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 | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.6B
| $13.9M | 0.08% |
101,848
+3,332
| +3% | +$456K |
|
202
Fidelity National Information Services
FIS
$35.9B
| $13.9M | 0.08% |
114,154
-2,257
| -2% | -$275K |
|
203
Manulife Financial
MFC
$52.1B
| $13.9M | 0.08% |
719,985
+423
| +0.1% | +$8.14K |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 0.08% |
229,200
-681
| -0.3% | -$41.1K |
|
205
Agree Realty
ADC
$8.08B
| $13.8M | 0.08% |
208,684
+31,200
| +18% | +$2.07M |
|
206
Waste Management
WM
$88.6B
| $13.8M | 0.08% |
92,354
-7,288
| -7% | -$1.09M |
|
207
Air Products & Chemicals
APD
$64.5B
| $13.8M | 0.08% |
53,725
-7,699
| -13% | -$1.97M |
|
208
CME Group
CME
$94.4B
| $13.7M | 0.08% |
70,592
-1,010
| -1% | -$195K |
|
209
Twilio
TWLO
$16.7B
| $13.6M | 0.08% |
42,780
-1,774
| -4% | -$566K |
|
210
NetEase
NTES
$85B
| $13.6M | 0.08% |
159,100
+19,800
| +14% | +$1.69M |
|
211
Archer Daniels Midland
ADM
$30.2B
| $13.5M | 0.07% |
224,967
+412
| +0.2% | +$24.7K |
|
212
Intuitive Surgical
ISRG
$167B
| $13.5M | 0.07% |
122,151
+47,094
| +63% | +$5.2M |
|
213
Copart
CPRT
$47B
| $13.4M | 0.07% |
386,984
-112,672
| -23% | -$3.91M |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.07% |
87,308
+2,576
| +3% | +$389K |
|
215
Bank of Montreal
BMO
$90.3B
| $13.2M | 0.07% |
131,869
+4,246
| +3% | +$423K |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $13.1M | 0.07% |
308,174
-18,475
| -6% | -$784K |
|
217
Waters Corp
WAT
$18.2B
| $13.1M | 0.07% |
36,561
-30,063
| -45% | -$10.7M |
|
218
Reinsurance Group of America
RGA
$12.8B
| $13M | 0.07% |
117,242
+14,456
| +14% | +$1.61M |
|
219
Edison International
EIX
$21B
| $13M | 0.07% |
233,574
+58,533
| +33% | +$3.25M |
|
220
Coca-Cola
KO
$292B
| $12.9M | 0.07% |
245,937
-108,348
| -31% | -$5.69M |
|
221
EOG Resources
EOG
$64.4B
| $12.6M | 0.07% |
156,513
-38,900
| -20% | -$3.12M |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $12.5M | 0.07% |
84,176
+2,414
| +3% | +$358K |
|
223
Monster Beverage
MNST
$61B
| $12.2M | 0.07% |
275,026
+3,746
| +1% | +$166K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $12.1M | 0.07% |
154,076
+11,934
| +8% | +$937K |
|
225
Intercontinental Exchange
ICE
$99.8B
| $12.1M | 0.07% |
105,337
-2,420
| -2% | -$278K |
|