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
Cap. Flow
-$577M
Cap. Flow %
-4.51%
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95

Top Buys

1
BRO icon
Brown & Brown
BRO
$120M
2
CPAY icon
Corpay
CPAY
$101M
3
MKC icon
McCormick & Company Non-Voting
MKC
$75.7M
4
CVX icon
Chevron
CVX
$56.5M
5
JPM icon
JPMorgan Chase
JPM
$39.5M

Top Sells

1
CELG
Celgene Corp
CELG
$195M
2
ULTA icon
Ulta Beauty
ULTA
$141M
3
PRU icon
Prudential Financial
PRU
$140M
4
C icon
Citigroup
C
$81.5M
5
GOOGL icon
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
EMN icon
426
Eastman Chemical
EMN
$7.93B
$2.78M 0.02%
36,598
-339
-0.9% -$25.7K
ALSN icon
427
Allison Transmission
ALSN
$7.53B
$2.74M 0.02%
61,048
+17,879
+41% +$803K
KGC icon
428
Kinross Gold
KGC
$26.9B
$2.73M 0.02%
792,461
+321,218
+68% +$1.1M
IFF icon
429
International Flavors & Fragrances
IFF
$16.9B
$2.72M 0.02%
21,145
-2,369
-10% -$305K
REG icon
430
Regency Centers
REG
$13.4B
$2.72M 0.02%
40,319
-9,013
-18% -$608K
LULU icon
431
lululemon athletica
LULU
$19.9B
$2.7M 0.02%
+16,487
New +$2.7M
NOV icon
432
NOV
NOV
$4.95B
$2.66M 0.02%
+99,971
New +$2.66M
JBL icon
433
Jabil
JBL
$22.5B
$2.66M 0.02%
100,068
-788
-0.8% -$21K
PHM icon
434
Pultegroup
PHM
$27.7B
$2.62M 0.02%
93,613
+6,906
+8% +$193K
FICO icon
435
Fair Isaac
FICO
$36.8B
$2.61M 0.02%
9,589
-75
-0.8% -$20.4K
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.57M 0.02%
101,039
+63,873
+172% +$1.62M
LAZ icon
437
Lazard
LAZ
$5.32B
$2.56M 0.02%
70,875
-10,932
-13% -$395K
CAG icon
438
Conagra Brands
CAG
$9.23B
$2.55M 0.02%
92,076
-721,338
-89% -$20M
PNW icon
439
Pinnacle West Capital
PNW
$10.6B
$2.53M 0.02%
26,445
+17,577
+198% +$1.68M
COUP
440
DELISTED
Coupa Software Incorporated
COUP
$2.53M 0.02%
27,761
+18,694
+206% +$1.7M
FMX icon
441
Fomento Económico Mexicano
FMX
$29.6B
$2.45M 0.02%
26,500
-7,500
-22% -$692K
EXPE icon
442
Expedia Group
EXPE
$26.6B
$2.44M 0.02%
+20,514
New +$2.44M
ZBRA icon
443
Zebra Technologies
ZBRA
$16B
$2.44M 0.02%
11,645
+4,452
+62% +$933K
TRI icon
444
Thomson Reuters
TRI
$78.7B
$2.42M 0.02%
39,388
+4,417
+13% +$271K
LEN icon
445
Lennar Class A
LEN
$36.7B
$2.4M 0.02%
+50,540
New +$2.4M
QSR icon
446
Restaurant Brands International
QSR
$20.7B
$2.4M 0.02%
36,885
+34,909
+1,767% +$2.27M
DXC icon
447
DXC Technology
DXC
$2.65B
$2.37M 0.02%
36,914
+9,760
+36% +$627K
RAMP icon
448
LiveRamp
RAMP
$1.86B
$2.37M 0.02%
43,398
+25,000
+136% +$1.36M
GPN icon
449
Global Payments
GPN
$21.3B
$2.29M 0.02%
16,750
+15,037
+878% +$2.05M
JLL icon
450
Jones Lang LaSalle
JLL
$14.8B
$2.27M 0.02%
14,737
-666
-4% -$103K
16 17
18
19 20