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 | |
|---|---|---|---|---|---|---|
576
Children's Place
PLCE
$143M
| $490K | ﹤0.01% |
4,800
| – | – |
|
|
CTRL
577
DELISTED
Control4 Corporation
CTRL
| $487K | ﹤0.01% |
24,825
+1,880
| +8% | +$36.9K |
|
|
BMS
578
DELISTED
Bemis
BMS
| $486K | ﹤0.01% |
10,500
| – | – |
|
|
RTEC
579
DELISTED
Rudolph Technologies Inc
RTEC
| $485K | ﹤0.01% |
21,229
+1,605
| +8% | +$36.7K |
|
580
Ally Financial
ALLY
$12.7B
| $484K | ﹤0.01% |
23,179
-89,652
| -79% | -$1.87M |
|
|
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
| $484K | ﹤0.01% |
4,694
+4,111
| +705% | +$424K |
|
|
SCG
582
DELISTED
Scana
SCG
| $484K | ﹤0.01% |
7,217
+6,400
| +783% | +$429K |
|
583
Charter Communications
CHTR
$36B
| $478K | ﹤0.01% |
1,419
| – | – |
|
584
MSCI
MSCI
$44B
| $476K | ﹤0.01% |
4,615
+4,015
| +669% | +$414K |
|
585
Costco
COST
$434B
| $475K | ﹤0.01% |
2,971
-6,880
| -70% | -$1.1M |
|
586
Advanced Energy
AEIS
$5.84B
| $474K | ﹤0.01% |
+7,334
| New | +$474K |
|
|
GOOS
587
Canada Goose Holdings
GOOS
$1.45B
| $474K | ﹤0.01% |
24,000
+4,000
| +20% | +$79K |
|
588
M&T Bank
MTB
$31.2B
| $474K | ﹤0.01% |
2,929
+1,988
| +211% | +$322K |
|
589
Forum Energy Technologies
FET
$313M
| $473K | ﹤0.01% |
1,516
+332
| +28% | +$104K |
|
590
National Fuel Gas
NFG
$7.77B
| $469K | ﹤0.01% |
8,400
+4,400
| +110% | +$246K |
|
591
Regions Financial
RF
$23.9B
| $469K | ﹤0.01% |
32,031
-42,983
| -57% | -$629K |
|
592
Fluor
FLR
$6.58B
| $468K | ﹤0.01% |
10,217
-1,821
| -15% | -$83.4K |
|
593
Alnylam Pharmaceuticals
ALNY
$63.2B
| $467K | ﹤0.01% |
+5,858
| New | +$467K |
|
594
Cintas
CTAS
$81.4B
| $466K | ﹤0.01% |
14,812
-453,728
| -97% | -$14.3M |
|
|
PDM
595
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $464K | ﹤0.01% |
22,000
+5,000
| +29% | +$105K |
|
596
Goodyear
GT
$2.45B
| $462K | ﹤0.01% |
13,227
+11,727
| +782% | +$410K |
|
|
AFSI
597
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $461K | ﹤0.01% |
+30,466
| New | +$461K |
|
598
Buckle
BKE
$3.02B
| $460K | ﹤0.01% |
25,850
+1,955
| +8% | +$34.8K |
|
|
EGOV
599
DELISTED
NIC Inc
EGOV
| $458K | ﹤0.01% |
24,185
+1,830
| +8% | +$34.7K |
|
|
UBNK
600
DELISTED
United Financial Bancorp, Inc.
UBNK
| $454K | ﹤0.01% |
27,200
| – | – |
|