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 | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$13.4B
| $823K | 0.01% |
21,439
+2,032
| +10% | +$78K |
|
577
Edison International
EIX
$21B
| $792K | 0.01% |
14,464
-6,088
| -30% | -$333K |
|
578
Flowers Foods
FLO
$3.13B
| $779K | 0.01% |
38,000
| – | – |
|
579
The Mosaic Company
MOS
$10.3B
| $778K | 0.01% |
+72,000
| New | +$778K |
|
580
Euronet Worldwide
EEFT
$3.74B
| $773K | 0.01% |
9,021
-356
| -4% | -$30.5K |
|
|
JOBS
581
DELISTED
51job, Inc.
JOBS
| $761K | 0.01% |
12,400
+2,100
| +20% | +$129K |
|
|
GRA
582
DELISTED
W.R. Grace & Co.
GRA
| $738K | 0.01% |
+20,711
| New | +$738K |
|
583
Nexstar Media Group
NXST
$6.31B
| $732K | 0.01% |
12,671
| – | – |
|
|
PARA
584
DELISTED
Paramount Global Class B
PARA
| $703K | 0.01% |
50,149
-149,033
| -75% | -$2.09M |
|
585
Hexcel
HXL
$5.16B
| $686K | 0.01% |
18,469
-49
| -0.3% | -$1.82K |
|
|
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $683K | 0.01% |
+38,924
| New | +$683K |
|
587
Idacorp
IDA
$6.77B
| $682K | 0.01% |
7,771
-151
| -2% | -$13.3K |
|
588
Neurocrine Biosciences
NBIX
$14.3B
| $682K | 0.01% |
7,888
-2,700
| -26% | -$233K |
|
589
Sonoco
SON
$4.56B
| $671K | 0.01% |
14,483
+13,680
| +1,704% | +$634K |
|
590
Crown Holdings
CCK
$10.7B
| $651K | 0.01% |
11,218
+3,086
| +38% | +$179K |
|
|
Y
591
DELISTED
Alleghany Corporation
Y
| $647K | 0.01% |
+1,172
| New | +$647K |
|
592
Fox Class A
FOXA
$27.4B
| $633K | 0.01% |
26,746
+26,595
| +17,613% | +$629K |
|
593
Flex
FLEX
$20.8B
| $632K | 0.01% |
+100,068
| New | +$632K |
|
594
CarGurus
CARG
$3.59B
| $625K | 0.01% |
32,971
+471
| +1% | +$8.93K |
|
595
Owens Corning
OC
$13B
| $625K | 0.01% |
16,093
+2,605
| +19% | +$101K |
|
596
XPO
XPO
$15.4B
| $615K | 0.01% |
36,463
-11,580
| -24% | -$195K |
|
597
Teradyne
TER
$19.1B
| $609K | 0.01% |
11,250
-76,978
| -87% | -$4.17M |
|
598
Invesco
IVZ
$9.81B
| $606K | ﹤0.01% |
66,676
+31,291
| +88% | +$284K |
|
599
Polaris
PII
$3.33B
| $591K | ﹤0.01% |
12,295
+4,966
| +68% | +$239K |
|
600
Ralph Lauren
RL
$18.9B
| $591K | ﹤0.01% |
8,845
-128,900
| -94% | -$8.61M |
|