NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-12.48%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.08B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.9M |
| 3 |
Johnson & Johnson
JNJ
|
$46.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.8M |
| 5 |
Nutrien
NTR
|
$37.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$174M |
| 2 |
AbbVie
ABBV
|
$62.1M |
| 3 |
The Mosaic Company
MOS
|
$58.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
| 5 |
Nasdaq
NDAQ
|
$50.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.6B
| $1.46M | 0.01% |
34,459
-2,932
| -8% | -$124K |
|
477
DXC Technology
DXC
$2.65B
| $1.44M | 0.01% |
27,154
-26,024
| -49% | -$1.38M |
|
478
Marvell Technology
MRVL
$54.6B
| $1.43M | 0.01% |
88,200
| – | – |
|
479
Franklin Resources
BEN
$13B
| $1.42M | 0.01% |
47,741
| – | – |
|
480
Keysight
KEYS
$28.9B
| $1.4M | 0.01% |
22,609
| – | – |
|
481
Howmet Aerospace
HWM
$71.8B
| $1.4M | 0.01% |
108,284
| – | – |
|
482
VanEck Agribusiness ETF
MOO
$625M
| $1.4M | 0.01% |
24,587
-919
| -4% | -$52.3K |
|
483
Lamb Weston
LW
$8.08B
| $1.39M | 0.01% |
18,947
-22,719
| -55% | -$1.67M |
|
484
Hasbro
HAS
$11.2B
| $1.39M | 0.01% |
17,135
+3,864
| +29% | +$314K |
|
485
Arch Capital
ACGL
$34.1B
| $1.39M | 0.01% |
51,876
| – | – |
|
486
Dentsply Sirona
XRAY
$2.92B
| $1.39M | 0.01% |
37,243
-11,743
| -24% | -$437K |
|
487
Imperial Oil
IMO
$44.4B
| $1.38M | 0.01% |
54,325
-112
| -0.2% | -$2.84K |
|
488
Newell Brands
NWL
$2.68B
| $1.38M | 0.01% |
74,074
+15,130
| +26% | +$281K |
|
|
LPT
489
DELISTED
Liberty Property Trust
LPT
| $1.37M | 0.01% |
32,644
| – | – |
|
490
BorgWarner
BWA
$9.53B
| $1.34M | 0.01% |
43,967
-4,938
| -10% | -$151K |
|
491
Commercial Metals
CMC
$6.63B
| $1.33M | 0.01% |
82,900
-23,300
| -22% | -$373K |
|
492
Loews
L
$20B
| $1.32M | 0.01% |
29,006
| – | – |
|
493
PTC
PTC
$25.6B
| $1.31M | 0.01% |
+15,816
| New | +$1.31M |
|
|
TWO
494
Two Harbors Investment
TWO
$1.08B
| $1.3M | 0.01% |
+25,359
| New | +$1.3M |
|
495
PBF Energy
PBF
$3.3B
| $1.28M | 0.01% |
39,301
+10,926
| +39% | +$357K |
|
496
Ametek
AME
$43.3B
| $1.28M | 0.01% |
18,954
| – | – |
|
497
Henry Schein
HSIC
$8.42B
| $1.27M | 0.01% |
26,298
-8,765
| -25% | -$423K |
|
498
Take-Two Interactive
TTWO
$44.2B
| $1.27M | 0.01% |
12,310
| – | – |
|
499
Ameren
AEE
$27.2B
| $1.23M | 0.01% |
18,919
| – | – |
|
500
Raymond James Financial
RJF
$33B
| $1.23M | 0.01% |
24,723
| – | – |
|