NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
(-0.23%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$72.4M |
| 2 |
Bank of America
BAC
|
$59.9M |
| 3 |
Bath & Body Works
BBWI
|
$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$52.5M |
| 5 |
ConocoPhillips
COP
|
$35.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Welltower
WELL
|
$59.7M |
| 3 |
Philip Morris
PM
|
$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
526
DELISTED
Rudolph Technologies Inc
RTEC
| $696K | 0.01% |
29,815
-9,360
| -24% | -$218K |
|
527
Kellanova
K
$27.6B
| $694K | 0.01% |
10,015
-852
| -8% | -$59K |
|
|
NUAN
528
DELISTED
Nuance Communications, Inc.
NUAN
| $686K | 0.01% |
53,180
+51,473
| +3,015% | +$664K |
|
529
Molina Healthcare
MOH
$9.39B
| $684K | 0.01% |
12,605
-160
| -1% | -$8.68K |
|
530
Northern Trust
NTRS
$24.2B
| $684K | 0.01% |
7,678
| – | – |
|
|
BPY
531
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $684K | 0.01% |
31,107
-15,300
| -33% | -$336K |
|
|
AAN.A
532
DELISTED
AARON'S INC CL-A
AAN.A
| $679K | 0.01% |
21,219
+1,150
| +6% | +$36.8K |
|
533
Teck Resources
TECK
$17B
| $673K | 0.01% |
33,630
+15,675
| +87% | +$314K |
|
534
Synchrony
SYF
$28B
| $671K | 0.01% |
18,508
+13,360
| +260% | +$484K |
|
535
Generac Holdings
GNRC
$10.8B
| $668K | 0.01% |
16,387
-2,700
| -14% | -$110K |
|
536
Molson Coors Class B
TAP
$9.85B
| $667K | 0.01% |
6,854
| – | – |
|
537
Cracker Barrel
CBRL
$1.14B
| $665K | 0.01% |
3,980
+380
| +11% | +$63.5K |
|
538
CubeSmart
CUBE
$9.36B
| $664K | 0.01% |
+24,800
| New | +$664K |
|
539
Rayonier
RYN
$4.07B
| $661K | 0.01% |
26,119
+8,429
| +48% | +$213K |
|
540
Woodward
WWD
$14.4B
| $659K | 0.01% |
9,545
-7,570
| -44% | -$523K |
|
541
SITE Centers
SITC
$490M
| $657K | 0.01% |
33,398
-22,895
| -41% | -$450K |
|
542
California Water Service
CWT
$2.77B
| $654K | 0.01% |
19,287
-2,900
| -13% | -$98.3K |
|
|
VRN
543
DELISTED
Veren
VRN
| $649K | 0.01% |
47,736
-29,915
| -39% | -$407K |
|
544
Bruker
BRKR
$4.65B
| $648K | 0.01% |
30,608
-385
| -1% | -$8.15K |
|
545
Buckle
BKE
$3.05B
| $638K | 0.01% |
27,975
-355
| -1% | -$8.1K |
|
546
Xerox
XRX
$474M
| $633K | 0.01% |
41,759
-253,744
| -86% | -$3.85M |
|
|
FCE.A
547
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $629K | 0.01% |
30,183
-10,300
| -25% | -$215K |
|
|
PAY
548
DELISTED
Verifone Systems Inc
PAY
| $629K | 0.01% |
35,454
-440
| -1% | -$7.81K |
|
549
Palo Alto Networks
PANW
$131B
| $623K | 0.01% |
29,880
-14,160
| -32% | -$295K |
|
|
HES
550
DELISTED
Hess
HES
| $621K | 0.01% |
9,969
-53,321
| -84% | -$3.32M |
|