NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
(+3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.6B
| $4.17M | 0.02% |
32,656
+16,148
| +98% | +$2.06M |
|
427
Newell Brands
NWL
$2.65B
| $4.09M | 0.02% |
152,917
+15,890
| +12% | +$425K |
|
428
Citizens Financial Group
CFG
$22.3B
| $4.07M | 0.02% |
92,191
-13,880
| -13% | -$613K |
|
429
PPG Industries
PPG
$25.2B
| $4M | 0.02% |
26,600
-74,238
| -74% | -$11.2M |
|
430
Kellanova
K
$27.6B
| $3.93M | 0.02% |
66,179
-32,023
| -33% | -$1.9M |
|
431
Hubbell
HUBB
$23.2B
| $3.9M | 0.02% |
20,840
-5,385
| -21% | -$1.01M |
|
432
Deckers Outdoor
DECK
$17.4B
| $3.88M | 0.02% |
70,374
-31,548
| -31% | -$1.74M |
|
433
NVR
NVR
$23.6B
| $3.87M | 0.02% |
822
+23
| +3% | +$108K |
|
434
CenterPoint Energy
CNP
$24.4B
| $3.87M | 0.02% |
170,900
-10,200
| -6% | -$231K |
|
435
WEC Energy
WEC
$34.6B
| $3.86M | 0.02% |
41,207
-51,000
| -55% | -$4.77M |
|
436
Vipshop
VIPS
$8.58B
| $3.8M | 0.02% |
127,100
+12,000
| +10% | +$358K |
|
437
Lincoln National
LNC
$7.9B
| $3.79M | 0.02% |
60,921
+12,064
| +25% | +$751K |
|
438
Revvity
RVTY
$10B
| $3.74M | 0.02% |
29,183
+1,904
| +7% | +$244K |
|
439
Burlington
BURL
$18.3B
| $3.72M | 0.02% |
12,447
+1,691
| +16% | +$505K |
|
440
Targa Resources
TRGP
$34.5B
| $3.69M | 0.02% |
116,100
+80,100
| +223% | +$2.54M |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $3.68M | 0.02% |
22,061
+3,044
| +16% | +$507K |
|
442
Arista Networks
ANET
$176B
| $3.65M | 0.02% |
203,056
+32,736
| +19% | +$588K |
|
443
HubSpot
HUBS
$26.3B
| $3.64M | 0.02% |
8,016
+2,055
| +34% | +$934K |
|
444
Entergy
ETR
$38.8B
| $3.59M | 0.02% |
72,122
-23,242
| -24% | -$1.16M |
|
445
Ingersoll Rand
IR
$31.9B
| $3.59M | 0.02% |
72,915
+21,884
| +43% | +$1.08M |
|
446
Principal Financial Group
PFG
$17.8B
| $3.51M | 0.02% |
58,467
+4,496
| +8% | +$270K |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.5M | 0.02% |
19,822
+1,594
| +9% | +$281K |
|
448
Ameren
AEE
$27B
| $3.47M | 0.02% |
42,671
-4,100
| -9% | -$334K |
|
449
Vistra
VST
$63.7B
| $3.44M | 0.02% |
194,529
-102,051
| -34% | -$1.8M |
|
450
Markel Group
MKL
$24.4B
| $3.44M | 0.02% |
3,016
+300
| +11% | +$342K |
|