NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.93%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$4.87B
(+45%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
985
New
49
Increased
430
Reduced
144
Closed
278
Top Buys
| 1 |
UnitedHealth
UNH
|
+$296M |
| 2 |
Visa
V
|
+$228M |
| 3 |
Valero Energy
VLO
|
+$121M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$110M |
| 5 |
Toronto Dominion Bank
TD
|
+$93.7M |
Top Sells
| 1 |
Corning
GLW
|
+$40.6M |
| 2 |
CSX Corp
CSX
|
+$39.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$38.1M |
| 4 |
Merck
MRK
|
+$32.6M |
| 5 |
EPR Properties
EPR
|
+$28.2M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 17.38% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$48.7B
| $2.34M | 0.01% |
61,760
+52,155
| +543% | +$1.98M |
|
452
DXC Technology
DXC
$2.62B
| $2.33M | 0.01% |
31,390
+316
| +1% | +$23.5K |
|
453
Trimble
TRMB
$19.3B
| $2.32M | 0.01% |
61,626
+32,560
| +112% | +$1.22M |
|
454
Lamb Weston
LW
$8.02B
| $2.3M | 0.01% |
48,966
-10,750
| -18% | -$504K |
|
|
SPWR
455
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.26M | 0.01% |
473,370
+407,201
| +615% | +$1.94M |
|
456
Amphenol
APH
$135B
| $2.25M | 0.01% |
106,336
+75,480
| +245% | +$1.6M |
|
457
Autodesk
ADSK
$69.6B
| $2.25M | 0.01% |
20,014
+13,923
| +229% | +$1.56M |
|
|
QVCGA
458
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.24M | 0.01% |
1,953
+677
| +53% | +$775K |
|
459
Arch Capital
ACGL
$33.9B
| $2.23M | 0.01% |
69,156
+43,872
| +174% | +$1.41M |
|
460
Celanese
CE
$5.09B
| $2.23M | 0.01% |
21,365
-2,423
| -10% | -$253K |
|
461
Veeva Systems
VEEV
$46.3B
| $2.17M | 0.01% |
38,388
+37,688
| +5,384% | +$2.13M |
|
462
Waste Connections
WCN
$45.9B
| $2.16M | 0.01% |
33,542
| – | – |
|
463
Cooper Companies
COO
$13.7B
| $2.16M | 0.01% |
36,360
+30,496
| +520% | +$1.81M |
|
464
McCormick & Company Non-Voting
MKC
$18.8B
| $2.13M | 0.01% |
41,538
+40,146
| +2,884% | +$2.06M |
|
465
Franklin Resources
BEN
$12.9B
| $2.12M | 0.01% |
47,741
+28,807
| +152% | +$1.28M |
|
466
Idexx Laboratories
IDXX
$52.2B
| $2.11M | 0.01% |
13,560
+8,627
| +175% | +$1.34M |
|
|
PX
467
DELISTED
Praxair Inc
PX
| $2.1M | 0.01% |
15,015
-9,905
| -40% | -$1.38M |
|
468
Brixmor Property Group
BRX
$8.5B
| $2.08M | 0.01% |
110,366
+47,628
| +76% | +$895K |
|
469
Check Point Software Technologies
CHKP
$21.1B
| $2.07M | 0.01% |
18,930
| – | – |
|
470
Kilroy Realty
KRC
$5.05B
| $2.06M | 0.01% |
+28,984
| New | +$2.06M |
|
471
Incyte
INCY
$16.9B
| $2.05M | 0.01% |
17,568
+8,348
| +91% | +$975K |
|
472
Fastenal
FAST
$55.3B
| $2.04M | 0.01% |
178,816
+171,108
| +2,220% | +$1.95M |
|
473
iShares MSCI India ETF
INDA
$9.3B
| $2M | 0.01% |
60,900
| – | – |
|
|
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
| $2M | 0.01% |
41,900
+16,117
| +63% | +$769K |
|
475
Quanta Services
PWR
$56B
| $2M | 0.01% |
53,455
| – | – |
|