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 | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$14B
| $1.61M | 0.01% |
49,948
+40,867
| +450% | +$1.31M |
|
502
Yelp
YELP
$2B
| $1.59M | 0.01% |
+36,719
| New | +$1.59M |
|
503
W.W. Grainger
GWW
$47.7B
| $1.59M | 0.01% |
8,819
+3,994
| +83% | +$718K |
|
504
Mohawk Industries
MHK
$8.67B
| $1.58M | 0.01% |
6,371
+5,991
| +1,577% | +$1.48M |
|
505
MSCI
MSCI
$44.5B
| $1.57M | 0.01% |
13,406
+8,791
| +190% | +$1.03M |
|
|
NFX
506
DELISTED
Newfield Exploration
NFX
| $1.52M | 0.01% |
51,184
+38,523
| +304% | +$1.14M |
|
507
Hologic
HOLX
$14.8B
| $1.51M | 0.01% |
41,035
+31,558
| +333% | +$1.16M |
|
508
Zions Bancorporation
ZION
$8.42B
| $1.46M | 0.01% |
31,117
+29,717
| +2,123% | +$1.4M |
|
509
TransDigm Group
TDG
$72.9B
| $1.46M | 0.01% |
5,433
| – | – |
|
510
Watts Water Technologies
WTS
$9.47B
| $1.46M | 0.01% |
23,120
| – | – |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.01% |
7,623
-907
| -11% | -$170K |
|
512
Corpay
CPAY
$22B
| $1.4M | 0.01% |
9,049
+8,382
| +1,257% | +$1.3M |
|
513
CubeSmart
CUBE
$9.38B
| $1.4M | 0.01% |
+53,873
| New | +$1.4M |
|
514
Raymond James Financial
RJF
$33.1B
| $1.39M | 0.01% |
24,723
-22,982
| -48% | -$1.29M |
|
515
Ally Financial
ALLY
$12.7B
| $1.37M | 0.01% |
56,226
+33,047
| +143% | +$802K |
|
516
Cerus
CERS
$249M
| $1.37M | 0.01% |
+500,000
| New | +$1.37M |
|
|
MXWL
517
DELISTED
Maxwell Technologies Inc
MXWL
| $1.36M | 0.01% |
+265,000
| New | +$1.36M |
|
518
SiriusXM
SIRI
$8.23B
| $1.35M | 0.01% |
24,493
+10,965
| +81% | +$605K |
|
519
DaVita
DVA
$9.62B
| $1.34M | 0.01% |
22,626
+5,053
| +29% | +$300K |
|
|
VR
520
DELISTED
Validus Hold Ltd
VR
| $1.32M | 0.01% |
25,424
| – | – |
|
|
HPP
521
Hudson Pacific Properties
HPP
$1.15B
| $1.32M | 0.01% |
39,317
| – | – |
|
522
Autoliv
ALV
$9.74B
| $1.31M | 0.01% |
14,678
+13,712
| +1,419% | +$1.22M |
|
|
WBC
523
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.31M | 0.01% |
8,860
+8,560
| +2,853% | +$1.26M |
|
|
BV
524
DELISTED
Bazaarvoice, Inc.
BV
| $1.3M | 0.01% |
+263,074
| New | +$1.3M |
|
|
SRC
525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.3M | 0.01% |
+33,866
| New | +$1.3M |
|