NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-12.48%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.08B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.9M |
| 3 |
Johnson & Johnson
JNJ
|
$46.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.8M |
| 5 |
Nutrien
NTR
|
$37.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$174M |
| 2 |
AbbVie
ABBV
|
$62.1M |
| 3 |
The Mosaic Company
MOS
|
$58.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
| 5 |
Nasdaq
NDAQ
|
$50.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $10.9M | 0.09% |
74,273
-3,085
| -4% | -$455K |
|
177
Magna International
MGA
$12.9B
| $10.9M | 0.09% |
239,876
+23,731
| +11% | +$1.08M |
|
178
Ross Stores
ROST
$49.4B
| $10.9M | 0.09% |
130,448
+35,466
| +37% | +$2.95M |
|
179
Kohl's
KSS
$1.86B
| $10.8M | 0.09% |
162,615
+111,712
| +219% | +$7.41M |
|
180
Royal Caribbean
RCL
$95.7B
| $10.4M | 0.09% |
105,881
+14,045
| +15% | +$1.37M |
|
181
Bank of New York Mellon
BK
$73.1B
| $10.3M | 0.09% |
218,074
+11,115
| +5% | +$523K |
|
182
Automatic Data Processing
ADP
$120B
| $10.2M | 0.09% |
77,910
+23,497
| +43% | +$3.08M |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $10.2M | 0.09% |
93,928
-1,689
| -2% | -$183K |
|
184
Tractor Supply
TSCO
$32.1B
| $10.1M | 0.09% |
602,940
+367,665
| +156% | +$6.13M |
|
185
Mattel
MAT
$6.06B
| $9.89M | 0.08% |
990,247
-460,700
| -32% | -$4.6M |
|
186
International Paper
IP
$25.7B
| $9.86M | 0.08% |
257,806
+137,893
| +115% | +$5.27M |
|
187
American Express
AXP
$227B
| $9.83M | 0.08% |
103,140
+254
| +0.2% | +$24.2K |
|
188
CGI
GIB
$21.6B
| $9.69M | 0.08% |
158,340
+45,628
| +40% | +$2.79M |
|
189
Sherwin-Williams
SHW
$92.9B
| $9.61M | 0.08% |
73,263
-1,983
| -3% | -$260K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.51M | 0.08% |
46,592
-28,712
| -38% | -$5.86M |
|
191
Becton Dickinson
BDX
$55.1B
| $9.5M | 0.08% |
43,215
-14,001
| -24% | -$3.08M |
|
192
Macy's
M
$4.64B
| $9.49M | 0.08% |
318,753
+246,887
| +344% | +$7.35M |
|
193
DuPont de Nemours
DD
$32.6B
| $9.31M | 0.08% |
86,256
+21,330
| +33% | +$2.3M |
|
194
Brixmor Property Group
BRX
$8.63B
| $9.28M | 0.08% |
631,562
-157,991
| -20% | -$2.32M |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $9.14M | 0.08% |
637,121
+279,418
| +78% | +$4.01M |
|
196
Deere & Co
DE
$128B
| $8.8M | 0.07% |
59,025
-412
| -0.7% | -$61.5K |
|
197
Interpublic Group of Companies
IPG
$9.94B
| $8.71M | 0.07% |
422,224
-246,663
| -37% | -$5.09M |
|
198
Waste Management
WM
$88.6B
| $8.7M | 0.07% |
97,782
+41,152
| +73% | +$3.66M |
|
199
Sempra
SRE
$52.9B
| $8.7M | 0.07% |
160,804
+77,636
| +93% | +$4.2M |
|
200
Zoetis
ZTS
$67.9B
| $8.66M | 0.07% |
101,238
-144,983
| -59% | -$12.4M |
|