NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+2.84%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$280M
(+2.7%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
96
Increased
352
Reduced
301
Closed
26
Top Buys
| 1 |
Nasdaq
NDAQ
|
+$83.9M |
| 2 |
CVS Health
CVS
|
+$67.2M |
| 3 |
Comcast
CMCSA
|
+$61.7M |
| 4 |
Qualcomm
QCOM
|
+$48.7M |
| 5 |
Prudential Financial
PRU
|
+$47M |
Top Sells
| 1 |
Amazon
AMZN
|
+$63.9M |
| 2 |
Apple
AAPL
|
+$58.2M |
| 3 |
Gen Digital
GEN
|
+$55.5M |
| 4 |
AT&T
T
|
+$42.1M |
| 5 |
Pfizer
PFE
|
+$37.7M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 16.93% |
| 3 | Technology | 16.53% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Oil States International
OIS
$334M
| $795K | 0.01% |
29,280
+7,540
| +35% | +$205K |
|
502
ASML
ASML
$313B
| $794K | 0.01% |
6,090
-7,380
| -55% | -$962K |
|
503
Arch Capital
ACGL
$33.9B
| $786K | 0.01% |
25,284
+22,860
| +943% | +$711K |
|
504
Masimo
MASI
$8.08B
| $785K | 0.01% |
+8,607
| New | +$785K |
|
505
Weyerhaeuser
WY
$18.7B
| $777K | 0.01% |
23,207
-4,329
| -16% | -$145K |
|
506
Wabash National
WNC
$470M
| $774K | 0.01% |
+35,226
| New | +$774K |
|
|
PAY
507
DELISTED
Verifone Systems Inc
PAY
| $763K | 0.01% |
42,134
+3,195
| +8% | +$57.9K |
|
508
MillerKnoll
MLKN
$1.44B
| $759K | 0.01% |
24,950
+1,485
| +6% | +$45.2K |
|
509
TJX Companies
TJX
$157B
| $759K | 0.01% |
21,048
+12,528
| +147% | +$452K |
|
510
Snap
SNAP
$12.3B
| $754K | 0.01% |
42,406
+2,530
| +6% | +$45K |
|
511
Comerica
CMA
$8.88B
| $752K | 0.01% |
10,272
+4,885
| +91% | +$358K |
|
|
MSCC
512
DELISTED
Microsemi Corp
MSCC
| $745K | 0.01% |
15,925
-1,490
| -9% | -$69.7K |
|
|
VER
513
DELISTED
VEREIT, Inc.
VER
| $743K | 0.01% |
18,254
+9,746
| +115% | +$397K |
|
|
RPXC
514
DELISTED
RPX Corporation
RPXC
| $743K | 0.01% |
+53,260
| New | +$743K |
|
515
Itron
ITRI
$5.49B
| $741K | 0.01% |
10,944
-4,900
| -31% | -$332K |
|
516
SiriusXM
SIRI
$8.17B
| $740K | 0.01% |
13,528
+12,154
| +885% | +$665K |
|
517
Cadence Design Systems
CDNS
$98.6B
| $738K | 0.01% |
22,037
+20,137
| +1,060% | +$674K |
|
518
Ford
F
$45.7B
| $737K | 0.01% |
65,795
-281,855
| -81% | -$3.16M |
|
|
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
| $737K | 0.01% |
+4,106
| New | +$737K |
|
520
United Natural Foods
UNFI
$1.74B
| $736K | 0.01% |
20,057
-6,300
| -24% | -$231K |
|
521
Jack Henry & Associates
JKHY
$11.9B
| $735K | 0.01% |
+7,074
| New | +$735K |
|
522
PACCAR
PCAR
$51.6B
| $735K | 0.01% |
16,701
-22,122
| -57% | -$974K |
|
523
CNA Financial
CNA
$12.9B
| $717K | 0.01% |
+14,711
| New | +$717K |
|
|
BHI
524
DELISTED
Baker Hughes
BHI
| $716K | 0.01% |
13,127
-2,881
| -18% | -$157K |
|
525
Resources Connection
RGP
$172M
| $714K | 0.01% |
52,140
+3,955
| +8% | +$54.2K |
|