NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-14.28%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$2.47B
(-17%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Estee Lauder
EL
|
$95.7M |
| 4 |
Zoetis
ZTS
|
$86.5M |
| 5 |
Nordson
NDSN
|
$54.8M |
Top Sells
| 1 |
Cigna
CI
|
$76M |
| 2 |
Merck
MRK
|
$44.1M |
| 3 |
PepsiCo
PEP
|
$40M |
| 4 |
Microsoft
MSFT
|
$37.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$35.4M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$36.8B
| $1.33M | 0.01% |
4,307
-4,754
| -52% | -$1.46M |
|
502
Graco
GGG
$14.2B
| $1.32M | 0.01% |
27,100
+2,600
| +11% | +$127K |
|
503
Camden Property Trust
CPT
$11.9B
| $1.3M | 0.01% |
16,394
-1,983
| -11% | -$157K |
|
504
Teck Resources
TECK
$16.8B
| $1.3M | 0.01% |
171,521
-64,650
| -27% | -$489K |
|
505
Royal Caribbean
RCL
$95.7B
| $1.29M | 0.01% |
+40,107
| New | +$1.29M |
|
506
Hanover Insurance
THG
$6.35B
| $1.29M | 0.01% |
14,196
+5,061
| +55% | +$458K |
|
|
TCO
507
DELISTED
Taubman Centers Inc.
TCO
| $1.28M | 0.01% |
+30,611
| New | +$1.28M |
|
508
RLI Corp
RLI
$6.16B
| $1.27M | 0.01% |
28,960
-4,640
| -14% | -$204K |
|
509
Strategic Education
STRA
$1.96B
| $1.26M | 0.01% |
+9,000
| New | +$1.26M |
|
510
Raymond James Financial
RJF
$33B
| $1.26M | 0.01% |
29,796
+26,046
| +695% | +$1.1M |
|
511
Conagra Brands
CAG
$9.23B
| $1.24M | 0.01% |
+42,107
| New | +$1.24M |
|
512
Houlihan Lokey
HLI
$13.9B
| $1.24M | 0.01% |
+23,700
| New | +$1.24M |
|
513
Eldorado Gold
EGO
$5.31B
| $1.23M | 0.01% |
+200,000
| New | +$1.23M |
|
514
Taylor Morrison
TMHC
$7.1B
| $1.23M | 0.01% |
+111,695
| New | +$1.23M |
|
515
Avient
AVNT
$3.45B
| $1.22M | 0.01% |
64,235
+36,049
| +128% | +$684K |
|
516
Cheniere Energy
CQP
$26.1B
| $1.21M | 0.01% |
44,895
+10,076
| +29% | +$272K |
|
|
GLIBA
517
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.21M | 0.01% |
+21,283
| New | +$1.21M |
|
518
Capital One
COF
$142B
| $1.21M | 0.01% |
24,016
+23,451
| +4,151% | +$1.18M |
|
519
Gentex
GNTX
$6.25B
| $1.21M | 0.01% |
54,394
-8,300
| -13% | -$184K |
|
|
IBKC
520
DELISTED
IBERIABANK Corp
IBKC
| $1.21M | 0.01% |
33,300
+30,100
| +941% | +$1.09M |
|
521
Gen Digital
GEN
$18.2B
| $1.2M | 0.01% |
+64,186
| New | +$1.2M |
|
522
Citizens Financial Group
CFG
$22.3B
| $1.2M | 0.01% |
63,771
-9,595
| -13% | -$181K |
|
523
Algonquin Power & Utilities
AQN
$4.35B
| $1.2M | 0.01% |
89,400
| – | – |
|
|
TXNM
524
TXNM Energy, Inc.
TXNM
$5.99B
| $1.19M | 0.01% |
+31,343
| New | +$1.19M |
|
525
BJs Wholesale Club
BJ
$12.8B
| $1.18M | 0.01% |
+46,456
| New | +$1.18M |
|