NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
(+8.4%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
$120M |
| 2 |
Corpay
CPAY
|
$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$75.7M |
| 4 |
Chevron
CVX
|
$56.5M |
| 5 |
JPMorgan Chase
JPM
|
$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$195M |
| 2 |
Ulta Beauty
ULTA
|
$141M |
| 3 |
Prudential Financial
PRU
|
$140M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Philip Morris
PM
$251B
| $3.21M | 0.03% |
36,283
-367,191
| -91% | -$32.5M |
|
402
Kroger
KR
$44.8B
| $3.2M | 0.03% |
129,896
-11,462
| -8% | -$282K |
|
403
Regal Rexnord
RRX
$9.66B
| $3.18M | 0.02% |
38,861
-306
| -0.8% | -$25.1K |
|
404
Infosys
INFY
$67.9B
| $3.17M | 0.02% |
290,451
| – | – |
|
405
Ally Financial
ALLY
$12.7B
| $3.13M | 0.02% |
113,739
+26,487
| +30% | +$728K |
|
|
TECD
406
DELISTED
Tech Data Corp
TECD
| $3.12M | 0.02% |
+30,451
| New | +$3.12M |
|
407
Wabtec
WAB
$33B
| $3.11M | 0.02% |
+42,224
| New | +$3.11M |
|
408
Fastenal
FAST
$55.1B
| $3.09M | 0.02% |
192,072
-42,968
| -18% | -$691K |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $3.08M | 0.02% |
24,720
+8,571
| +53% | +$1.07M |
|
410
Trade Desk
TTD
$25.5B
| $3.05M | 0.02% |
153,960
-2,060
| -1% | -$40.8K |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $3.02M | 0.02% |
16,517
-12,256
| -43% | -$2.24M |
|
412
Atmos Energy
ATO
$26.7B
| $3.01M | 0.02% |
+29,218
| New | +$3.01M |
|
413
OGE Energy
OGE
$8.89B
| $2.98M | 0.02% |
69,122
+41,531
| +151% | +$1.79M |
|
414
Southwest Airlines
LUV
$16.5B
| $2.94M | 0.02% |
56,697
+25,202
| +80% | +$1.31M |
|
415
LKQ Corp
LKQ
$8.33B
| $2.92M | 0.02% |
102,851
+35,422
| +53% | +$1.01M |
|
416
SL Green Realty
SLG
$4.4B
| $2.91M | 0.02% |
33,429
+18,891
| +130% | +$1.64M |
|
417
Deckers Outdoor
DECK
$17.9B
| $2.91M | 0.02% |
118,662
+73,560
| +163% | +$1.8M |
|
418
Brown-Forman Class B
BF.B
$13.7B
| $2.86M | 0.02% |
+54,189
| New | +$2.86M |
|
419
Wheaton Precious Metals
WPM
$47.3B
| $2.84M | 0.02% |
119,139
-6,058
| -5% | -$144K |
|
420
BorgWarner
BWA
$9.53B
| $2.84M | 0.02% |
83,886
+39,919
| +91% | +$1.35M |
|
421
Weyerhaeuser
WY
$18.9B
| $2.81M | 0.02% |
106,800
-19,282
| -15% | -$508K |
|
422
EPR Properties
EPR
$4.05B
| $2.8M | 0.02% |
36,474
+32,391
| +793% | +$2.49M |
|
423
Newell Brands
NWL
$2.68B
| $2.8M | 0.02% |
182,649
+108,575
| +147% | +$1.67M |
|
424
Coterra Energy
CTRA
$18.3B
| $2.8M | 0.02% |
+107,224
| New | +$2.8M |
|
425
Burlington
BURL
$18.4B
| $2.78M | 0.02% |
17,719
-3,918
| -18% | -$614K |
|