NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+2.84%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$280M
(+2.7%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
96
Increased
352
Reduced
301
Closed
26
Top Buys
| 1 |
Nasdaq
NDAQ
|
+$83.9M |
| 2 |
CVS Health
CVS
|
+$67.2M |
| 3 |
Comcast
CMCSA
|
+$61.7M |
| 4 |
Qualcomm
QCOM
|
+$48.7M |
| 5 |
Prudential Financial
PRU
|
+$47M |
Top Sells
| 1 |
Amazon
AMZN
|
+$63.9M |
| 2 |
Apple
AAPL
|
+$58.2M |
| 3 |
Gen Digital
GEN
|
+$55.5M |
| 4 |
AT&T
T
|
+$42.1M |
| 5 |
Pfizer
PFE
|
+$37.7M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 16.93% |
| 3 | Technology | 16.53% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Idacorp
IDA
$6.68B
| $1.84M | 0.02% |
21,595
+1,640
| +8% | +$140K |
|
377
Pediatrix Medical
MD
$1.48B
| $1.84M | 0.02% |
30,490
+2,265
| +8% | +$137K |
|
|
AMTD
378
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.8M | 0.02% |
41,834
-6,330
| -13% | -$272K |
|
379
Charles Schwab
SCHW
$170B
| $1.76M | 0.02% |
40,971
+5,790
| +16% | +$249K |
|
380
Quanta Services
PWR
$56B
| $1.76M | 0.02% |
53,455
| – | – |
|
381
OGE Energy
OGE
$8.75B
| $1.76M | 0.02% |
50,452
+45,847
| +996% | +$1.59M |
|
382
T Rowe Price
TROW
$23.8B
| $1.74M | 0.02% |
23,443
+7,911
| +51% | +$587K |
|
383
AES
AES
$9.06B
| $1.74M | 0.02% |
156,502
-20,300
| -11% | -$225K |
|
384
CME Group
CME
$94.6B
| $1.74M | 0.02% |
13,867
-61,710
| -82% | -$7.73M |
|
|
CSRA
385
DELISTED
CSRA Inc.
CSRA
| $1.74M | 0.02% |
+54,721
| New | +$1.74M |
|
386
EPAM Systems
EPAM
$9.16B
| $1.73M | 0.02% |
20,600
-11,300
| -35% | -$950K |
|
387
Motorola Solutions
MSI
$79.7B
| $1.73M | 0.02% |
19,909
+3,992
| +25% | +$346K |
|
388
MGM Resorts International
MGM
$9.85B
| $1.7M | 0.02% |
54,364
-55,805
| -51% | -$1.75M |
|
389
Netflix
NFLX
$529B
| $1.7M | 0.02% |
11,370
-2,090
| -16% | -$312K |
|
390
American Financial Group
AFG
$11.5B
| $1.69M | 0.02% |
17,031
+11,031
| +184% | +$1.1M |
|
391
Amdocs
DOX
$9.44B
| $1.68M | 0.02% |
26,046
+8,046
| +45% | +$519K |
|
|
RP
392
DELISTED
RealPage, Inc.
RP
| $1.68M | 0.02% |
46,585
+3,530
| +8% | +$127K |
|
393
Kohl's
KSS
$1.86B
| $1.66M | 0.02% |
43,026
+23,656
| +122% | +$915K |
|
394
Skyworks Solutions
SWKS
$11.2B
| $1.65M | 0.02% |
17,181
+13,633
| +384% | +$1.31M |
|
395
Analog Devices
ADI
$122B
| $1.61M | 0.01% |
20,683
-145,343
| -88% | -$11.3M |
|
396
Fortinet
FTNT
$61.6B
| $1.6M | 0.01% |
213,670
+209,170
| +4,648% | +$1.57M |
|
397
Centene
CNC
$14.2B
| $1.56M | 0.01% |
38,982
-12,990
| -25% | -$519K |
|
398
Applied Industrial Technologies
AIT
$10.1B
| $1.55M | 0.01% |
26,310
+465
| +2% | +$27.5K |
|
|
QVCGA
399
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.52M | 0.01% |
1,276
+1,223
| +2,308% | +$1.46M |
|
400
Emerson Electric
EMR
$74.7B
| $1.52M | 0.01% |
25,433
+13,619
| +115% | +$812K |
|