NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
(-0.23%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$72.4M |
| 2 |
Bank of America
BAC
|
$59.9M |
| 3 |
Bath & Body Works
BBWI
|
$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$52.5M |
| 5 |
ConocoPhillips
COP
|
$35.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Welltower
WELL
|
$59.7M |
| 3 |
Philip Morris
PM
|
$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVIDIA
NVDA
$4.07T
| $1.54M | 0.01% |
577,720
+438,640
| +315% | +$1.17M |
|
402
Healthcare Services Group
HCSG
$1.15B
| $1.53M | 0.01% |
39,130
-1,455
| -4% | -$57K |
|
403
Littelfuse
LFUS
$6.51B
| $1.53M | 0.01% |
10,100
-130
| -1% | -$19.7K |
|
404
Omega Healthcare
OHI
$12.7B
| $1.53M | 0.01% |
49,025
-3,790
| -7% | -$119K |
|
405
American Tower
AMT
$92.9B
| $1.51M | 0.01% |
14,322
+11,698
| +446% | +$1.24M |
|
|
VER
406
DELISTED
VEREIT, Inc.
VER
| $1.51M | 0.01% |
35,620
-11,534
| -24% | -$488K |
|
407
Federal Realty Investment Trust
FRT
$8.86B
| $1.49M | 0.01% |
10,489
-5,800
| -36% | -$824K |
|
408
Citizens Financial Group
CFG
$22.3B
| $1.47M | 0.01% |
41,227
+27,474
| +200% | +$978K |
|
|
GWR
409
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.44M | 0.01% |
20,715
+1,690
| +9% | +$117K |
|
410
Sun Life Financial
SLF
$32.4B
| $1.44M | 0.01% |
37,399
-4,271
| -10% | -$164K |
|
411
UDR
UDR
$13B
| $1.41M | 0.01% |
38,743
-21,900
| -36% | -$799K |
|
|
NUVA
412
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | 0.01% |
20,872
-2,454
| -11% | -$165K |
|
413
Fulton Financial
FULT
$3.53B
| $1.4M | 0.01% |
74,550
-7,365
| -9% | -$139K |
|
414
O'Reilly Automotive
ORLY
$89B
| $1.39M | 0.01% |
74,715
+10,680
| +17% | +$198K |
|
|
CSOD
415
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | 0.01% |
32,695
+700
| +2% | +$29.6K |
|
416
Quaker Houghton
KWR
$2.51B
| $1.37M | 0.01% |
10,725
-285
| -3% | -$36.5K |
|
417
Canadian Natural Resources
CNQ
$63.2B
| $1.37M | 0.01% |
87,833
-175,224
| -67% | -$2.74M |
|
418
Extra Space Storage
EXR
$31.3B
| $1.36M | 0.01% |
17,652
-9,300
| -35% | -$718K |
|
419
Semtech
SMTC
$5.26B
| $1.35M | 0.01% |
42,695
-550
| -1% | -$17.4K |
|
|
TRQ
420
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.33M | 0.01% |
41,189
+40,605
| +6,953% | +$1.31M |
|
|
SYNH
421
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.32M | 0.01% |
25,068
+1,225
| +5% | +$64.5K |
|
|
HMSY
422
DELISTED
HMS Holdings Corp.
HMSY
| $1.31M | 0.01% |
72,275
-975
| -1% | -$17.7K |
|
423
Clean Harbors
CLH
$12.7B
| $1.3M | 0.01% |
23,334
| – | – |
|
424
Deere & Co
DE
$128B
| $1.3M | 0.01% |
12,608
-500
| -4% | -$51.5K |
|
425
Mueller Industries
MLI
$10.8B
| $1.29M | 0.01% |
64,640
-810
| -1% | -$16.2K |
|