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 | |
|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$52.7B
| $1.51M | 0.01% |
80,756
+7,670
| +10% | +$144K |
|
402
State Street
STT
$32B
| $1.51M | 0.01% |
16,775
-32,061
| -66% | -$2.88M |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $1.5M | 0.01% |
8,530
+145
| +2% | +$25.5K |
|
404
Quaker Houghton
KWR
$2.44B
| $1.47M | 0.01% |
10,120
+960
| +10% | +$139K |
|
405
Repligen
RGEN
$6.66B
| $1.47M | 0.01% |
35,445
+495
| +1% | +$20.5K |
|
406
TransDigm Group
TDG
$73.4B
| $1.46M | 0.01% |
5,433
-124
| -2% | -$33.3K |
|
407
Watts Water Technologies
WTS
$9.24B
| $1.46M | 0.01% |
23,120
+1,670
| +8% | +$106K |
|
408
TEGNA Inc
TGNA
$3.38B
| $1.46M | 0.01% |
101,270
+83,032
| +455% | +$1.2M |
|
|
SYNH
409
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.43M | 0.01% |
24,373
+2,965
| +14% | +$173K |
|
410
Littelfuse
LFUS
$6.45B
| $1.42M | 0.01% |
8,610
-15
| -0.2% | -$2.48K |
|
411
Omnicom Group
OMC
$15.1B
| $1.42M | 0.01% |
17,099
-10,708
| -39% | -$887K |
|
412
Healthcare Services Group
HCSG
$1.16B
| $1.4M | 0.01% |
29,935
-3,485
| -10% | -$163K |
|
413
VanEck Agribusiness ETF
MOO
$626M
| $1.38M | 0.01% |
25,090
+203
| +0.8% | +$11.2K |
|
414
ACI Worldwide
ACIW
$5.26B
| $1.38M | 0.01% |
61,660
+8,935
| +17% | +$200K |
|
|
GWR
415
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.36M | 0.01% |
19,915
+1,515
| +8% | +$104K |
|
416
Avient
AVNT
$3.4B
| $1.35M | 0.01% |
34,945
+2,640
| +8% | +$102K |
|
417
Semtech
SMTC
$5.33B
| $1.35M | 0.01% |
37,771
-724
| -2% | -$25.9K |
|
|
CSOD
418
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.35M | 0.01% |
37,750
+6,480
| +21% | +$232K |
|
|
HPP
419
Hudson Pacific Properties
HPP
$1.12B
| $1.34M | 0.01% |
39,317
| – | – |
|
420
SS&C Technologies
SSNC
$21.7B
| $1.34M | 0.01% |
34,835
+3,655
| +12% | +$140K |
|
|
NUAN
421
DELISTED
Nuance Communications, Inc.
NUAN
| $1.34M | 0.01% |
88,599
| – | – |
|
|
VR
422
DELISTED
Validus Hold Ltd
VR
| $1.32M | 0.01% |
25,424
+10,024
| +65% | +$521K |
|
423
Fulton Financial
FULT
$3.52B
| $1.31M | 0.01% |
68,890
+5,220
| +8% | +$99.2K |
|
424
O'Reilly Automotive
ORLY
$90.2B
| $1.3M | 0.01% |
89,265
-4,350
| -5% | -$63.4K |
|
|
B
425
DELISTED
Barnes Group Inc.
B
| $1.29M | 0.01% |
21,955
+1,665
| +8% | +$97.5K |
|