NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
(+3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$12B
| $3.43M | 0.02% |
203,321
+38,492
| +23% | +$648K |
|
452
Regency Centers
REG
$13.4B
| $3.38M | 0.02% |
59,511
+5,410
| +10% | +$307K |
|
453
Cardinal Health
CAH
$35.7B
| $3.36M | 0.02% |
55,386
+15,840
| +40% | +$962K |
|
454
Chewy
CHWY
$17.5B
| $3.36M | 0.02% |
39,700
+10,300
| +35% | +$873K |
|
455
Vail Resorts
MTN
$5.87B
| $3.36M | 0.02% |
11,503
+1,558
| +16% | +$454K |
|
456
Dell
DELL
$84.4B
| $3.35M | 0.02% |
74,992
-7,937
| -10% | -$355K |
|
457
Insulet
PODD
$24.5B
| $3.34M | 0.02% |
12,820
+1,495
| +13% | +$390K |
|
458
QuidelOrtho
QDEL
$1.95B
| $3.31M | 0.02% |
25,900
+16,900
| +188% | +$2.16M |
|
|
ZEN
459
DELISTED
ZENDESK INC
ZEN
| $3.29M | 0.02% |
24,823
+11,885
| +92% | +$1.58M |
|
|
ATH
460
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.27M | 0.02% |
64,955
+28,454
| +78% | +$1.43M |
|
461
Bio-Rad Laboratories Class A
BIO
$8B
| $3.25M | 0.02% |
5,690
+375
| +7% | +$214K |
|
462
KeyCorp
KEY
$20.8B
| $3.25M | 0.02% |
162,582
+13,996
| +9% | +$280K |
|
|
DISH
463
DELISTED
DISH Network Corp.
DISH
| $3.18M | 0.02% |
87,888
+8,475
| +11% | +$307K |
|
464
Tyson Foods
TSN
$20B
| $3.11M | 0.02% |
41,900
+30,000
| +252% | +$2.23M |
|
465
Snowflake
SNOW
$75.3B
| $3.1M | 0.02% |
13,500
-4,600
| -25% | -$1.05M |
|
466
Annaly Capital Management
NLY
$14.2B
| $3.08M | 0.02% |
89,550
+9,193
| +11% | +$316K |
|
467
Old Dominion Freight Line
ODFL
$31.7B
| $3.05M | 0.02% |
+25,408
| New | +$3.05M |
|
468
Pultegroup
PHM
$27.7B
| $3.05M | 0.02% |
58,146
-68,393
| -54% | -$3.59M |
|
|
VMW
469
DELISTED
VMware, Inc
VMW
| $3.05M | 0.02% |
20,264
+1,743
| +9% | +$262K |
|
470
Restaurant Brands International
QSR
$20.7B
| $3.03M | 0.02% |
46,570
+3,412
| +8% | +$222K |
|
471
Celanese
CE
$5.34B
| $2.98M | 0.02% |
19,917
-33,600
| -63% | -$5.03M |
|
472
BorgWarner
BWA
$9.53B
| $2.97M | 0.02% |
+72,818
| New | +$2.97M |
|
473
Wayfair
W
$11.6B
| $2.94M | 0.02% |
9,329
+1,278
| +16% | +$402K |
|
474
Campbell Soup
CPB
$10.1B
| $2.92M | 0.02% |
58,107
-26,749
| -32% | -$1.34M |
|
475
PTC
PTC
$25.6B
| $2.9M | 0.02% |
21,095
-2,578
| -11% | -$355K |
|