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 | |
|---|---|---|---|---|---|---|
526
Franco-Nevada
FNV
$38B
| $713K | 0.01% |
9,884
| – | – |
|
527
Blackrock
BLK
$171B
| $711K | 0.01% |
1,685
+238
| +16% | +$100K |
|
528
Omega Healthcare
OHI
$12.8B
| $696K | 0.01% |
21,080
+1,600
| +8% | +$52.8K |
|
529
Ormat Technologies
ORA
$5.48B
| $693K | 0.01% |
11,817
-5,181
| -30% | -$304K |
|
530
Franklin Electric
FELE
$4.34B
| $692K | 0.01% |
16,724
-2,900
| -15% | -$120K |
|
531
Power Integrations
POWI
$2.52B
| $687K | 0.01% |
18,848
-10,974
| -37% | -$400K |
|
532
Generac Holdings
GNRC
$10.8B
| $681K | 0.01% |
18,852
-2,900
| -13% | -$105K |
|
533
Pinnacle West Capital
PNW
$10.5B
| $681K | 0.01% |
7,991
-12,156
| -60% | -$1.04M |
|
534
Performance Food Group
PFGC
$16.3B
| $673K | 0.01% |
24,580
+1,865
| +8% | +$51.1K |
|
535
Universal Corp
UVV
$1.38B
| $671K | 0.01% |
10,374
+5,274
| +103% | +$341K |
|
536
Sun Life Financial
SLF
$32.9B
| $670K | 0.01% |
18,745
-4,252
| -18% | -$152K |
|
|
AAN.A
537
DELISTED
AARON'S INC CL-A
AAN.A
| $655K | 0.01% |
16,844
-3,550
| -17% | -$138K |
|
538
Northern Trust
NTRS
$24.3B
| $650K | 0.01% |
6,693
-985
| -13% | -$95.7K |
|
539
Graco
GGG
$14.2B
| $649K | 0.01% |
+17,811
| New | +$649K |
|
540
Rayonier
RYN
$4.1B
| $640K | 0.01% |
23,396
-2,723
| -10% | -$74.5K |
|
541
RLJ Lodging Trust
RLJ
$1.16B
| $638K | 0.01% |
32,095
+2,435
| +8% | +$48.4K |
|
542
Infosys
INFY
$70.5B
| $636K | 0.01% |
84,722
-22,828
| -21% | -$171K |
|
543
G-III Apparel Group
GIII
$1.14B
| $624K | 0.01% |
25,030
+8,435
| +51% | +$210K |
|
544
Teck Resources
TECK
$19.1B
| $623K | 0.01% |
35,911
+17,156
| +91% | +$298K |
|
545
Sherwin-Williams
SHW
$93.6B
| $618K | 0.01% |
5,280
+3,783
| +253% | +$443K |
|
546
Cracker Barrel
CBRL
$1.13B
| $615K | 0.01% |
3,675
+275
| +8% | +$46K |
|
547
Autodesk
ADSK
$69.6B
| $614K | 0.01% |
6,091
-1,170
| -16% | -$118K |
|
548
BorgWarner
BWA
$9.45B
| $612K | 0.01% |
16,425
-9,668
| -37% | -$360K |
|
549
RLI Corp
RLI
$6.27B
| $607K | 0.01% |
22,220
+3,030
| +16% | +$82.8K |
|
550
Group 1 Automotive
GPI
$6.14B
| $602K | 0.01% |
9,505
+715
| +8% | +$45.3K |
|