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 | |
|---|---|---|---|---|---|---|
551
Fiserv
FI
$74.2B
| $601K | 0.01% |
9,820
+7,078
| +258% | +$433K |
|
552
United Therapeutics
UTHR
$18.3B
| $597K | 0.01% |
4,604
-2,423
| -34% | -$314K |
|
553
Woodward
WWD
$14.2B
| $597K | 0.01% |
8,830
+675
| +8% | +$45.6K |
|
554
SM Energy
SM
$3B
| $594K | 0.01% |
35,945
+9,620
| +37% | +$159K |
|
555
Norfolk Southern
NSC
$61.3B
| $587K | 0.01% |
4,825
+2,932
| +155% | +$357K |
|
556
Capri Holdings
CPRI
$2.54B
| $582K | 0.01% |
16,062
-62,740
| -80% | -$2.27M |
|
557
Amphenol
APH
$143B
| $569K | 0.01% |
30,856
+22,496
| +269% | +$415K |
|
558
California Water Service
CWT
$2.76B
| $566K | 0.01% |
15,387
-3,900
| -20% | -$143K |
|
|
RPAI
559
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $565K | 0.01% |
46,300
+21,100
| +84% | +$257K |
|
560
Starwood Property Trust
STWD
$7.57B
| $564K | 0.01% |
+25,200
| New | +$564K |
|
561
Micron Technology
MU
$151B
| $559K | 0.01% |
18,718
+12,275
| +191% | +$367K |
|
562
Capitol Federal Financial
CFFN
$835M
| $553K | 0.01% |
+38,946
| New | +$553K |
|
563
Zebra Technologies
ZBRA
$15.9B
| $548K | 0.01% |
5,450
+1,270
| +30% | +$128K |
|
|
SAFM
564
DELISTED
Sanderson Farms Inc
SAFM
| $544K | 0.01% |
4,700
| – | – |
|
565
Invesco
IVZ
$9.91B
| $542K | 0.01% |
15,396
+12,483
| +429% | +$439K |
|
566
Bath & Body Works
BBWI
$5.82B
| $541K | 0.01% |
12,417
-629,534
| -98% | -$27.4M |
|
567
Progressive
PGR
$143B
| $524K | ﹤0.01% |
11,883
-546,061
| -98% | -$24.1M |
|
568
Ralph Lauren
RL
$18.8B
| $523K | ﹤0.01% |
7,093
-4,395
| -38% | -$324K |
|
|
VGR
569
DELISTED
Vector Group Ltd.
VGR
| $516K | ﹤0.01% |
+39,512
| New | +$516K |
|
570
Old Republic International
ORI
$9.97B
| $512K | ﹤0.01% |
+26,219
| New | +$512K |
|
571
Teradyne
TER
$18.3B
| $512K | ﹤0.01% |
+17,041
| New | +$512K |
|
572
Itaú Unibanco
ITUB
$75.4B
| $510K | ﹤0.01% |
92,357
-15,417
| -14% | -$85.1K |
|
573
Molson Coors Class B
TAP
$9.78B
| $501K | ﹤0.01% |
5,810
-1,044
| -15% | -$90K |
|
574
CAE Inc
CAE
$8.4B
| $500K | ﹤0.01% |
29,000
-98,088
| -77% | -$1.69M |
|
575
Cooper-Standard Automotive
CPS
$686M
| $494K | ﹤0.01% |
4,900
| – | – |
|