NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.61B
(+21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
280
Reduced
320
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$36.2M |
| 3 |
Chevron
CVX
|
$28.5M |
| 4 |
Incyte
INCY
|
$25.4M |
| 5 |
Zoom
ZM
|
$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$238M |
| 2 |
PepsiCo
PEP
|
$30.8M |
| 3 |
SolarEdge
SEDG
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Micron Technology
MU
|
$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.2B
| $7.97M | 0.05% |
125,346
+800
| +0.6% | +$50.8K |
|
252
Allstate
ALL
$53.1B
| $7.93M | 0.05% |
81,752
+12,530
| +18% | +$1.22M |
|
253
CoStar Group
CSGP
$37.9B
| $7.77M | 0.05% |
109,360
-10,410
| -9% | -$740K |
|
254
Kinross Gold
KGC
$26.9B
| $7.74M | 0.05% |
1,071,255
+521,255
| +95% | +$3.76M |
|
255
Tyson Foods
TSN
$20B
| $7.73M | 0.05% |
129,546
-77,910
| -38% | -$4.65M |
|
256
F5
FFIV
$18.1B
| $7.73M | 0.05% |
55,440
-24,828
| -31% | -$3.46M |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $7.65M | 0.05% |
396,997
-17,769
| -4% | -$343K |
|
258
Celanese
CE
$5.34B
| $7.64M | 0.05% |
88,447
-6,443
| -7% | -$556K |
|
259
Weyerhaeuser
WY
$18.9B
| $7.58M | 0.05% |
337,661
-401,878
| -54% | -$9.02M |
|
260
Packaging Corp of America
PKG
$19.8B
| $7.58M | 0.05% |
75,934
-6,254
| -8% | -$624K |
|
261
Republic Services
RSG
$71.7B
| $7.56M | 0.05% |
92,111
+1,350
| +1% | +$111K |
|
262
Exelon
EXC
$43.9B
| $7.54M | 0.05% |
291,287
-60,302
| -17% | -$1.56M |
|
263
Descartes Systems
DSGX
$9.26B
| $7.52M | 0.05% |
142,100
+25,700
| +22% | +$1.36M |
|
264
Southern Company
SO
$101B
| $7.39M | 0.05% |
142,579
-9,009
| -6% | -$467K |
|
|
WRI
265
DELISTED
Weingarten Realty Investors
WRI
| $7.22M | 0.05% |
+381,523
| New | +$7.22M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $7.21M | 0.05% |
143,917
-516
| -0.4% | -$25.8K |
|
267
Regal Rexnord
RRX
$9.66B
| $7.12M | 0.05% |
81,529
-2
| -0% | -$175 |
|
268
Avery Dennison
AVY
$13.1B
| $7.02M | 0.05% |
61,551
-42,490
| -41% | -$4.85M |
|
269
Paychex
PAYX
$48.7B
| $7.02M | 0.05% |
92,685
-73,866
| -44% | -$5.6M |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.99M | 0.05% |
146,740
+913
| +0.6% | +$43.5K |
|
271
HCA Healthcare
HCA
$98.5B
| $6.84M | 0.05% |
70,456
-25,730
| -27% | -$2.5M |
|
272
Globe Life
GL
$11.3B
| $6.84M | 0.05% |
92,098
+7,253
| +9% | +$538K |
|
273
Dover
DOV
$24.4B
| $6.81M | 0.05% |
70,469
-7,164
| -9% | -$692K |
|
274
Copart
CPRT
$47B
| $6.8M | 0.05% |
326,796
+63,840
| +24% | +$1.33M |
|
275
Ameren
AEE
$27.2B
| $6.78M | 0.05% |
96,319
-48,813
| -34% | -$3.43M |
|