NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-12.48%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.08B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.9M |
| 3 |
Johnson & Johnson
JNJ
|
$46.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.8M |
| 5 |
Nutrien
NTR
|
$37.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$174M |
| 2 |
AbbVie
ABBV
|
$62.1M |
| 3 |
The Mosaic Company
MOS
|
$58.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
| 5 |
Nasdaq
NDAQ
|
$50.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.9B
| $1.07M | 0.01% |
12,116
+8,216
| +211% | +$723K |
|
|
BPYU
527
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.06M | 0.01% |
+65,619
| New | +$1.06M |
|
528
Harley-Davidson
HOG
$3.67B
| $1.05M | 0.01% |
30,776
+14,001
| +83% | +$478K |
|
529
Xerox
XRX
$493M
| $1.05M | 0.01% |
53,072
+28,667
| +117% | +$567K |
|
530
Bruker
BRKR
$4.68B
| $1.02M | 0.01% |
34,326
| – | – |
|
|
JWN
531
DELISTED
Nordstrom
JWN
| $1.02M | 0.01% |
21,900
+7,212
| +49% | +$336K |
|
532
Owens Corning
OC
$13B
| $1.02M | 0.01% |
23,187
-65,078
| -74% | -$2.86M |
|
533
AvalonBay Communities
AVB
$27.8B
| $1.01M | 0.01% |
5,826
-23,634
| -80% | -$4.11M |
|
534
Encompass Health
EHC
$12.6B
| $1.01M | 0.01% |
+20,649
| New | +$1.01M |
|
|
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | 0.01% |
+23,099
| New | +$1.01M |
|
536
Dominion Energy
D
$49.7B
| $999K | 0.01% |
13,990
+221
| +2% | +$15.8K |
|
537
iShares Biotechnology ETF
IBB
$5.8B
| $994K | 0.01% |
10,313
-51
| -0.5% | -$4.92K |
|
538
Middleby
MIDD
$7.32B
| $988K | 0.01% |
9,611
| – | – |
|
539
East-West Bancorp
EWBC
$14.8B
| $981K | 0.01% |
22,519
-499
| -2% | -$21.7K |
|
540
DaVita
DVA
$9.86B
| $977K | 0.01% |
18,981
-12,128
| -39% | -$624K |
|
541
Deckers Outdoor
DECK
$17.9B
| $962K | 0.01% |
+45,102
| New | +$962K |
|
|
Y
542
DELISTED
Alleghany Corporation
Y
| $958K | 0.01% |
+1,537
| New | +$958K |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $948K | 0.01% |
6,632
| – | – |
|
544
Wayfair
W
$11.6B
| $945K | 0.01% |
+10,487
| New | +$945K |
|
545
Acuity Brands
AYI
$10.4B
| $936K | 0.01% |
8,145
| – | – |
|
546
TripAdvisor
TRIP
$2.05B
| $931K | 0.01% |
17,243
| – | – |
|
547
PG&E
PCG
$33.2B
| $929K | 0.01% |
39,122
+4,696
| +14% | +$112K |
|
548
Flowserve
FLS
$7.22B
| $919K | 0.01% |
24,174
| – | – |
|
|
WBC
549
DELISTED
WABCO HOLDINGS INC.
WBC
| $919K | 0.01% |
8,560
| – | – |
|
550
Invesco
IVZ
$9.81B
| $910K | 0.01% |
54,327
| – | – |
|