NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-14.28%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$2.47B
(-17%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Estee Lauder
EL
|
$95.7M |
| 4 |
Zoetis
ZTS
|
$86.5M |
| 5 |
Nordson
NDSN
|
$54.8M |
Top Sells
| 1 |
Cigna
CI
|
$76M |
| 2 |
Merck
MRK
|
$44.1M |
| 3 |
PepsiCo
PEP
|
$40M |
| 4 |
Microsoft
MSFT
|
$37.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$35.4M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$19.8B
| $3.69M | 0.03% |
163,771
+1,742
| +1% | +$39.3K |
|
352
Fox Class B
FOX
$24.9B
| $3.68M | 0.03% |
160,983
+48,293
| +43% | +$1.1M |
|
353
Curtiss-Wright
CW
$18.1B
| $3.68M | 0.03% |
39,759
+16,071
| +68% | +$1.49M |
|
354
Everest Group
EG
$14.3B
| $3.68M | 0.03% |
19,098
+16,498
| +635% | +$3.17M |
|
355
Kraft Heinz
KHC
$32.3B
| $3.65M | 0.03% |
147,674
-19,662
| -12% | -$486K |
|
356
Marathon Petroleum
MPC
$54.8B
| $3.64M | 0.03% |
154,089
+65,113
| +73% | +$1.54M |
|
357
Omega Healthcare
OHI
$12.7B
| $3.58M | 0.03% |
134,868
| – | – |
|
358
American International
AIG
$43.9B
| $3.5M | 0.03% |
144,189
+11,859
| +9% | +$288K |
|
359
KLA
KLAC
$119B
| $3.48M | 0.03% |
24,215
-69
| -0.3% | -$9.91K |
|
360
Thomson Reuters
TRI
$78.7B
| $3.41M | 0.03% |
48,419
-39,769
| -45% | -$2.8M |
|
361
Magna International
MGA
$12.9B
| $3.4M | 0.03% |
106,405
-37,498
| -26% | -$1.2M |
|
362
Liberty Broadband Class C
LBRDK
$8.61B
| $3.39M | 0.03% |
+30,645
| New | +$3.39M |
|
363
Wheaton Precious Metals
WPM
$47.3B
| $3.39M | 0.03% |
123,100
+32,180
| +35% | +$886K |
|
364
Amphenol
APH
$135B
| $3.38M | 0.03% |
185,600
+96,000
| +107% | +$1.75M |
|
365
Rogers Communications
RCI
$19.4B
| $3.3M | 0.03% |
79,570
-67,439
| -46% | -$2.8M |
|
366
Fortive
FTV
$16.2B
| $3.29M | 0.03% |
71,289
-7,248
| -9% | -$335K |
|
367
TripAdvisor
TRIP
$2.05B
| $3.29M | 0.03% |
189,009
+31,330
| +20% | +$545K |
|
|
DISH
368
DELISTED
DISH Network Corp.
DISH
| $3.29M | 0.03% |
164,330
+164,101
| +71,660% | +$3.28M |
|
369
Vulcan Materials
VMC
$39B
| $3.26M | 0.03% |
30,125
+24,484
| +434% | +$2.65M |
|
370
DexCom
DXCM
$31.6B
| $3.23M | 0.03% |
47,996
-47,080
| -50% | -$3.17M |
|
371
eBay
EBAY
$42.3B
| $3.22M | 0.03% |
107,105
-28,449
| -21% | -$855K |
|
372
Otis Worldwide
OTIS
$34.1B
| $3.2M | 0.03% |
+64,092
| New | +$3.2M |
|
373
Cognizant
CTSH
$35.1B
| $3.13M | 0.03% |
67,425
+15,451
| +30% | +$718K |
|
|
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.08M | 0.03% |
127,840
+25,950
| +25% | +$625K |
|
|
CETV
375
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.03M | 0.02% |
967,705
+915,618
| +1,758% | +$2.87M |
|