NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+11.87%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$20B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
885
New
90
Increased
326
Reduced
292
Closed
99
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Pfizer
PFE
|
$49.4M |
| 3 |
Verizon
VZ
|
$48.6M |
| 4 |
Humana
HUM
|
$40M |
| 5 |
Etsy
ETSY
|
$39.4M |
Top Sells
| 1 |
Corpay
CPAY
|
$113M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$88.9M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
Chevron
CVX
|
$68.5M |
| 5 |
Abbott
ABT
|
$51.1M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $16.2M | 0.08% |
44,064
+15,085
| +52% | +$5.56M |
|
202
MSCI
MSCI
$42.9B
| $16.2M | 0.08% |
26,504
+873
| +3% | +$535K |
|
203
Copart
CPRT
$47B
| $16.1M | 0.08% |
425,480
+38,496
| +10% | +$1.46M |
|
204
Open Text
OTEX
$8.45B
| $16M | 0.08% |
337,837
+31,894
| +10% | +$1.51M |
|
205
Bank of Montreal
BMO
$90.3B
| $15.8M | 0.08% |
147,076
+15,207
| +12% | +$1.64M |
|
206
EPAM Systems
EPAM
$9.44B
| $15.8M | 0.08% |
23,687
-15,190
| -39% | -$10.2M |
|
207
Edison International
EIX
$21B
| $15.8M | 0.08% |
231,203
-2,371
| -1% | -$162K |
|
208
T-Mobile US
TMUS
$284B
| $15.8M | 0.08% |
135,930
-2,602
| -2% | -$302K |
|
209
Cencora
COR
$56.7B
| $15.6M | 0.08% |
117,190
+99,794
| +574% | +$13.3M |
|
210
MetLife
MET
$52.9B
| $15.5M | 0.08% |
248,613
+11,510
| +5% | +$719K |
|
211
Canadian Imperial Bank of Commerce
CM
$72.8B
| $15.1M | 0.08% |
258,762
-12,352
| -5% | -$720K |
|
212
HCA Healthcare
HCA
$98.5B
| $15M | 0.07% |
58,225
-26,786
| -32% | -$6.88M |
|
213
Intercontinental Exchange
ICE
$99.8B
| $15M | 0.07% |
109,310
+3,973
| +4% | +$543K |
|
214
Boston Properties
BXP
$12.2B
| $14.9M | 0.07% |
129,748
-17,804
| -12% | -$2.05M |
|
215
Charter Communications
CHTR
$35.7B
| $14.9M | 0.07% |
22,842
+705
| +3% | +$460K |
|
216
Thomson Reuters
TRI
$78.7B
| $14.9M | 0.07% |
119,927
+20,991
| +21% | +$2.6M |
|
217
Parker-Hannifin
PH
$96.1B
| $14.8M | 0.07% |
46,453
+3,636
| +8% | +$1.16M |
|
218
Ross Stores
ROST
$49.4B
| $14.6M | 0.07% |
127,855
-93,426
| -42% | -$10.7M |
|
219
Rockwell Automation
ROK
$38.2B
| $14.5M | 0.07% |
41,644
+831
| +2% | +$290K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.07% |
277,183
+71,100
| +35% | +$3.71M |
|
221
Prudential Financial
PRU
$37.2B
| $14.3M | 0.07% |
132,111
-7,313
| -5% | -$792K |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $14M | 0.07% |
85,018
+842
| +1% | +$139K |
|
223
United Parcel Service
UPS
$72.1B
| $13.5M | 0.07% |
63,032
-187,768
| -75% | -$40.2M |
|
224
Agree Realty
ADC
$8.08B
| $13.5M | 0.07% |
189,284
-19,400
| -9% | -$1.38M |
|
225
SBA Communications
SBAC
$21.2B
| $13.5M | 0.07% |
34,627
-38,530
| -53% | -$15M |
|