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 | |
|---|---|---|---|---|---|---|
351
NextEra Energy, Inc.
NEE
$146B
| $4.35M | 0.03% |
90,040
-350,628
| -80% | -$16.9M |
|
352
ManpowerGroup
MAN
$1.91B
| $4.33M | 0.03% |
52,347
+3,972
| +8% | +$328K |
|
|
DISCA
353
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.25M | 0.03% |
157,272
+45,871
| +41% | +$1.24M |
|
354
PPL Corp
PPL
$26.6B
| $4.18M | 0.03% |
131,781
+58,916
| +81% | +$1.87M |
|
355
State Street
STT
$32B
| $4.16M | 0.03% |
63,163
+3,522
| +6% | +$232K |
|
356
Mid-America Apartment Communities
MAA
$17B
| $4.1M | 0.03% |
37,483
-858
| -2% | -$93.8K |
|
357
Take-Two Interactive
TTWO
$44.2B
| $4.07M | 0.03% |
43,147
+30,837
| +251% | +$2.91M |
|
358
Reinsurance Group of America
RGA
$12.8B
| $4.06M | 0.03% |
28,561
-57,799
| -67% | -$8.21M |
|
359
Cadence Design Systems
CDNS
$95.6B
| $4.02M | 0.03% |
63,282
-18,051
| -22% | -$1.15M |
|
|
AMED
360
DELISTED
Amedisys
AMED
| $4.01M | 0.03% |
32,531
+23,255
| +251% | +$2.87M |
|
361
Cognizant
CTSH
$35.1B
| $3.94M | 0.03% |
54,314
-151,690
| -74% | -$11M |
|
362
MSCI
MSCI
$42.9B
| $3.91M | 0.03% |
19,672
+6,266
| +47% | +$1.25M |
|
363
Kinder Morgan
KMI
$59.1B
| $3.84M | 0.03% |
192,070
-77,415
| -29% | -$1.55M |
|
364
Telephone and Data Systems
TDS
$4.54B
| $3.84M | 0.03% |
124,857
+3,562
| +3% | +$109K |
|
365
United Parcel Service
UPS
$72.1B
| $3.83M | 0.03% |
34,300
-11,606
| -25% | -$1.3M |
|
366
Deluxe
DLX
$876M
| $3.78M | 0.03% |
86,563
-24,792
| -22% | -$1.08M |
|
367
TransUnion
TRU
$17.5B
| $3.77M | 0.03% |
56,432
-7,142
| -11% | -$477K |
|
368
Genuine Parts
GPC
$19.4B
| $3.77M | 0.03% |
+33,654
| New | +$3.77M |
|
369
Celanese
CE
$5.34B
| $3.76M | 0.03% |
38,154
+3,005
| +9% | +$296K |
|
370
United Rentals
URI
$62.7B
| $3.75M | 0.03% |
32,833
+482
| +1% | +$55.1K |
|
371
Church & Dwight Co
CHD
$23.3B
| $3.73M | 0.03% |
52,397
+21,716
| +71% | +$1.55M |
|
|
STI
372
DELISTED
SunTrust Banks, Inc.
STI
| $3.73M | 0.03% |
62,856
+53,247
| +554% | +$3.16M |
|
373
Arista Networks
ANET
$180B
| $3.72M | 0.03% |
189,264
+99,520
| +111% | +$1.96M |
|
374
Nucor
NUE
$33.8B
| $3.7M | 0.03% |
63,445
-30,198
| -32% | -$1.76M |
|
375
Trip.com Group
TCOM
$47.6B
| $3.7M | 0.03% |
84,609
+18,100
| +27% | +$791K |
|