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 | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $8.65M | 0.07% |
336,438
+252,292
| +300% | +$6.48M |
|
202
Blackbaud
BLKB
$3.25B
| $8.62M | 0.07% |
137,000
-6,000
| -4% | -$377K |
|
203
PPG Industries
PPG
$24.7B
| $8.58M | 0.07% |
83,912
+11,346
| +16% | +$1.16M |
|
204
HF Sinclair
DINO
$9.47B
| $8.51M | 0.07% |
166,472
+99,321
| +148% | +$5.08M |
|
205
Crown Castle
CCI
$39.9B
| $8.45M | 0.07% |
77,793
+4,848
| +7% | +$527K |
|
206
Illinois Tool Works
ITW
$77.5B
| $8.26M | 0.07% |
65,190
+7,565
| +13% | +$958K |
|
207
Ameriprise Financial
AMP
$46.3B
| $8.2M | 0.07% |
78,613
+13,542
| +21% | +$1.41M |
|
208
Xylem
XYL
$34.2B
| $8.18M | 0.07% |
122,642
-52,000
| -30% | -$3.47M |
|
209
Omega Healthcare
OHI
$12.8B
| $8.12M | 0.07% |
230,928
-10,556
| -4% | -$371K |
|
210
Manulife Financial
MFC
$52.2B
| $8.11M | 0.07% |
571,374
+338,797
| +146% | +$4.81M |
|
211
Newmont
NEM
$83.4B
| $7.95M | 0.07% |
229,384
-28,954
| -11% | -$1M |
|
212
Teva Pharmaceuticals
TEVA
$21.8B
| $7.87M | 0.07% |
+510,593
| New | +$7.87M |
|
213
Tesla
TSLA
$1.13T
| $7.78M | 0.07% |
350,460
+10,155
| +3% | +$225K |
|
214
Baidu
BIDU
$37B
| $7.71M | 0.07% |
48,589
| – | – |
|
215
National Health Investors
NHI
$3.75B
| $7.71M | 0.07% |
102,009
-5,030
| -5% | -$380K |
|
216
Cardinal Health
CAH
$35.7B
| $7.6M | 0.06% |
170,396
+79,958
| +88% | +$3.57M |
|
|
TWOU
217
DELISTED
2U, Inc.
TWOU
| $7.51M | 0.06% |
5,033
-134
| -3% | -$200K |
|
218
Blackrock
BLK
$171B
| $7.3M | 0.06% |
18,585
+258
| +1% | +$101K |
|
|
WRI
219
DELISTED
Weingarten Realty Investors
WRI
| $7.26M | 0.06% |
292,766
-13,560
| -4% | -$336K |
|
220
Applied Materials
AMAT
$131B
| $7.26M | 0.06% |
221,705
-514,267
| -70% | -$16.8M |
|
221
Fifth Third Bancorp
FITB
$29.8B
| $7.26M | 0.06% |
308,471
+64,036
| +26% | +$1.51M |
|
222
Charles Schwab
SCHW
$168B
| $7.23M | 0.06% |
174,014
+7,110
| +4% | +$295K |
|
223
Canadian Pacific Kansas City
CP
$70.1B
| $7.11M | 0.06% |
200,035
-14,515
| -7% | -$516K |
|
224
Hubbell
HUBB
$23B
| $7.1M | 0.06% |
+71,500
| New | +$7.1M |
|
225
Public Storage
PSA
$51.6B
| $6.95M | 0.06% |
34,349
+13,409
| +64% | +$2.71M |
|