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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$9.21B
| $1.66M | 0.01% |
23,738
-10,022
| -30% | -$700K |
|
502
Lumen
LUMN
$5.25B
| $1.65M | 0.01% |
137,277
-43,583
| -24% | -$523K |
|
503
Camden Property Trust
CPT
$11.9B
| $1.64M | 0.01% |
16,139
+4,023
| +33% | +$408K |
|
|
CERN
504
DELISTED
Cerner Corp
CERN
| $1.63M | 0.01% |
28,522
-13,691
| -32% | -$783K |
|
505
A.O. Smith
AOS
$10.4B
| $1.63M | 0.01% |
+30,568
| New | +$1.63M |
|
506
Nice
NICE
$8.83B
| $1.63M | 0.01% |
13,290
-7,768
| -37% | -$952K |
|
507
Hexcel
HXL
$5.12B
| $1.61M | 0.01% |
+23,302
| New | +$1.61M |
|
508
Coty
COTY
$3.77B
| $1.6M | 0.01% |
+139,404
| New | +$1.6M |
|
509
D.R. Horton
DHI
$54.9B
| $1.6M | 0.01% |
+38,655
| New | +$1.6M |
|
|
ENBL
510
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.6M | 0.01% |
+111,657
| New | +$1.6M |
|
511
Outfront Media
OUT
$3.17B
| $1.58M | 0.01% |
+68,431
| New | +$1.58M |
|
512
Twilio
TWLO
$16.7B
| $1.58M | 0.01% |
12,206
+2,989
| +32% | +$386K |
|
513
DTE Energy
DTE
$28B
| $1.57M | 0.01% |
14,743
+3,354
| +29% | +$356K |
|
|
FDC
514
DELISTED
First Data Corporation
FDC
| $1.55M | 0.01% |
59,038
+16,278
| +38% | +$428K |
|
515
Travel + Leisure Co
TNL
$4.1B
| $1.55M | 0.01% |
38,118
+25,231
| +196% | +$1.02M |
|
516
Autoliv
ALV
$9.74B
| $1.54M | 0.01% |
20,946
+10,371
| +98% | +$763K |
|
|
S
517
DELISTED
Sprint Corporation
S
| $1.54M | 0.01% |
+272,520
| New | +$1.54M |
|
518
Skyworks Solutions
SWKS
$11.2B
| $1.54M | 0.01% |
+18,635
| New | +$1.54M |
|
|
KSU
519
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.01% |
13,182
+12,414
| +1,616% | +$1.44M |
|
520
Mine Safety
MSA
$6.67B
| $1.51M | 0.01% |
+14,600
| New | +$1.51M |
|
521
C.H. Robinson
CHRW
$14.9B
| $1.5M | 0.01% |
17,288
-14,431
| -45% | -$1.26M |
|
522
Rollins
ROL
$27.7B
| $1.5M | 0.01% |
+54,065
| New | +$1.5M |
|
523
Ameren
AEE
$27B
| $1.5M | 0.01% |
20,338
+1,419
| +8% | +$104K |
|
524
Whirlpool
WHR
$5.34B
| $1.5M | 0.01% |
11,254
+3,670
| +48% | +$488K |
|
525
CoreCivic
CXW
$2.1B
| $1.48M | 0.01% |
+76,048
| New | +$1.48M |
|