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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76B
| $1.29M | 0.01% |
24,776
| – | – |
|
427
Ralph Lauren
RL
$18.8B
| $1.29M | 0.01% |
14,238
-803
| -5% | -$72.5K |
|
428
VanEck Agribusiness ETF
MOO
$626M
| $1.28M | 0.01% |
24,887
+529
| +2% | +$27.2K |
|
429
Entergy
ETR
$38.8B
| $1.27M | 0.01% |
34,580
-27,862
| -45% | -$1.02M |
|
430
Old Dominion Freight Line
ODFL
$31.1B
| $1.24M | 0.01% |
43,230
-555
| -1% | -$15.9K |
|
431
D.R. Horton
DHI
$54B
| $1.23M | 0.01% |
45,048
+36,885
| +452% | +$1.01M |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.01% |
19,216
-1,434
| -7% | -$91.3K |
|
433
Affiliated Managers Group
AMG
$6.51B
| $1.21M | 0.01% |
8,345
| – | – |
|
434
Avient
AVNT
$3.39B
| $1.21M | 0.01% |
37,825
+3,235
| +9% | +$104K |
|
435
Repligen
RGEN
$6.83B
| $1.21M | 0.01% |
39,300
+715
| +2% | +$22K |
|
|
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.01% |
22,225
-22,730
| -51% | -$1.24M |
|
437
Dominion Energy
D
$49.3B
| $1.21M | 0.01% |
15,728
+2,278
| +17% | +$175K |
|
|
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.01% |
31,241
+600
| +2% | +$23.1K |
|
439
United Natural Foods
UNFI
$1.73B
| $1.18M | 0.01% |
24,782
+3,620
| +17% | +$173K |
|
440
John Wiley & Sons Class A
WLY
$2.16B
| $1.17M | 0.01% |
21,480
+405
| +2% | +$22.1K |
|
|
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
| $1.17M | 0.01% |
33,197
+1,147
| +4% | +$40.3K |
|
442
Ecolab
ECL
$77.6B
| $1.16M | 0.01% |
9,862
| – | – |
|
443
Stride
LRN
$7.04B
| $1.16M | 0.01% |
67,375
+2,490
| +4% | +$42.7K |
|
444
Air Products & Chemicals
APD
$63.9B
| $1.15M | 0.01% |
7,977
-754
| -9% | -$108K |
|
445
Check Point Software Technologies
CHKP
$20.9B
| $1.15M | 0.01% |
13,558
+10,089
| +291% | +$852K |
|
446
Blackbaud
BLKB
$3.23B
| $1.14M | 0.01% |
17,800
-1,810
| -9% | -$116K |
|
447
Crown Holdings
CCK
$10.8B
| $1.14M | 0.01% |
21,613
| – | – |
|
|
HOLI
448
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.13M | 0.01% |
61,832
-8,572
| -12% | -$157K |
|
449
Workday
WDAY
$62B
| $1.12M | 0.01% |
16,947
-580
| -3% | -$38.3K |
|
450
Trimble
TRMB
$19.2B
| $1.11M | 0.01% |
36,782
| – | – |
|