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 | |
|---|---|---|---|---|---|---|
|
FL
376
DELISTED
Foot Locker
FL
| $3.82M | 0.02% |
108,523
-416,953
| -79% | -$14.7M |
|
377
Canadian Natural Resources
CNQ
$63B
| $3.81M | 0.02% |
232,167
+45,765
| +25% | +$750K |
|
378
Plains GP Holdings
PAGP
$3.64B
| $3.81M | 0.02% |
173,992
+66,909
| +62% | +$1.46M |
|
379
M&T Bank
MTB
$31.1B
| $3.77M | 0.02% |
23,382
+20,453
| +698% | +$3.29M |
|
380
NOV
NOV
$4.92B
| $3.74M | 0.02% |
104,689
+102,337
| +4,351% | +$3.66M |
|
381
Brighthouse Financial
BHF
$2.48B
| $3.68M | 0.02% |
+60,585
| New | +$3.68M |
|
|
HES
382
DELISTED
Hess
HES
| $3.68M | 0.02% |
78,556
+70,255
| +846% | +$3.29M |
|
383
Regions Financial
RF
$24.1B
| $3.68M | 0.02% |
241,661
+209,630
| +654% | +$3.19M |
|
384
Western Union
WU
$2.82B
| $3.65M | 0.02% |
190,903
+89,718
| +89% | +$1.72M |
|
|
DISCA
385
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.64M | 0.02% |
170,998
+154,693
| +949% | +$3.29M |
|
|
MON
386
DELISTED
Monsanto Co
MON
| $3.5M | 0.02% |
29,177
-14,287
| -33% | -$1.71M |
|
|
AMTD
387
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.45M | 0.02% |
75,764
+33,930
| +81% | +$1.55M |
|
388
Nucor
NUE
$33.1B
| $3.43M | 0.02% |
61,247
-3,329
| -5% | -$187K |
|
389
Robert Half
RHI
$3.66B
| $3.38M | 0.02% |
67,095
+42,860
| +177% | +$2.16M |
|
390
SBA Communications
SBAC
$20.5B
| $3.36M | 0.02% |
23,334
+22,592
| +3,045% | +$3.25M |
|
391
Ormat Technologies
ORA
$5.48B
| $3.36M | 0.02% |
55,000
+43,183
| +365% | +$2.64M |
|
392
Carlyle Group
CG
$23.2B
| $3.34M | 0.02% |
141,700
-72,500
| -34% | -$1.71M |
|
393
Moody's
MCO
$91B
| $3.34M | 0.02% |
24,004
+22,934
| +2,143% | +$3.19M |
|
|
JBGS
394
JBG SMITH
JBGS
$1.42B
| $3.31M | 0.02% |
+96,763
| New | +$3.31M |
|
395
ServiceNow
NOW
$195B
| $3.31M | 0.02% |
28,133
+1,847
| +7% | +$217K |
|
|
AGR
396
DELISTED
Avangrid, Inc.
AGR
| $3.31M | 0.02% |
69,709
-7,151
| -9% | -$339K |
|
397
Omnicom Group
OMC
$15.3B
| $3.24M | 0.02% |
43,788
+26,689
| +156% | +$1.98M |
|
|
VER
398
DELISTED
VEREIT, Inc.
VER
| $3.24M | 0.02% |
78,507
+60,253
| +330% | +$2.49M |
|
399
Coterra Energy
CTRA
$18.2B
| $3.21M | 0.02% |
120,155
+5,812
| +5% | +$155K |
|
|
CAFD
400
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.16M | 0.02% |
+210,000
| New | +$3.16M |
|