NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-14.28%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$2.47B
(-17%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Estee Lauder
EL
|
$95.7M |
| 4 |
Zoetis
ZTS
|
$86.5M |
| 5 |
Nordson
NDSN
|
$54.8M |
Top Sells
| 1 |
Cigna
CI
|
$76M |
| 2 |
Merck
MRK
|
$44.1M |
| 3 |
PepsiCo
PEP
|
$40M |
| 4 |
Microsoft
MSFT
|
$37.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$35.4M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
New Jersey Resources
NJR
$4.72B
| $1.18M | 0.01% |
34,565
-444
| -1% | -$15.1K |
|
527
Cboe Global Markets
CBOE
$24.3B
| $1.17M | 0.01% |
13,064
+3,250
| +33% | +$290K |
|
528
Principal Financial Group
PFG
$17.8B
| $1.17M | 0.01% |
37,132
+6,715
| +22% | +$211K |
|
529
Snap
SNAP
$12.4B
| $1.16M | 0.01% |
+97,704
| New | +$1.16M |
|
530
RB Global
RBA
$21.4B
| $1.16M | 0.01% |
33,867
-229
| -0.7% | -$7.83K |
|
531
iShares Biotechnology ETF
IBB
$5.8B
| $1.15M | 0.01% |
10,685
| – | – |
|
|
PACW
532
DELISTED
PacWest Bancorp
PACW
| $1.14M | 0.01% |
+63,600
| New | +$1.14M |
|
533
SEI Investments
SEIC
$10.8B
| $1.13M | 0.01% |
24,455
+6,891
| +39% | +$319K |
|
534
NorthWestern Energy
NWE
$3.56B
| $1.13M | 0.01% |
18,866
+1,914
| +11% | +$115K |
|
535
CarMax
KMX
$9.11B
| $1.11M | 0.01% |
20,585
-6,095
| -23% | -$328K |
|
|
KL
536
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.11M | 0.01% |
37,400
-1,810
| -5% | -$53.6K |
|
537
Chegg
CHGG
$185M
| $1.11M | 0.01% |
+30,931
| New | +$1.11M |
|
|
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | 0.01% |
35,636
+947
| +3% | +$29.3K |
|
539
Lumen
LUMN
$4.87B
| $1.1M | 0.01% |
116,423
-99,135
| -46% | -$938K |
|
540
Axalta
AXTA
$6.89B
| $1.1M | 0.01% |
63,620
-44,864
| -41% | -$775K |
|
541
FIVE9
FIVN
$2.06B
| $1.09M | 0.01% |
+14,200
| New | +$1.09M |
|
542
Virtu Financial
VIRT
$3.29B
| $1.07M | 0.01% |
+51,400
| New | +$1.07M |
|
543
Lear
LEA
$5.91B
| $1.07M | 0.01% |
13,139
-45,610
| -78% | -$3.7M |
|
544
Duke Energy
DUK
$93.8B
| $1.06M | 0.01% |
13,143
+2,134
| +19% | +$173K |
|
545
LKQ Corp
LKQ
$8.33B
| $1.05M | 0.01% |
51,303
-49,608
| -49% | -$1.02M |
|
|
ZNGA
546
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.04M | 0.01% |
152,200
+151,200
| +15,120% | +$1.04M |
|
547
Hewlett Packard
HPE
$31B
| $1.04M | 0.01% |
106,642
-257,374
| -71% | -$2.5M |
|
|
AIV
548
Aimco
AIV
$1.11B
| $1.04M | 0.01% |
221,188
-2,797,583
| -93% | -$13.1M |
|
549
Bausch Health
BHC
$2.72B
| $1.03M | 0.01% |
66,226
-3,204
| -5% | -$49.7K |
|
550
Pool Corp
POOL
$12.4B
| $1.02M | 0.01% |
+5,200
| New | +$1.02M |
|