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 | |
|---|---|---|---|---|---|---|
551
iShares Biotechnology ETF
IBB
$5.8B
| $1.1M | 0.01% |
9,858
+504
| +5% | +$56K |
|
552
Honeywell
HON
$136B
| $1.09M | 0.01% |
8,043
-171
| -2% | -$23.2K |
|
553
Vermilion Energy
VET
$1.12B
| $1.06M | 0.01% |
29,966
+29,261
| +4,150% | +$1.04M |
|
|
WR
554
DELISTED
Westar Energy Inc
WR
| $1.05M | 0.01% |
21,049
+20,249
| +2,531% | +$1.01M |
|
555
John Wiley & Sons Class A
WLY
$2.13B
| $1.05M | 0.01% |
19,845
| – | – |
|
556
Advance Auto Parts
AAP
$3.63B
| $1.03M | 0.01% |
10,419
+9,921
| +1,992% | +$985K |
|
557
Flowserve
FLS
$7.22B
| $1.03M | 0.01% |
24,174
+23,393
| +2,995% | +$996K |
|
558
Cameco
CCJ
$33B
| $994K | 0.01% |
102,733
+92,005
| +858% | +$890K |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $991K | 0.01% |
48,908
+33,995
| +228% | +$689K |
|
|
ERUS
560
DELISTED
iShares MSCI Russia ETF
ERUS
| $990K | 0.01% |
+29,426
| New | +$990K |
|
561
iShares MSCI Indonesia ETF
EIDO
$333M
| $977K | 0.01% |
36,600
| – | – |
|
562
Enbridge
ENB
$105B
| $961K | 0.01% |
22,969
-50,503
| -69% | -$2.11M |
|
563
Shopify
SHOP
$191B
| $950K | 0.01% |
81,500
+76,500
| +1,530% | +$892K |
|
564
Telefônica Brasil
VIV
$20.1B
| $927K | 0.01% |
+58,508
| New | +$927K |
|
565
CGI
GIB
$21.6B
| $920K | 0.01% |
17,742
+9,242
| +109% | +$479K |
|
|
JWN
566
DELISTED
Nordstrom
JWN
| $889K | 0.01% |
18,845
-1,038
| -5% | -$49K |
|
|
MNDT
567
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $882K | 0.01% |
+52,580
| New | +$882K |
|
568
Westamerica Bancorp
WABC
$1.26B
| $867K | 0.01% |
15,465
| – | – |
|
569
Ashland
ASH
$2.51B
| $862K | 0.01% |
+13,169
| New | +$862K |
|
|
EVHC
570
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $861K | 0.01% |
19,156
+18,376
| +2,356% | +$826K |
|
571
Texas Roadhouse
TXRH
$11.2B
| $860K | 0.01% |
16,870
| – | – |
|
|
EV
572
DELISTED
Eaton Vance Corp.
EV
| $855K | 0.01% |
17,325
-54,337
| -76% | -$2.68M |
|
573
AGCO
AGCO
$8.28B
| $845K | 0.01% |
11,469
+11,066
| +2,746% | +$815K |
|
574
CAE Inc
CAE
$8.53B
| $823K | 0.01% |
46,957
+17,957
| +62% | +$315K |
|
|
GOOS
575
Canada Goose Holdings
GOOS
$1.3B
| $822K | 0.01% |
40,000
+16,000
| +67% | +$329K |
|