NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-14.28%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$2.47B
(-17%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Estee Lauder
EL
|
$95.7M |
| 4 |
Zoetis
ZTS
|
$86.5M |
| 5 |
Nordson
NDSN
|
$54.8M |
Top Sells
| 1 |
Cigna
CI
|
$76M |
| 2 |
Merck
MRK
|
$44.1M |
| 3 |
PepsiCo
PEP
|
$40M |
| 4 |
Microsoft
MSFT
|
$37.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$35.4M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.1B
| $11.6M | 0.1% |
144,917
-18,607
| -11% | -$1.49M |
|
177
O'Reilly Automotive
ORLY
$88.1B
| $11.5M | 0.09% |
575,400
+53,535
| +10% | +$1.07M |
|
178
Starbucks
SBUX
$99.2B
| $11.4M | 0.09% |
174,039
-186,882
| -52% | -$12.3M |
|
179
Clorox
CLX
$15B
| $11.3M | 0.09% |
65,490
+52,292
| +396% | +$9.06M |
|
180
PagSeguro Digital
PAGS
$2.66B
| $11.3M | 0.09% |
586,000
-4,700
| -0.8% | -$90.9K |
|
181
IBM
IBM
$227B
| $11.2M | 0.09% |
105,864
-82,864
| -44% | -$8.79M |
|
182
Fiserv
FI
$74.3B
| $11M | 0.09% |
115,553
+4,114
| +4% | +$391K |
|
183
Northern Trust
NTRS
$24.7B
| $10.7M | 0.09% |
141,163
+95,438
| +209% | +$7.2M |
|
184
Avery Dennison
AVY
$13B
| $10.6M | 0.09% |
104,041
+12,203
| +13% | +$1.24M |
|
185
Ameren
AEE
$27B
| $10.6M | 0.09% |
145,132
-5,898
| -4% | -$430K |
|
186
Xylem
XYL
$34B
| $10.5M | 0.09% |
161,665
-17,221
| -10% | -$1.12M |
|
187
Paychex
PAYX
$48.8B
| $10.5M | 0.09% |
166,551
+50,076
| +43% | +$3.15M |
|
188
EOG Resources
EOG
$65.8B
| $10.5M | 0.09% |
291,516
+137,667
| +89% | +$4.94M |
|
189
Shopify
SHOP
$182B
| $10.4M | 0.09% |
+250,530
| New | +$10.4M |
|
190
American Express
AXP
$225B
| $10.4M | 0.09% |
121,898
-4,979
| -4% | -$426K |
|
191
Ventas
VTR
$30.7B
| $10.4M | 0.08% |
386,624
+228,168
| +144% | +$6.12M |
|
|
192
Cigna
CI
$80.2B
| $10.3M | 0.08% |
58,011
-429,055
| -88% | -$76M |
|
193
WEC Energy
WEC
$34.4B
| $10.2M | 0.08% |
115,835
-40,946
| -26% | -$3.61M |
|
194
Valero Energy
VLO
$48.3B
| $10.2M | 0.08% |
224,944
-108,850
| -33% | -$4.94M |
|
195
Fidelity National Information Services
FIS
$35.6B
| $10.1M | 0.08% |
82,634
-17,464
| -17% | -$2.12M |
|
196
Monster Beverage
MNST
$62B
| $10.1M | 0.08% |
357,302
-33,664
| -9% | -$947K |
|
197
Becton Dickinson
BDX
$54.3B
| $9.96M | 0.08% |
44,448
-1,605
| -3% | -$360K |
|
198
Advanced Micro Devices
AMD
$263B
| $9.95M | 0.08% |
218,709
-13,258
| -6% | -$603K |
|
199
Domino's
DPZ
$15.8B
| $9.94M | 0.08% |
30,683
+12,474
| +69% | +$4.04M |
|
200
Invitation Homes
INVH
$18.5B
| $9.74M | 0.08% |
455,588
-513,900
| -53% | -$11M |
|