NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+5.41%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.6B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62
Top Buys
| 1 |
Elevance Health
ELV
|
$106M |
| 2 |
Corpay
CPAY
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$59.8M |
| 4 |
Amazon
AMZN
|
$57M |
| 5 |
Intuit
INTU
|
$55.7M |
Top Sells
| 1 |
Intel
INTC
|
$102M |
| 2 |
Cigna
CI
|
$94.9M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$90.4M |
| 5 |
SolarEdge
SEDG
|
$74.4M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.3B
| $12.4M | 0.1% |
137,737
-90,598
| -40% | -$8.15M |
|
177
Kimberly-Clark
KMB
$43.1B
| $12.4M | 0.1% |
92,992
-20,102
| -18% | -$2.68M |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.1% |
57,991
+13,909
| +32% | +$2.97M |
|
179
Capital One
COF
$142B
| $12.3M | 0.1% |
135,572
-40,711
| -23% | -$3.69M |
|
180
EOG Resources
EOG
$64.4B
| $12.1M | 0.1% |
129,673
+127,124
| +4,987% | +$11.8M |
|
181
Lear
LEA
$5.91B
| $12M | 0.1% |
86,463
-33,608
| -28% | -$4.68M |
|
182
PagSeguro Digital
PAGS
$2.8B
| $12M | 0.09% |
307,000
+57,000
| +23% | +$2.22M |
|
183
Interpublic Group of Companies
IPG
$9.94B
| $11.8M | 0.09% |
523,565
-13,206
| -2% | -$298K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $11.8M | 0.09% |
236,925
-22,646
| -9% | -$1.13M |
|
185
VF Corp
VFC
$5.86B
| $11.7M | 0.09% |
133,990
-137,947
| -51% | -$12M |
|
186
Quest Diagnostics
DGX
$20.5B
| $11.6M | 0.09% |
113,649
-100,142
| -47% | -$10.2M |
|
187
Becton Dickinson
BDX
$55.1B
| $11.5M | 0.09% |
46,606
-558
| -1% | -$137K |
|
188
CVS Health
CVS
$93.6B
| $11.3M | 0.09% |
206,808
-24,045
| -10% | -$1.31M |
|
189
Parker-Hannifin
PH
$96.1B
| $11.2M | 0.09% |
66,014
-513
| -0.8% | -$87.2K |
|
|
ARCE
190
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11M | 0.09% |
252,000
-5,000
| -2% | -$219K |
|
191
Veeva Systems
VEEV
$44.7B
| $11M | 0.09% |
67,999
+26,910
| +65% | +$4.36M |
|
192
Marriott International Class A Common Stock
MAR
$71.9B
| $10.8M | 0.09% |
77,226
+12,952
| +20% | +$1.82M |
|
193
Colgate-Palmolive
CL
$68.8B
| $10.8M | 0.09% |
150,309
+40,304
| +37% | +$2.89M |
|
194
CareTrust REIT
CTRE
$7.56B
| $10.7M | 0.08% |
447,994
+362,308
| +423% | +$8.62M |
|
195
Omega Healthcare
OHI
$12.7B
| $10.6M | 0.08% |
288,123
+62,894
| +28% | +$2.31M |
|
196
Charter Communications
CHTR
$35.7B
| $10.5M | 0.08% |
26,673
-342
| -1% | -$135K |
|
197
Manulife Financial
MFC
$52.1B
| $10.4M | 0.08% |
571,765
+450
| +0.1% | +$8.18K |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.4M | 0.08% |
162,651
+38,864
| +31% | +$2.48M |
|
199
Spirit AeroSystems
SPR
$4.8B
| $10.4M | 0.08% |
127,247
+12,942
| +11% | +$1.05M |
|
200
Canadian Pacific Kansas City
CP
$70.3B
| $10.2M | 0.08% |
217,530
-58,325
| -21% | -$2.74M |
|