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 | |
|---|---|---|---|---|---|---|
476
Henry Schein
HSIC
$8.2B
| $1.99M | 0.01% |
30,886
+29,499
| +2,127% | +$1.9M |
|
|
CSOD
477
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.99M | 0.01% |
48,894
+11,144
| +30% | +$453K |
|
478
Newmont
NEM
$83.4B
| $1.94M | 0.01% |
51,676
-47,072
| -48% | -$1.77M |
|
479
Mettler-Toledo International
MTD
$26.5B
| $1.91M | 0.01% |
3,054
+1,596
| +109% | +$999K |
|
480
F5
FFIV
$18.7B
| $1.9M | 0.01% |
15,746
-14,555
| -48% | -$1.76M |
|
481
Cencora
COR
$57.9B
| $1.89M | 0.01% |
22,793
+21,603
| +1,815% | +$1.79M |
|
482
Omega Healthcare
OHI
$12.6B
| $1.88M | 0.01% |
59,021
+37,941
| +180% | +$1.21M |
|
483
NetApp
NTAP
$24.6B
| $1.87M | 0.01% |
42,715
-14,852
| -26% | -$650K |
|
484
NNN REIT
NNN
$8.06B
| $1.87M | 0.01% |
44,845
+43,645
| +3,637% | +$1.82M |
|
485
Whirlpool
WHR
$5.24B
| $1.84M | 0.01% |
9,893
+7,584
| +328% | +$1.41M |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.81M | 0.01% |
17,975
+13,281
| +283% | +$1.34M |
|
487
Vail Resorts
MTN
$5.48B
| $1.78M | 0.01% |
7,814
+7,514
| +2,505% | +$1.71M |
|
|
CSRA
488
DELISTED
CSRA Inc.
CSRA
| $1.77M | 0.01% |
54,721
| – | – |
|
489
Expeditors International
EXPD
$16.4B
| $1.74M | 0.01% |
29,110
+28,009
| +2,544% | +$1.68M |
|
490
BCE
BCE
$22.6B
| $1.72M | 0.01% |
36,640
-35,270
| -49% | -$1.65M |
|
|
SNI
491
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.71M | 0.01% |
19,904
-174,249
| -90% | -$15M |
|
492
Energizer
ENR
$1.95B
| $1.71M | 0.01% |
+37,023
| New | +$1.71M |
|
493
Jefferies Financial Group
JEF
$13.3B
| $1.69M | 0.01% |
74,954
+59,707
| +392% | +$1.35M |
|
494
Amdocs
DOX
$9.43B
| $1.68M | 0.01% |
26,046
| – | – |
|
495
Church & Dwight Co
CHD
$23.1B
| $1.67M | 0.01% |
34,407
-6,699
| -16% | -$325K |
|
496
Dell
DELL
$82B
| $1.66M | 0.01% |
76,570
+71,738
| +1,485% | +$1.56M |
|
497
C.H. Robinson
CHRW
$14.9B
| $1.64M | 0.01% |
21,478
+20,372
| +1,842% | +$1.55M |
|
498
Iron Mountain
IRM
$28.6B
| $1.63M | 0.01% |
41,981
+34,106
| +433% | +$1.33M |
|
499
Kohl's
KSS
$1.86B
| $1.63M | 0.01% |
35,693
-7,333
| -17% | -$334K |
|
500
EPAM Systems
EPAM
$9.19B
| $1.62M | 0.01% |
18,450
-2,150
| -10% | -$189K |
|