NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Return 18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
Cap. Flow
-$577M
Cap. Flow %
-4.51%
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95

Top Buys

1
BRO icon
Brown & Brown
BRO
$120M
2
CPAY icon
Corpay
CPAY
$101M
3
MKC icon
McCormick & Company Non-Voting
MKC
$75.7M
4
CVX icon
Chevron
CVX
$56.5M
5
JPM icon
JPMorgan Chase
JPM
$39.5M

Top Sells

1
CELG
Celgene Corp
CELG
$195M
2
ULTA icon
Ulta Beauty
ULTA
$141M
3
PRU icon
Prudential Financial
PRU
$140M
4
C icon
Citigroup
C
$81.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$64.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.32%
3 Financials 14.69%
4 Consumer Discretionary 10.42%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.07T
$13.3M 0.1%
2,956,680
-3,025,800
-51% -$13.6M
ECL icon
177
Ecolab
ECL
$77.6B
$13M 0.1%
73,733
-540
-0.7% -$95.3K
HDS
178
DELISTED
HD Supply Holdings, Inc.
HDS
$12.9M 0.1%
298,541
-70,694
-19% -$3.06M
AXP icon
179
American Express
AXP
$227B
$12.8M 0.1%
117,277
+14,137
+14% +$1.55M
CVS icon
180
CVS Health
CVS
$93.6B
$12.4M 0.1%
230,853
-206,826
-47% -$11.2M
MPC icon
181
Marathon Petroleum
MPC
$54.8B
$12.4M 0.1%
207,825
-110,441
-35% -$6.61M
PARA
182
DELISTED
Paramount Global Class B
PARA
$12.3M 0.1%
259,571
+192,016
+284% +$9.13M
CNC icon
183
Centene
CNC
$14.2B
$12.3M 0.1%
231,072
+1,878
+0.8% +$99.7K
UHS icon
184
Universal Health Services
UHS
$12.1B
$12.3M 0.1%
91,715
+43,952
+92% +$5.88M
BDX icon
185
Becton Dickinson
BDX
$55.1B
$11.5M 0.09%
47,164
+3,949
+9% +$962K
PH icon
186
Parker-Hannifin
PH
$96.1B
$11.4M 0.09%
66,527
+40,619
+157% +$6.97M
KSS icon
187
Kohl's
KSS
$1.86B
$11.4M 0.09%
165,361
+2,746
+2% +$189K
CP icon
188
Canadian Pacific Kansas City
CP
$70.3B
$11.4M 0.09%
275,855
+75,820
+38% +$3.12M
IPG icon
189
Interpublic Group of Companies
IPG
$9.94B
$11.3M 0.09%
536,771
+114,547
+27% +$2.41M
IP icon
190
International Paper
IP
$25.7B
$11.2M 0.09%
256,346
-1,460
-0.6% -$64K
MGA icon
191
Magna International
MGA
$12.9B
$11.2M 0.09%
229,657
-10,219
-4% -$498K
RCL icon
192
Royal Caribbean
RCL
$95.7B
$10.9M 0.09%
95,293
-10,588
-10% -$1.21M
ISRG icon
193
Intuitive Surgical
ISRG
$167B
$10.9M 0.08%
57,117
+50,175
+723% +$9.54M
SYF icon
194
Synchrony
SYF
$28.1B
$10.8M 0.08%
339,980
+81,733
+32% +$2.61M
AMP icon
195
Ameriprise Financial
AMP
$46.1B
$10.8M 0.08%
84,467
+5,854
+7% +$750K
OTEX icon
196
Open Text
OTEX
$8.45B
$10.8M 0.08%
280,103
-154,425
-36% -$5.93M
NCLH icon
197
Norwegian Cruise Line
NCLH
$11.6B
$10.6M 0.08%
193,342
+146,767
+315% +$8.07M
XYL icon
198
Xylem
XYL
$34.2B
$10.6M 0.08%
133,870
+11,228
+9% +$887K
PSA icon
199
Public Storage
PSA
$52.2B
$10.6M 0.08%
48,551
+14,202
+41% +$3.09M
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
$10.6M 0.08%
376,129
+39,691
+12% +$1.11M
6 7
8
9 10