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 | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.11M | 0.01% |
13,338
+5,009
| +60% | +$415K |
|
|
IBKC
452
DELISTED
IBERIABANK Corp
IBKC
| $1.1M | 0.01% |
13,145
-760
| -5% | -$63.7K |
|
|
MSCC
453
DELISTED
Microsemi Corp
MSCC
| $1.1M | 0.01% |
20,395
-7,720
| -27% | -$417K |
|
454
Teledyne Technologies
TDY
$25.5B
| $1.09M | 0.01% |
8,890
-115
| -1% | -$14.1K |
|
|
LPT
455
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.01% |
27,538
-14,065
| -34% | -$555K |
|
456
Western Alliance Bancorporation
WAL
$9.75B
| $1.08M | 0.01% |
22,165
+4,370
| +25% | +$213K |
|
|
COR
457
DELISTED
Coresite Realty Corporation
COR
| $1.07M | 0.01% |
13,480
+1,105
| +9% | +$87.7K |
|
458
Southwest Airlines
LUV
$16.3B
| $1.07M | 0.01% |
21,404
-7,961
| -27% | -$397K |
|
459
Ormat Technologies
ORA
$5.46B
| $1.06M | 0.01% |
19,788
| – | – |
|
460
Texas Roadhouse
TXRH
$11.2B
| $1.06M | 0.01% |
21,985
+455
| +2% | +$22K |
|
461
S&P Global
SPGI
$167B
| $1.06M | 0.01% |
9,846
-100
| -1% | -$10.8K |
|
|
B
462
DELISTED
Barnes Group Inc.
B
| $1.06M | 0.01% |
22,330
-275
| -1% | -$13K |
|
463
Sensient Technologies
SXT
$4.73B
| $1.05M | 0.01% |
13,415
-165
| -1% | -$13K |
|
464
Westamerica Bancorp
WABC
$1.24B
| $1.05M | 0.01% |
16,740
-210
| -1% | -$13.2K |
|
465
Amdocs
DOX
$9.43B
| $1.05M | 0.01% |
18,000
| – | – |
|
466
AMERISAFE
AMSF
$863M
| $1.04M | 0.01% |
16,690
+1,210
| +8% | +$75.5K |
|
467
Resources Connection
RGP
$169M
| $1.02M | 0.01% |
53,025
+6,555
| +14% | +$126K |
|
468
SS&C Technologies
SSNC
$21.7B
| $1.02M | 0.01% |
35,675
+7,155
| +25% | +$205K |
|
469
Prosperity Bancshares
PB
$6.36B
| $1.02M | 0.01% |
14,150
-175
| -1% | -$12.6K |
|
470
Power Integrations
POWI
$2.51B
| $1.01M | 0.01% |
29,822
-4,640
| -13% | -$157K |
|
471
Waste Connections
WCN
$45.7B
| $1.01M | 0.01% |
19,271
+17,493
| +984% | +$917K |
|
472
ACI Worldwide
ACIW
$5.29B
| $1.01M | 0.01% |
55,555
+4,710
| +9% | +$85.5K |
|
473
Sabesp
SBS
$15.6B
| $1.01M | 0.01% |
115,943
| – | – |
|
474
Itron
ITRI
$5.43B
| $996K | 0.01% |
15,844
-3,400
| -18% | -$214K |
|
475
Sonoco
SON
$4.51B
| $996K | 0.01% |
18,896
| – | – |
|