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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$31.2B
| $1.27M | 0.01% |
39,945
+3,030
| +8% | +$96.2K |
|
427
Consolidated Edison
ED
$35B
| $1.25M | 0.01% |
15,503
+5,270
| +52% | +$426K |
|
428
Ulta Beauty
ULTA
$22.9B
| $1.25M | 0.01% |
4,351
+3,964
| +1,024% | +$1.14M |
|
429
Conagra Brands
CAG
$9.17B
| $1.25M | 0.01% |
34,818
-799,475
| -96% | -$28.6M |
|
|
HMSY
430
DELISTED
HMS Holdings Corp.
HMSY
| $1.24M | 0.01% |
66,790
+5,060
| +8% | +$93.6K |
|
|
EDR
431
DELISTED
Education Realty Trust Inc
EDR
| $1.23M | 0.01% |
31,745
+2,405
| +8% | +$93.2K |
|
432
Albemarle
ALB
$8.75B
| $1.22M | 0.01% |
11,530
+10,839
| +1,569% | +$1.14M |
|
433
Telus
TU
$24.3B
| $1.22M | 0.01% |
70,422
-10,534
| -13% | -$182K |
|
434
Western Alliance Bancorporation
WAL
$9.9B
| $1.2M | 0.01% |
24,340
+4,600
| +23% | +$226K |
|
435
Capital One
COF
$143B
| $1.19M | 0.01% |
14,371
+8,574
| +148% | +$708K |
|
436
FirstEnergy
FE
$25B
| $1.18M | 0.01% |
40,557
+13,924
| +52% | +$406K |
|
|
COR
437
DELISTED
Coresite Realty Corporation
COR
| $1.18M | 0.01% |
11,370
-140
| -1% | -$14.5K |
|
438
Incyte
INCY
$16.8B
| $1.16M | 0.01% |
9,220
-800
| -8% | -$101K |
|
439
Robert Half
RHI
$3.63B
| $1.16M | 0.01% |
24,235
+23,525
| +3,313% | +$1.13M |
|
|
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | 0.01% |
25,783
+23,589
| +1,075% | +$1.06M |
|
441
Commault Systems
CVLT
$8.27B
| $1.16M | 0.01% |
20,496
| – | – |
|
442
Teledyne Technologies
TDY
$25.6B
| $1.14M | 0.01% |
8,935
+1,345
| +18% | +$172K |
|
443
DaVita
DVA
$9.69B
| $1.14M | 0.01% |
17,573
+11,522
| +190% | +$746K |
|
444
Norwegian Cruise Line
NCLH
$11.5B
| $1.13M | 0.01% |
20,732
+19,832
| +2,204% | +$1.08M |
|
445
Brixmor Property Group
BRX
$8.52B
| $1.12M | 0.01% |
62,738
+17,368
| +38% | +$311K |
|
446
Cousins Properties
CUZ
$4.83B
| $1.12M | 0.01% |
31,735
+4,935
| +18% | +$174K |
|
447
Stride
LRN
$7.16B
| $1.12M | 0.01% |
62,260
+4,715
| +8% | +$84.5K |
|
448
Ecolab
ECL
$76.9B
| $1.06M | 0.01% |
7,995
-1,867
| -19% | -$248K |
|
|
CLGX
449
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | 0.01% |
24,410
+1,845
| +8% | +$80K |
|
450
Honeywell
HON
$136B
| $1.05M | 0.01% |
8,214
+113
| +1% | +$14.4K |
|