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 | |
|---|---|---|---|---|---|---|
576
SITE Centers
SITC
$490M
| $811K | 0.01% |
+68,729
| New | +$811K |
|
577
Harley-Davidson
HOG
$3.67B
| $809K | 0.01% |
16,775
+15,583
| +1,307% | +$752K |
|
578
Jack Henry & Associates
JKHY
$11.8B
| $809K | 0.01% |
7,867
+793
| +11% | +$81.5K |
|
579
Assured Guaranty
AGO
$3.91B
| $807K | 0.01% |
19,340
| – | – |
|
580
ASML
ASML
$307B
| $794K | 0.01% |
6,090
| – | – |
|
581
Air Products & Chemicals
APD
$64.5B
| $792K | 0.01% |
5,239
-1,644
| -24% | -$249K |
|
582
Weyerhaeuser
WY
$18.9B
| $777K | ﹤0.01% |
23,207
| – | – |
|
583
Wabash National
WNC
$479M
| $774K | ﹤0.01% |
35,226
| – | – |
|
584
Cadence Design Systems
CDNS
$95.6B
| $764K | ﹤0.01% |
19,362
-2,675
| -12% | -$106K |
|
|
PAY
585
DELISTED
Verifone Systems Inc
PAY
| $763K | ﹤0.01% |
42,134
| – | – |
|
586
AES
AES
$9.21B
| $759K | ﹤0.01% |
68,858
-87,644
| -56% | -$966K |
|
587
Signet Jewelers
SIG
$3.85B
| $758K | ﹤0.01% |
11,397
+10,897
| +2,179% | +$725K |
|
588
Teck Resources
TECK
$16.8B
| $755K | ﹤0.01% |
42,155
+6,244
| +17% | +$112K |
|
|
BBBY
589
DELISTED
Bed Bath & Beyond Inc
BBBY
| $737K | ﹤0.01% |
31,374
-36,505
| -54% | -$858K |
|
|
WCG
590
DELISTED
Wellcare Health Plans, Inc.
WCG
| $737K | ﹤0.01% |
4,106
| – | – |
|
591
United Natural Foods
UNFI
$1.75B
| $736K | ﹤0.01% |
20,057
| – | – |
|
592
TripAdvisor
TRIP
$2.05B
| $725K | ﹤0.01% |
17,930
+17,243
| +2,510% | +$697K |
|
593
Ameren
AEE
$27.2B
| $721K | ﹤0.01% |
12,461
-37,229
| -75% | -$2.15M |
|
594
Avnet
AVT
$4.49B
| $703K | ﹤0.01% |
17,877
+16,964
| +1,858% | +$667K |
|
595
Melco Resorts & Entertainment
MLCO
$3.8B
| $685K | ﹤0.01% |
28,400
+24,500
| +628% | +$591K |
|
|
596
Keurig Dr Pepper
KDP
$38.9B
| $675K | ﹤0.01% |
7,635
-430,820
| -98% | -$38.1M |
|
597
Universal Corp
UVV
$1.38B
| $671K | ﹤0.01% |
10,374
| – | – |
|
598
Pediatrix Medical
MD
$1.49B
| $670K | ﹤0.01% |
15,522
-14,968
| -49% | -$646K |
|
599
Regeneron Pharmaceuticals
REGN
$60.8B
| $628K | ﹤0.01% |
1,404
+905
| +181% | +$405K |
|
600
Akamai
AKAM
$11.3B
| $614K | ﹤0.01% |
12,597
-71,579
| -85% | -$3.49M |
|