NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.61B
(+21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
280
Reduced
320
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$87.6M |
| 2 |
AbbVie
ABBV
|
+$36.2M |
| 3 |
Chevron
CVX
|
+$28.5M |
| 4 |
Incyte
INCY
|
+$25.4M |
| 5 |
Zoom
ZM
|
+$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$238M |
| 2 |
PepsiCo
PEP
|
+$30.8M |
| 3 |
SolarEdge
SEDG
|
+$30.1M |
| 4 |
Merck
MRK
|
+$27.8M |
| 5 |
Micron Technology
MU
|
+$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$19.9B
| $2.32M | 0.02% |
+117,197
| New | +$2.32M |
|
452
Markel Group
MKL
$24.4B
| $2.29M | 0.02% |
2,477
+51
| +2% | +$47.1K |
|
453
KeyCorp
KEY
$20.9B
| $2.29M | 0.02% |
187,538
+33,716
| +22% | +$411K |
|
454
Capitol Federal Financial
CFFN
$836M
| $2.25M | 0.02% |
204,620
+9,932
| +5% | +$109K |
|
455
Unum
UNM
$12.5B
| $2.25M | 0.02% |
135,706
-127,707
| -48% | -$2.12M |
|
456
International Paper
IP
$24.7B
| $2.25M | 0.02% |
67,312
-12,402
| -16% | -$414K |
|
457
Bunge Global
BG
$16.9B
| $2.24M | 0.02% |
54,433
+21,775
| +67% | +$896K |
|
458
Labcorp
LH
$23B
| $2.23M | 0.02% |
15,637
-4,051
| -21% | -$578K |
|
459
Campbell Soup
CPB
$10B
| $2.2M | 0.01% |
+44,289
| New | +$2.2M |
|
460
Kadant
KAI
$3.73B
| $2.19M | 0.01% |
22,000
| – | – |
|
461
Monolithic Power Systems
MPWR
$40.8B
| $2.19M | 0.01% |
+9,217
| New | +$2.19M |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $2.16M | 0.01% |
20,400
-1,902
| -9% | -$202K |
|
463
International Flavors & Fragrances
IFF
$16.8B
| $2.15M | 0.01% |
17,553
-1,752
| -9% | -$214K |
|
464
Citizens Financial Group
CFG
$22.2B
| $2.14M | 0.01% |
84,736
+20,965
| +33% | +$529K |
|
|
SRG
465
Seritage Growth Properties
SRG
$242M
| $2.13M | 0.01% |
186,613
-487
| -0.3% | -$5.55K |
|
466
Regency Centers
REG
$13.2B
| $2.12M | 0.01% |
46,270
+24,831
| +116% | +$1.14M |
|
467
Lennar Class A
LEN
$35.6B
| $2.12M | 0.01% |
35,523
-2,241
| -6% | -$134K |
|
468
RB Global
RBA
$21.4B
| $2.1M | 0.01% |
51,367
+17,500
| +52% | +$715K |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.09M | 0.01% |
17,083
+793
| +5% | +$97.1K |
|
470
Revvity
RVTY
$9.88B
| $2.07M | 0.01% |
21,147
+3,433
| +19% | +$337K |
|
471
Cable One
CABO
$891M
| $2.06M | 0.01% |
1,160
+1,085
| +1,447% | +$1.93M |
|
472
Western Digital
WDC
$33.1B
| $2.06M | 0.01% |
61,710
-1,266
| -2% | -$42.2K |
|
|
HES
473
DELISTED
Hess
HES
| $2.06M | 0.01% |
+39,668
| New | +$2.06M |
|
474
Waters Corp
WAT
$17.9B
| $2.03M | 0.01% |
11,260
+2,593
| +30% | +$468K |
|
475
AGNC Investment
AGNC
$10.8B
| $2.02M | 0.01% |
156,351
-34,607
| -18% | -$446K |
|