NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
(+8.4%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
$120M |
| 2 |
Corpay
CPAY
|
$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$75.7M |
| 4 |
Chevron
CVX
|
$56.5M |
| 5 |
JPMorgan Chase
JPM
|
$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$195M |
| 2 |
Ulta Beauty
ULTA
|
$141M |
| 3 |
Prudential Financial
PRU
|
$140M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$27B
| $4.85M | 0.04% |
93,772
-16,596
| -15% | -$859K |
|
327
Rogers Communications
RCI
$19.4B
| $4.84M | 0.04% |
90,023
+2,647
| +3% | +$142K |
|
328
Dollar Tree
DLTR
$20.6B
| $4.84M | 0.04% |
46,059
+28,400
| +161% | +$2.98M |
|
329
Align Technology
ALGN
$10.1B
| $4.82M | 0.04% |
16,936
+2,026
| +14% | +$576K |
|
330
Agilent Technologies
A
$36.5B
| $4.75M | 0.04% |
59,135
+15,874
| +37% | +$1.28M |
|
|
LSXMA
331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.72M | 0.04% |
+171,115
| New | +$4.72M |
|
332
Realty Income
O
$54.2B
| $4.72M | 0.04% |
66,216
+53,356
| +415% | +$3.8M |
|
333
Verisk Analytics
VRSK
$37.8B
| $4.71M | 0.04% |
+35,412
| New | +$4.71M |
|
334
Cintas
CTAS
$82.4B
| $4.71M | 0.04% |
+93,108
| New | +$4.71M |
|
335
Comerica
CMA
$8.85B
| $4.69M | 0.04% |
63,999
-7,524
| -11% | -$552K |
|
336
Mercado Libre
MELI
$123B
| $4.68M | 0.04% |
9,221
+1,151
| +14% | +$584K |
|
|
WCG
337
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.67M | 0.04% |
17,307
+10,893
| +170% | +$2.94M |
|
338
Stanley Black & Decker
SWK
$12.1B
| $4.65M | 0.04% |
34,165
+5,488
| +19% | +$747K |
|
339
Delta Air Lines
DAL
$39.9B
| $4.63M | 0.04% |
89,673
+7,281
| +9% | +$376K |
|
340
Credicorp
BAP
$20.7B
| $4.61M | 0.04% |
19,200
+1,700
| +10% | +$408K |
|
341
Humana
HUM
$37B
| $4.59M | 0.04% |
17,266
-22,445
| -57% | -$5.97M |
|
|
XYZ
342
Block, Inc.
XYZ
$45.7B
| $4.59M | 0.04% |
61,260
-52,619
| -46% | -$3.94M |
|
343
CoStar Group
CSGP
$37.9B
| $4.56M | 0.04% |
97,740
+93,990
| +2,506% | +$4.38M |
|
344
Brixmor Property Group
BRX
$8.63B
| $4.5M | 0.04% |
245,030
-386,532
| -61% | -$7.1M |
|
345
Baker Hughes
BKR
$44.9B
| $4.48M | 0.04% |
161,575
-145,140
| -47% | -$4.02M |
|
346
Maximus
MMS
$4.97B
| $4.42M | 0.03% |
62,262
-1,515
| -2% | -$108K |
|
|
GOOS
347
Canada Goose Holdings
GOOS
$1.3B
| $4.42M | 0.03% |
92,000
+17,000
| +23% | +$816K |
|
348
Ball Corp
BALL
$13.9B
| $4.39M | 0.03% |
75,891
-22,949
| -23% | -$1.33M |
|
349
Lincoln National
LNC
$7.98B
| $4.39M | 0.03% |
74,760
-14,280
| -16% | -$838K |
|
350
Live Nation Entertainment
LYV
$37.9B
| $4.36M | 0.03% |
68,549
+36,171
| +112% | +$2.3M |
|