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 | |
|---|---|---|---|---|---|---|
526
Capri Holdings
CPRI
$2.54B
| $1.3M | 0.01% |
31,062
+15,000
| +93% | +$628K |
|
|
LPT
527
DELISTED
Liberty Property Trust
LPT
| $1.29M | 0.01% |
31,399
+23,518
| +298% | +$965K |
|
528
BorgWarner
BWA
$9.45B
| $1.29M | 0.01% |
28,514
+12,089
| +74% | +$545K |
|
529
IQVIA
IQV
$32.2B
| $1.29M | 0.01% |
13,513
+9,358
| +225% | +$890K |
|
530
Liberty Broadband Class C
LBRDK
$8.68B
| $1.27M | 0.01% |
13,373
+12,673
| +1,810% | +$1.21M |
|
531
PPL Corp
PPL
$26.4B
| $1.27M | 0.01% |
33,413
-25,663
| -43% | -$974K |
|
532
Marvell Technology
MRVL
$57.6B
| $1.27M | 0.01% |
72,306
+51,708
| +251% | +$905K |
|
533
Antero Resources
AR
$9.94B
| $1.27M | 0.01% |
63,542
+62,342
| +5,195% | +$1.24M |
|
|
SCG
534
DELISTED
Scana
SCG
| $1.26M | 0.01% |
26,042
+18,825
| +261% | +$913K |
|
535
Tractor Supply
TSCO
$31.3B
| $1.25M | 0.01% |
99,505
+95,530
| +2,403% | +$1.2M |
|
|
SBNY
536
DELISTED
Signature Bank
SBNY
| $1.24M | 0.01% |
9,673
+9,373
| +3,124% | +$1.2M |
|
|
TFCFA
537
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.01% |
44,358
+12,173
| +38% | +$338K |
|
538
Middleby
MIDD
$7.03B
| $1.23M | 0.01% |
9,611
+9,211
| +2,303% | +$1.18M |
|
539
CarMax
KMX
$9.21B
| $1.23M | 0.01% |
16,164
+14,962
| +1,245% | +$1.13M |
|
|
HYGS
540
DELISTED
Hydrogenics Corp
HYGS
| $1.22M | 0.01% |
+150,000
| New | +$1.22M |
|
541
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.21M | 0.01% |
19,717
+18,717
| +1,872% | +$1.15M |
|
542
Tapestry
TPR
$21.9B
| $1.21M | 0.01% |
29,911
+12,988
| +77% | +$523K |
|
543
Gartner
IT
$18.7B
| $1.2M | 0.01% |
9,631
+8,931
| +1,276% | +$1.11M |
|
544
Western Alliance Bancorporation
WAL
$9.75B
| $1.2M | 0.01% |
24,340
| – | – |
|
545
Voya Financial
VOYA
$7.28B
| $1.2M | 0.01% |
30,468
+24,568
| +416% | +$965K |
|
546
United Therapeutics
UTHR
$18.3B
| $1.17M | 0.01% |
9,457
+4,853
| +105% | +$598K |
|
|
HDS
547
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.15M | 0.01% |
31,743
+30,543
| +2,545% | +$1.1M |
|
548
Teledyne Technologies
TDY
$25.5B
| $1.14M | 0.01% |
8,935
| – | – |
|
549
IDEX
IEX
$12.2B
| $1.14M | 0.01% |
9,366
+8,966
| +2,242% | +$1.09M |
|
550
Costco
COST
$434B
| $1.1M | 0.01% |
6,681
+3,710
| +125% | +$610K |
|