NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.93%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$4.87B
(+45%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
985
New
49
Increased
430
Reduced
144
Closed
278
Top Buys
| 1 |
UnitedHealth
UNH
|
$296M |
| 2 |
Visa
V
|
$228M |
| 3 |
Valero Energy
VLO
|
$121M |
| 4 |
Thermo Fisher Scientific
TMO
|
$110M |
| 5 |
Toronto Dominion Bank
TD
|
$93.7M |
Top Sells
| 1 |
Corning
GLW
|
$40.6M |
| 2 |
CSX Corp
CSX
|
$39.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$38.1M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
EPR Properties
EPR
|
$28.2M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 17.38% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
H&R Block
HRB
$6.85B
| $8.84M | 0.06% |
333,664
+260,684
| +357% | +$6.9M |
|
252
Reinsurance Group of America
RGA
$12.8B
| $8.78M | 0.06% |
62,898
-5,731
| -8% | -$800K |
|
253
Bank of Montreal
BMO
$90.3B
| $8.73M | 0.06% |
115,281
+51,946
| +82% | +$3.93M |
|
254
Trip.com Group
TCOM
$47.6B
| $8.63M | 0.06% |
+163,672
| New | +$8.63M |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $8.61M | 0.05% |
148,385
+5,998
| +4% | +$348K |
|
256
Kraft Heinz
KHC
$32.3B
| $8.6M | 0.05% |
110,896
+25,891
| +30% | +$2.01M |
|
257
Equinix
EQIX
$75.7B
| $8.57M | 0.05% |
19,196
+18,678
| +3,606% | +$8.34M |
|
258
Blackrock
BLK
$170B
| $8.52M | 0.05% |
19,061
+17,376
| +1,031% | +$7.77M |
|
|
WP
259
DELISTED
Worldpay, Inc.
WP
| $8.49M | 0.05% |
127,234
+60,612
| +91% | +$4.04M |
|
|
UFS
260
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.36M | 0.05% |
192,600
-52,621
| -21% | -$2.28M |
|
261
Centene
CNC
$14.2B
| $8.33M | 0.05% |
172,150
+133,168
| +342% | +$6.44M |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $8.32M | 0.05% |
293,317
+89,626
| +44% | +$2.54M |
|
263
Hartford Financial Services
HIG
$37B
| $8.12M | 0.05% |
146,542
+32,443
| +28% | +$1.8M |
|
|
XL
264
DELISTED
XL Group Ltd.
XL
| $8.1M | 0.05% |
194,970
+101,327
| +108% | +$4.21M |
|
265
Align Technology
ALGN
$10.1B
| $7.94M | 0.05% |
42,618
+39,947
| +1,496% | +$7.44M |
|
266
Deere & Co
DE
$128B
| $7.89M | 0.05% |
62,839
+44,060
| +235% | +$5.53M |
|
267
Jones Lang LaSalle
JLL
$14.8B
| $7.89M | 0.05% |
63,872
+62,432
| +4,336% | +$7.71M |
|
268
Ultrapar
UGP
$4.17B
| $7.82M | 0.05% |
660,000
+360,000
| +120% | +$4.26M |
|
269
Itron
ITRI
$5.51B
| $7.75M | 0.05% |
100,000
+89,056
| +814% | +$6.9M |
|
270
Kinross Gold
KGC
$26.9B
| $7.73M | 0.05% |
1,823,494
+217,022
| +14% | +$920K |
|
|
LLL
271
DELISTED
L3 Technologies, Inc.
LLL
| $7.49M | 0.05% |
39,730
+14,671
| +59% | +$2.76M |
|
272
Bank of New York Mellon
BK
$73.1B
| $7.4M | 0.05% |
139,514
-52,458
| -27% | -$2.78M |
|
273
Royal Caribbean
RCL
$95.7B
| $7.4M | 0.05% |
67,708
| – | – |
|
274
Clorox
CLX
$15.5B
| $7.34M | 0.05% |
55,668
+54,849
| +6,697% | +$7.24M |
|
275
Electronic Arts
EA
$42.2B
| $7.31M | 0.05% |
61,953
-16,759
| -21% | -$1.98M |
|