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 | |
|---|---|---|---|---|---|---|
451
John Wiley & Sons Class A
WLY
$2.23B
| $1.05M | 0.01% |
19,845
+1,505
| +8% | +$79.4K |
|
452
Trimble
TRMB
$19.1B
| $1.04M | 0.01% |
29,066
-5,406
| -16% | -$193K |
|
453
Kroger
KR
$44.7B
| $1.03M | 0.01% |
44,222
+12,719
| +40% | +$297K |
|
|
IBKC
454
DELISTED
IBERIABANK Corp
IBKC
| $1.03M | 0.01% |
12,640
+955
| +8% | +$77.8K |
|
455
DTE Energy
DTE
$28B
| $1.03M | 0.01% |
11,409
+4,945
| +77% | +$445K |
|
456
Clean Harbors
CLH
$12.7B
| $1.02M | 0.01% |
18,334
-5,000
| -21% | -$279K |
|
457
PTC
PTC
$24.4B
| $1.02M | 0.01% |
18,490
+1,400
| +8% | +$77.2K |
|
458
Waters Corp
WAT
$17.9B
| $1.02M | 0.01% |
5,529
+5,035
| +1,019% | +$926K |
|
459
Synopsys
SNPS
$112B
| $1.02M | 0.01% |
13,928
+13,027
| +1,446% | +$950K |
|
460
Blackbaud
BLKB
$3.33B
| $1M | 0.01% |
11,680
-1,200
| -9% | -$103K |
|
461
Dominion Energy
D
$50.2B
| $998K | 0.01% |
13,015
-328
| -2% | -$25.2K |
|
462
iShares MSCI Indonesia ETF
EIDO
$317M
| $996K | 0.01% |
36,600
| – | – |
|
463
SpartanNash
SPTN
$904M
| $991K | 0.01% |
38,172
+4,130
| +12% | +$107K |
|
464
NVIDIA
NVDA
$4.16T
| $989K | 0.01% |
273,480
+134,400
| +97% | +$486K |
|
465
Air Products & Chemicals
APD
$63.9B
| $985K | 0.01% |
6,883
-1,094
| -14% | -$157K |
|
466
Deckers Outdoor
DECK
$17.1B
| $978K | 0.01% |
85,950
+6,510
| +8% | +$74.1K |
|
467
Xerox
XRX
$468M
| $973K | 0.01% |
33,853
+26,063
| +335% | +$749K |
|
468
iShares Biotechnology ETF
IBB
$5.73B
| $967K | 0.01% |
9,354
| – | – |
|
469
Thomson Reuters
TRI
$79.2B
| $958K | 0.01% |
18,109
+16,333
| +920% | +$864K |
|
|
JWN
470
DELISTED
Nordstrom
JWN
| $951K | 0.01% |
19,883
+19,086
| +2,395% | +$913K |
|
471
Fortune Brands Innovations
FBIN
$7.05B
| $949K | 0.01% |
17,012
+13,794
| +429% | +$769K |
|
472
Sonoco
SON
$4.51B
| $940K | 0.01% |
18,282
-614
| -3% | -$31.6K |
|
|
TFCFA
473
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $912K | 0.01% |
32,185
+25,126
| +356% | +$712K |
|
474
Mueller Industries
MLI
$10.6B
| $910K | 0.01% |
59,740
+4,530
| +8% | +$69K |
|
475
Cullen/Frost Bankers
CFR
$8.27B
| $900K | 0.01% |
9,585
+1,305
| +16% | +$123K |
|