NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$608M
(+4.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$31.3M |
| 2 |
Accenture
ACN
|
+$29.5M |
| 3 |
Tesla
TSLA
|
+$28.5M |
| 4 |
Paycom
PAYC
|
+$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
+$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.4M |
| 2 |
NVIDIA
NVDA
|
+$61.2M |
| 3 |
Microsoft
MSFT
|
+$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$48.2M |
| 5 |
Abbott
ABT
|
+$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$11.8B
| $7.33M | 0.05% |
45,164
+3,915
| +9% | +$635K |
|
277
Truist Financial
TFC
$58.1B
| $7.28M | 0.05% |
191,268
+166,489
| +672% | +$6.33M |
|
278
Fifth Third Bancorp
FITB
$30.1B
| $7.14M | 0.05% |
334,859
-62,138
| -16% | -$1.32M |
|
279
Teleflex
TFX
$5.72B
| $7.13M | 0.05% |
20,942
+11,294
| +117% | +$3.85M |
|
280
Gentex
GNTX
$6.13B
| $7.08M | 0.05% |
274,956
+136,584
| +99% | +$3.52M |
|
281
National Health Investors
NHI
$3.71B
| $7.07M | 0.05% |
117,280
+33,300
| +40% | +$2.01M |
|
282
Skyworks Solutions
SWKS
$10.8B
| $6.93M | 0.04% |
47,649
-76,700
| -62% | -$11.2M |
|
283
KLA
KLAC
$122B
| $6.92M | 0.04% |
35,728
-12,279
| -26% | -$2.38M |
|
284
Regal Rexnord
RRX
$9.49B
| $6.84M | 0.04% |
72,859
-8,670
| -11% | -$814K |
|
285
TAL Education Group
TAL
$6.35B
| $6.78M | 0.04% |
89,200
+1,800
| +2% | +$137K |
|
286
AES
AES
$9.11B
| $6.78M | 0.04% |
374,122
-55,168
| -13% | -$999K |
|
287
Exxon Mobil
XOM
$476B
| $6.66M | 0.04% |
194,116
-20,551
| -10% | -$706K |
|
288
Marathon Petroleum
MPC
$54.4B
| $6.59M | 0.04% |
224,728
-36,225
| -14% | -$1.06M |
|
289
Synopsys
SNPS
$74.1B
| $6.57M | 0.04% |
30,720
-695
| -2% | -$149K |
|
|
AIV
290
Aimco
AIV
$1.09B
| $6.57M | 0.04% |
1,461,312
+1,240,124
| +561% | +$5.57M |
|
291
Cable One
CABO
$890M
| $6.53M | 0.04% |
3,464
+2,304
| +199% | +$4.34M |
|
292
Valero Energy
VLO
$48.4B
| $6.4M | 0.04% |
147,671
-12,656
| -8% | -$548K |
|
293
Live Nation Entertainment
LYV
$39.7B
| $6.36M | 0.04% |
118,060
-1,077
| -0.9% | -$58K |
|
294
Pinnacle West Capital
PNW
$10.4B
| $6.33M | 0.04% |
84,912
-5,122
| -6% | -$382K |
|
295
Altice USA
ATUS
$1.12B
| $6.27M | 0.04% |
241,225
-30,471
| -11% | -$792K |
|
296
Pultegroup
PHM
$26.6B
| $6.25M | 0.04% |
135,015
+8,538
| +7% | +$395K |
|
297
Fortive
FTV
$16.2B
| $6.25M | 0.04% |
117,170
+4,948
| +4% | +$264K |
|
298
Bio-Rad Laboratories Class A
BIO
$7.68B
| $6.23M | 0.04% |
12,084
-2,285
| -16% | -$1.18M |
|
299
Prudential Financial
PRU
$37.2B
| $6.2M | 0.04% |
97,612
+1,234
| +1% | +$78.4K |
|
300
Baidu
BIDU
$37B
| $6.19M | 0.04% |
48,932
+2,300
| +5% | +$291K |
|