NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.17%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.1B
AUM Growth
-$683M
(-3.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
S&P Global
SPGI
|
$87.7M |
| 3 |
Eli Lilly
LLY
|
$50.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$37.6M |
| 5 |
Truist Financial
TFC
|
$25M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$178M |
| 2 |
Moody's
MCO
|
$98.7M |
| 3 |
Mastercard
MA
|
$85.3M |
| 4 |
Northern Trust
NTRS
|
$67.6M |
| 5 |
Elevance Health
ELV
|
$42.6M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$78.8B
| $16M | 0.09% |
259,620
+5,310
| +2% | +$327K |
|
177
Simon Property Group
SPG
$59.5B
| $15.9M | 0.09% |
122,679
-57,036
| -32% | -$7.41M |
|
178
Revvity
RVTY
$10.1B
| $15.8M | 0.09% |
91,454
+34,337
| +60% | +$5.95M |
|
179
MSCI
MSCI
$42.9B
| $15.6M | 0.09% |
25,631
-4,038
| -14% | -$2.46M |
|
180
MongoDB
MDB
$26.4B
| $15.6M | 0.09% |
33,014
+4,185
| +15% | +$1.97M |
|
181
Crown Castle
CCI
$41.9B
| $15.5M | 0.09% |
89,360
-686
| -0.8% | -$119K |
|
182
Yum! Brands
YUM
$40.1B
| $15.4M | 0.08% |
125,762
-23,168
| -16% | -$2.83M |
|
183
W.P. Carey
WPC
$14.9B
| $15.4M | 0.08% |
214,681
+4,187
| +2% | +$300K |
|
|
LSI
184
DELISTED
Life Storage, Inc.
LSI
| $15.1M | 0.08% |
131,559
+324
| +0.2% | +$37.2K |
|
185
Canadian Imperial Bank of Commerce
CM
$72.8B
| $15.1M | 0.08% |
271,114
+12,074
| +5% | +$672K |
|
186
Oneok
OKE
$45.7B
| $15M | 0.08% |
259,014
+8,951
| +4% | +$519K |
|
|
KL
187
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.9M | 0.08% |
358,698
+276,153
| +335% | +$11.5M |
|
188
Open Text
OTEX
$8.45B
| $14.9M | 0.08% |
+305,943
| New | +$14.9M |
|
189
Realty Income
O
$54.2B
| $14.8M | 0.08% |
235,671
-122,458
| -34% | -$7.7M |
|
190
Prudential Financial
PRU
$37.2B
| $14.7M | 0.08% |
139,424
+6,229
| +5% | +$655K |
|
|
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.6M | 0.08% |
125,607
+7,617
| +6% | +$888K |
|
192
MetLife
MET
$52.9B
| $14.6M | 0.08% |
237,103
+11,794
| +5% | +$728K |
|
193
Cardinal Health
CAH
$35.7B
| $14.5M | 0.08% |
293,841
+212,576
| +262% | +$10.5M |
|
194
KLA
KLAC
$119B
| $14.4M | 0.08% |
43,044
-1,886
| -4% | -$631K |
|
195
Autodesk
ADSK
$69.5B
| $14.2M | 0.08% |
49,916
-12,015
| -19% | -$3.43M |
|
196
Digital Realty Trust
DLR
$55.7B
| $14.1M | 0.08% |
97,517
+13,808
| +16% | +$1.99M |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.08% |
181,975
-15,995
| -8% | -$1.24M |
|
198
Gaming and Leisure Properties
GLPI
$13.7B
| $14.1M | 0.08% |
303,464
-52,966
| -15% | -$2.45M |
|
199
Live Nation Entertainment
LYV
$37.9B
| $14M | 0.08% |
154,017
+2,293
| +2% | +$209K |
|
200
HP
HPQ
$27.4B
| $14M | 0.08% |
512,061
-34,215
| -6% | -$936K |
|