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 | |
|---|---|---|---|---|---|---|
401
Aramark
ARMK
$10.1B
| $3.16M | 0.02% |
107,616
+104,984
| +3,989% | +$3.08M |
|
402
Campbell Soup
CPB
$10B
| $3.15M | 0.02% |
67,304
+24,096
| +56% | +$1.13M |
|
403
Ambarella
AMBA
$3.6B
| $3.14M | 0.02% |
64,721
| – | – |
|
404
Cardinal Health
CAH
$36.1B
| $3.14M | 0.02% |
46,936
-57,182
| -55% | -$3.83M |
|
405
Progressive
PGR
$143B
| $3.14M | 0.02% |
64,767
+52,884
| +445% | +$2.56M |
|
406
Canadian Pacific Kansas City
CP
$69B
| $3.12M | 0.02% |
92,680
+27,295
| +42% | +$917K |
|
407
Labcorp
LH
$23.1B
| $3.1M | 0.02% |
23,934
+17,860
| +294% | +$2.32M |
|
408
Paychex
PAYX
$48.5B
| $3.08M | 0.02% |
51,293
+18,284
| +55% | +$1.1M |
|
409
Agilent Technologies
A
$35.9B
| $3.05M | 0.02% |
47,456
-134,095
| -74% | -$8.61M |
|
410
Extra Space Storage
EXR
$30.7B
| $3.04M | 0.02% |
38,052
+37,352
| +5,336% | +$2.99M |
|
411
Hasbro
HAS
$11B
| $3.04M | 0.02% |
31,110
+7,293
| +31% | +$712K |
|
412
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.03M | 0.02% |
+56,093
| New | +$3.03M |
|
413
Veeco
VECO
$1.5B
| $3M | 0.02% |
+140,000
| New | +$3M |
|
414
Ingredion
INGR
$8.2B
| $2.99M | 0.02% |
24,741
-108,554
| -81% | -$13.1M |
|
415
VanEck Agribusiness ETF
MOO
$626M
| $2.99M | 0.02% |
52,310
+27,220
| +108% | +$1.55M |
|
|
FRC
416
DELISTED
First Republic Bank
FRC
| $2.98M | 0.02% |
28,555
+4,420
| +18% | +$462K |
|
417
CMS Energy
CMS
$21.3B
| $2.91M | 0.02% |
62,899
+60,976
| +3,171% | +$2.82M |
|
418
Northern Trust
NTRS
$24.6B
| $2.91M | 0.02% |
31,599
+24,906
| +372% | +$2.29M |
|
|
NUAN
419
DELISTED
Nuance Communications, Inc.
NUAN
| $2.88M | 0.02% |
211,239
+122,640
| +138% | +$1.67M |
|
420
Booz Allen Hamilton
BAH
$12.6B
| $2.81M | 0.02% |
75,100
-17,800
| -19% | -$666K |
|
421
Axalta
AXTA
$6.79B
| $2.81M | 0.02% |
96,936
+95,856
| +8,876% | +$2.78M |
|
422
Commercial Metals
CMC
$6.57B
| $2.8M | 0.02% |
147,100
-32,975
| -18% | -$627K |
|
423
Targa Resources
TRGP
$35B
| $2.78M | 0.02% |
58,948
+57,348
| +3,584% | +$2.71M |
|
424
TEGNA Inc
TGNA
$3.38B
| $2.77M | 0.02% |
199,402
+98,132
| +97% | +$1.36M |
|
|
CDK
425
DELISTED
CDK Global, Inc.
CDK
| $2.75M | 0.02% |
43,599
+11,741
| +37% | +$741K |
|