NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-14.28%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$2.47B
(-17%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Estee Lauder
EL
|
$95.7M |
| 4 |
Zoetis
ZTS
|
$86.5M |
| 5 |
Nordson
NDSN
|
$54.8M |
Top Sells
| 1 |
Cigna
CI
|
$76M |
| 2 |
Merck
MRK
|
$44.1M |
| 3 |
PepsiCo
PEP
|
$40M |
| 4 |
Microsoft
MSFT
|
$37.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$35.4M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
451
DELISTED
Tiffany & Co.
TIF
| $1.85M | 0.02% |
14,249
-5,698
| -29% | -$738K |
|
452
Equitable Holdings
EQH
$16B
| $1.84M | 0.02% |
127,038
-224,916
| -64% | -$3.25M |
|
|
FRC
453
DELISTED
First Republic Bank
FRC
| $1.84M | 0.02% |
22,302
+4,471
| +25% | +$368K |
|
454
Ally Financial
ALLY
$12.7B
| $1.81M | 0.01% |
125,419
-57,973
| -32% | -$836K |
|
455
Restaurant Brands International
QSR
$20.7B
| $1.78M | 0.01% |
44,447
-5,234
| -11% | -$209K |
|
456
W.R. Berkley
WRB
$27.3B
| $1.77M | 0.01% |
76,104
-186,197
| -71% | -$4.32M |
|
457
Regions Financial
RF
$24.1B
| $1.76M | 0.01% |
195,611
-179,255
| -48% | -$1.61M |
|
458
Arista Networks
ANET
$180B
| $1.75M | 0.01% |
138,192
-46,400
| -25% | -$587K |
|
459
PTC
PTC
$25.6B
| $1.75M | 0.01% |
28,546
+14,331
| +101% | +$877K |
|
460
UDR
UDR
$13B
| $1.74M | 0.01% |
47,600
+4,000
| +9% | +$146K |
|
461
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.73M | 0.01% |
21,260
-588
| -3% | -$48K |
|
462
Halliburton
HAL
$18.8B
| $1.73M | 0.01% |
252,702
+155,067
| +159% | +$1.06M |
|
463
Masco
MAS
$15.9B
| $1.72M | 0.01% |
49,827
-66,595
| -57% | -$2.3M |
|
|
SRG
464
Seritage Growth Properties
SRG
$211M
| $1.7M | 0.01% |
+187,100
| New | +$1.7M |
|
465
Vipshop
VIPS
$8.45B
| $1.7M | 0.01% |
109,300
+7,500
| +7% | +$117K |
|
466
Pure Storage
PSTG
$25.9B
| $1.7M | 0.01% |
138,169
-305,194
| -69% | -$3.75M |
|
|
VER
467
DELISTED
VEREIT, Inc.
VER
| $1.69M | 0.01% |
69,241
-62,691
| -48% | -$1.53M |
|
|
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
| $1.69M | 0.01% |
49,250
-106,946
| -68% | -$3.67M |
|
469
A.O. Smith
AOS
$10.3B
| $1.68M | 0.01% |
44,370
-22,190
| -33% | -$839K |
|
|
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.67M | 0.01% |
16,290
+3,699
| +29% | +$380K |
|
471
Palo Alto Networks
PANW
$130B
| $1.67M | 0.01% |
61,044
-4,110
| -6% | -$112K |
|
472
Delta Air Lines
DAL
$39.9B
| $1.67M | 0.01% |
58,484
-115,877
| -66% | -$3.3M |
|
|
AMED
473
DELISTED
Amedisys
AMED
| $1.66M | 0.01% |
9,023
-4,100
| -31% | -$753K |
|
474
Kadant
KAI
$3.85B
| $1.64M | 0.01% |
22,000
+6,800
| +45% | +$508K |
|
475
KeyCorp
KEY
$20.8B
| $1.6M | 0.01% |
153,822
+39,206
| +34% | +$407K |
|