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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$56.7B
| $999K | 0.01% |
11,287
-68,615
| -86% | -$6.07M |
|
|
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $998K | 0.01% |
+18,800
| New | +$998K |
|
|
MIC
553
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $985K | 0.01% |
+39,000
| New | +$985K |
|
554
Huntington Bancshares
HBAN
$25.7B
| $974K | 0.01% |
118,641
+18,989
| +19% | +$156K |
|
|
WUBA
555
DELISTED
58.COM INC
WUBA
| $969K | 0.01% |
19,900
+1,900
| +11% | +$92.5K |
|
556
CVR Energy
CVI
$3.16B
| $962K | 0.01% |
58,136
+50,700
| +682% | +$839K |
|
557
Stifel
SF
$11.5B
| $962K | 0.01% |
34,950
-300
| -0.9% | -$8.26K |
|
558
Snap-on
SNA
$17.1B
| $962K | 0.01% |
8,841
+1,535
| +21% | +$167K |
|
|
WBC
559
DELISTED
WABCO HOLDINGS INC.
WBC
| $958K | 0.01% |
7,097
+2,702
| +61% | +$365K |
|
560
Eagle Materials
EXP
$7.86B
| $944K | 0.01% |
16,160
+5,400
| +50% | +$315K |
|
561
Henry Schein
HSIC
$8.42B
| $937K | 0.01% |
18,549
+11,298
| +156% | +$571K |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $935K | 0.01% |
6,195
-1,822
| -23% | -$275K |
|
563
C.H. Robinson
CHRW
$14.9B
| $934K | 0.01% |
+14,116
| New | +$934K |
|
564
Dominion Energy
D
$49.7B
| $933K | 0.01% |
12,914
-4,052
| -24% | -$293K |
|
565
Check Point Software Technologies
CHKP
$20.7B
| $931K | 0.01% |
+9,259
| New | +$931K |
|
|
CPLG
566
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $915K | 0.01% |
+233,500
| New | +$915K |
|
567
SLM Corp
SLM
$6.49B
| $898K | 0.01% |
+124,800
| New | +$898K |
|
568
Keysight
KEYS
$28.9B
| $879K | 0.01% |
+10,500
| New | +$879K |
|
569
Kinsale Capital Group
KNSL
$10.6B
| $867K | 0.01% |
+8,301
| New | +$867K |
|
|
ONC
570
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $861K | 0.01% |
7,000
-800
| -10% | -$98.4K |
|
571
Xcel Energy
XEL
$43B
| $857K | 0.01% |
14,223
-4,519
| -24% | -$272K |
|
572
Franklin Resources
BEN
$13B
| $847K | 0.01% |
50,786
-24,182
| -32% | -$403K |
|
573
GrafTech
EAF
$256M
| $841K | 0.01% |
+10,361
| New | +$841K |
|
574
Autohome
ATHM
$3.39B
| $838K | 0.01% |
11,800
-700
| -6% | -$49.7K |
|
575
Emcor
EME
$28B
| $823K | 0.01% |
13,427
-531
| -4% | -$32.5K |
|