NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
(+8.4%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
+$120M |
| 2 |
Corpay
CPAY
|
+$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$75.7M |
| 4 |
Chevron
CVX
|
+$56.5M |
| 5 |
JPMorgan Chase
JPM
|
+$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$195M |
| 2 |
Ulta Beauty
ULTA
|
+$141M |
| 3 |
Prudential Financial
PRU
|
+$140M |
| 4 |
Citigroup
C
|
+$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33.1B
| $1.47M | 0.01% |
27,404
+2,681
| +11% | +$144K |
|
|
CHK
527
DELISTED
Chesapeake Energy Corporation
CHK
| $1.47M | 0.01% |
+2,368
| New | +$1.47M |
|
|
SHLX
528
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.47M | 0.01% |
+71,683
| New | +$1.47M |
|
529
Harley-Davidson
HOG
$3.77B
| $1.46M | 0.01% |
41,052
+10,276
| +33% | +$366K |
|
530
Mohawk Industries
MHK
$8.67B
| $1.46M | 0.01% |
11,536
+2,090
| +22% | +$264K |
|
531
Teleflex
TFX
$5.75B
| $1.44M | 0.01% |
4,749
-1,772
| -27% | -$535K |
|
532
Capri Holdings
CPRI
$2.44B
| $1.43M | 0.01% |
31,213
-9,579
| -23% | -$438K |
|
533
Motorola Solutions
MSI
$79.7B
| $1.39M | 0.01% |
9,918
-8,756
| -47% | -$1.23M |
|
534
Lennox International
LII
$20.4B
| $1.39M | 0.01% |
5,265
-2,983
| -36% | -$789K |
|
535
Toll Brothers
TOL
$14.3B
| $1.39M | 0.01% |
38,420
-10,293
| -21% | -$373K |
|
536
SS&C Technologies
SSNC
$21.7B
| $1.38M | 0.01% |
+21,721
| New | +$1.38M |
|
537
Labcorp
LH
$23B
| $1.37M | 0.01% |
10,456
-6,452
| -38% | -$848K |
|
538
Methanex
MEOH
$3.02B
| $1.37M | 0.01% |
24,094
-23,878
| -50% | -$1.36M |
|
539
TriNet
TNET
$3.38B
| $1.37M | 0.01% |
+22,900
| New | +$1.37M |
|
540
Dentsply Sirona
XRAY
$2.83B
| $1.35M | 0.01% |
27,223
-10,020
| -27% | -$497K |
|
|
BPYU
541
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.33M | 0.01% |
65,106
-513
| -0.8% | -$10.5K |
|
542
Gen Digital
GEN
$18.4B
| $1.31M | 0.01% |
57,000
-7,785
| -12% | -$179K |
|
543
Bruker
BRKR
$4.67B
| $1.31M | 0.01% |
34,057
-269
| -0.8% | -$10.3K |
|
544
Helen of Troy
HELE
$563M
| $1.31M | 0.01% |
+11,254
| New | +$1.31M |
|
545
Timken Company
TKR
$5.37B
| $1.3M | 0.01% |
+29,783
| New | +$1.3M |
|
546
Sabre
SABR
$686M
| $1.28M | 0.01% |
59,749
+46,560
| +353% | +$996K |
|
|
SYNH
547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.27M | 0.01% |
+24,596
| New | +$1.27M |
|
548
MGIC Investment
MTG
$6.55B
| $1.26M | 0.01% |
95,297
+10,052
| +12% | +$133K |
|
549
Lamar Advertising Co
LAMR
$13B
| $1.25M | 0.01% |
15,783
-124
| -0.8% | -$9.83K |
|
550
Netflix
NFLX
$529B
| $1.25M | 0.01% |
3,510
-47,138
| -93% | -$16.8M |
|