NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+5.91%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$1.55B
(-9.9%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
218
Reduced
287
Closed
131
Top Buys
| 1 |
Cigna
CI
|
+$154M |
| 2 |
S&P Global
SPGI
|
+$146M |
| 3 |
Extra Space Storage
EXR
|
+$64.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.7M |
| 5 |
Prudential Financial
PRU
|
+$54.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$326M |
| 2 |
US Bancorp
USB
|
+$172M |
| 3 |
Visa
V
|
+$148M |
| 4 |
Walmart
WMT
|
+$136M |
| 5 |
AET
Aetna Inc
AET
|
+$124M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.12% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Charter Communications
CHTR
$36B
| $1.61M | 0.01% |
4,804
-141,357
| -97% | -$47.5M |
|
|
SBNY
477
DELISTED
Signature Bank
SBNY
| $1.61M | 0.01% |
11,728
+2,055
| +21% | +$282K |
|
478
PG&E
PCG
$32.9B
| $1.58M | 0.01% |
35,315
| – | – |
|
479
Church & Dwight Co
CHD
$23.1B
| $1.58M | 0.01% |
31,476
-2,931
| -9% | -$147K |
|
480
Arch Capital
ACGL
$33.4B
| $1.57M | 0.01% |
51,876
-17,280
| -25% | -$523K |
|
481
Mercado Libre
MELI
$120B
| $1.56M | 0.01% |
+4,943
| New | +$1.56M |
|
|
QVCGA
482
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.54M | 0.01% |
1,301
-652
| -33% | -$773K |
|
483
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.52M | 0.01% |
24,003
+4,286
| +22% | +$271K |
|
484
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.51M | 0.01% |
16,975
-8,893
| -34% | -$793K |
|
485
Tapestry
TPR
$21.9B
| $1.49M | 0.01% |
33,755
+3,844
| +13% | +$170K |
|
486
Bread Financial
BFH
$3B
| $1.49M | 0.01% |
+7,378
| New | +$1.49M |
|
|
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.48M | 0.01% |
13,281
-4,694
| -26% | -$522K |
|
488
Raymond James Financial
RJF
$33B
| $1.47M | 0.01% |
24,723
| – | – |
|
489
DaVita
DVA
$9.77B
| $1.46M | 0.01% |
20,210
-2,416
| -11% | -$175K |
|
490
Tractor Supply
TSCO
$31.3B
| $1.43M | 0.01% |
95,530
-3,975
| -4% | -$59.4K |
|
491
Cameco
CCJ
$33.7B
| $1.41M | 0.01% |
152,830
+50,097
| +49% | +$463K |
|
492
Dell
DELL
$82B
| $1.38M | 0.01% |
60,329
-16,241
| -21% | -$370K |
|
493
Take-Two Interactive
TTWO
$45.7B
| $1.35M | 0.01% |
+12,310
| New | +$1.35M |
|
|
HPP
494
Hudson Pacific Properties
HPP
$1.11B
| $1.35M | 0.01% |
39,317
| – | – |
|
495
Kimco Realty
KIM
$15.1B
| $1.35M | 0.01% |
74,094
-55,302
| -43% | -$1M |
|
496
Autoliv
ALV
$9.66B
| $1.34M | 0.01% |
14,678
| – | – |
|
497
Advanced Micro Devices
AMD
$253B
| $1.34M | 0.01% |
+130,413
| New | +$1.34M |
|
498
IQVIA
IQV
$32.2B
| $1.32M | 0.01% |
13,513
| – | – |
|
499
SiriusXM
SIRI
$8.17B
| $1.31M | 0.01% |
24,493
| – | – |
|
500
CarMax
KMX
$9.21B
| $1.3M | 0.01% |
20,203
+4,039
| +25% | +$259K |
|