NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
(+8.4%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
+$120M |
| 2 |
Corpay
CPAY
|
+$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$75.7M |
| 4 |
Chevron
CVX
|
+$56.5M |
| 5 |
JPMorgan Chase
JPM
|
+$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$195M |
| 2 |
Ulta Beauty
ULTA
|
+$141M |
| 3 |
Prudential Financial
PRU
|
+$140M |
| 4 |
Citigroup
C
|
+$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Telus
TU
$25.1B
| $1.95M | 0.02% |
105,320
+38,082
| +57% | +$705K |
|
477
Principal Financial Group
PFG
$17.8B
| $1.94M | 0.02% |
38,663
-40,076
| -51% | -$2.01M |
|
478
Domino's
DPZ
$15.8B
| $1.89M | 0.01% |
+7,309
| New | +$1.89M |
|
479
Vornado Realty Trust
VNO
$7.81B
| $1.87M | 0.01% |
27,767
+19,944
| +255% | +$1.35M |
|
480
Huntington Bancshares
HBAN
$25.9B
| $1.87M | 0.01% |
147,582
-6,764
| -4% | -$85.8K |
|
481
Lamb Weston
LW
$8.02B
| $1.87M | 0.01% |
24,912
+5,965
| +31% | +$447K |
|
482
Fortune Brands Innovations
FBIN
$7.29B
| $1.83M | 0.01% |
45,010
+38,860
| +632% | +$1.58M |
|
483
Axalta
AXTA
$7.01B
| $1.82M | 0.01% |
72,347
+3,093
| +4% | +$77.9K |
|
484
Cheniere Energy
CQP
$25.9B
| $1.82M | 0.01% |
+43,467
| New | +$1.82M |
|
485
Macy's
M
$4.57B
| $1.82M | 0.01% |
75,552
-243,201
| -76% | -$5.85M |
|
|
PSXP
486
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.8M | 0.01% |
+34,449
| New | +$1.8M |
|
|
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.01% |
11,821
-23,747
| -67% | -$3.62M |
|
488
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.78M | 0.01% |
20,036
-5,135
| -20% | -$456K |
|
489
Helmerich & Payne
HP
$1.99B
| $1.76M | 0.01% |
+31,678
| New | +$1.76M |
|
490
Markel Group
MKL
$24.4B
| $1.75M | 0.01% |
+1,752
| New | +$1.75M |
|
491
Incyte
INCY
$16.9B
| $1.74M | 0.01% |
20,197
+2,629
| +15% | +$226K |
|
492
American Tower
AMT
$90.7B
| $1.72M | 0.01% |
8,751
-5,385
| -38% | -$1.06M |
|
|
APC
493
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.01% |
37,800
+18,040
| +91% | +$820K |
|
|
UFS
494
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72M | 0.01% |
34,581
-43,019
| -55% | -$2.14M |
|
495
VanEck Agribusiness ETF
MOO
$628M
| $1.72M | 0.01% |
27,499
+2,912
| +12% | +$182K |
|
496
Hologic
HOLX
$14.8B
| $1.71M | 0.01% |
35,417
-5,028
| -12% | -$243K |
|
497
Advance Auto Parts
AAP
$3.66B
| $1.71M | 0.01% |
10,012
-9,731
| -49% | -$1.66M |
|
498
Encompass Health
EHC
$12.7B
| $1.7M | 0.01% |
36,682
+16,033
| +78% | +$745K |
|
499
Huntsman Corp
HUN
$1.95B
| $1.69M | 0.01% |
75,189
-593
| -0.8% | -$13.3K |
|
500
Essent Group
ESNT
$6.29B
| $1.68M | 0.01% |
38,551
+35,617
| +1,214% | +$1.55M |
|