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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$46.7B
| $5.24M | 0.03% |
437,410
+371,615
| +565% | +$4.45M |
|
|
CY
327
DELISTED
Cypress Semiconductor
CY
| $5.2M | 0.03% |
346,100
+42,000
| +14% | +$631K |
|
328
Fortinet
FTNT
$60.4B
| $5.16M | 0.03% |
719,420
+505,750
| +237% | +$3.63M |
|
|
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
| $5.15M | 0.03% |
81,342
-135,990
| -63% | -$8.61M |
|
330
Automatic Data Processing
ADP
$120B
| $5.15M | 0.03% |
47,113
+38,391
| +440% | +$4.2M |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $5.15M | 0.03% |
76,259
+36,933
| +94% | +$2.49M |
|
332
International Flavors & Fragrances
IFF
$16.9B
| $5.08M | 0.03% |
35,563
+21,784
| +158% | +$3.11M |
|
333
Devon Energy
DVN
$22.1B
| $4.98M | 0.03% |
135,699
+132,024
| +3,592% | +$4.85M |
|
334
Magna International
MGA
$12.9B
| $4.97M | 0.03% |
93,122
+29,945
| +47% | +$1.6M |
|
335
Realty Income
O
$54.2B
| $4.92M | 0.03% |
88,771
+87,033
| +5,008% | +$4.82M |
|
336
MGM Resorts International
MGM
$9.98B
| $4.85M | 0.03% |
148,929
+94,565
| +174% | +$3.08M |
|
|
TEN
337
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.85M | 0.03% |
+80,000
| New | +$4.85M |
|
|
AIV
338
Aimco
AIV
$1.11B
| $4.85M | 0.03% |
829,487
+354,374
| +75% | +$2.07M |
|
339
Brookfield
BN
$99.5B
| $4.83M | 0.03% |
218,682
+207,639
| +1,880% | +$4.59M |
|
340
American Eagle Outfitters
AEO
$3.26B
| $4.83M | 0.03% |
337,700
-106,700
| -24% | -$1.53M |
|
341
Fomento Económico Mexicano
FMX
$29.6B
| $4.78M | 0.03% |
50,000
| – | – |
|
342
APA Corp
APA
$8.14B
| $4.77M | 0.03% |
104,100
+101,605
| +4,072% | +$4.65M |
|
343
Assurant
AIZ
$10.7B
| $4.73M | 0.03% |
49,530
+45,317
| +1,076% | +$4.33M |
|
344
Agnico Eagle Mines
AEM
$76.3B
| $4.72M | 0.03% |
104,338
+103,001
| +7,704% | +$4.66M |
|
345
Nice
NICE
$8.67B
| $4.69M | 0.03% |
+57,661
| New | +$4.69M |
|
346
Marsh & McLennan
MMC
$100B
| $4.66M | 0.03% |
55,639
-45,403
| -45% | -$3.81M |
|
347
PACCAR
PCAR
$52B
| $4.63M | 0.03% |
96,081
+79,380
| +475% | +$3.83M |
|
348
Kadant
KAI
$3.85B
| $4.63M | 0.03% |
+47,000
| New | +$4.63M |
|
349
Restaurant Brands International
QSR
$20.7B
| $4.62M | 0.03% |
72,298
+66,431
| +1,132% | +$4.24M |
|
350
Xerox
XRX
$493M
| $4.58M | 0.03% |
142,116
+108,263
| +320% | +$3.49M |
|