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 | |
|---|---|---|---|---|---|---|
601
National Health Investors
NHI
$3.73B
| $451K | ﹤0.01% |
5,700
| – | – |
|
602
Acadia Healthcare
ACHC
$2.15B
| $448K | ﹤0.01% |
+9,065
| New | +$448K |
|
|
CVG
603
DELISTED
Convergys
CVG
| $447K | ﹤0.01% |
18,800
| – | – |
|
604
Ball Corp
BALL
$13.7B
| $443K | ﹤0.01% |
10,499
-2,393
| -19% | -$101K |
|
605
Whirlpool
WHR
$5.24B
| $442K | ﹤0.01% |
2,309
-2,176
| -49% | -$417K |
|
|
INFO
606
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $441K | ﹤0.01% |
10,000
-2,429
| -20% | -$107K |
|
607
Assurant
AIZ
$10.7B
| $437K | ﹤0.01% |
4,213
+3,815
| +959% | +$396K |
|
|
TIME
608
DELISTED
Time Inc.
TIME
| $436K | ﹤0.01% |
+30,393
| New | +$436K |
|
609
Badger Meter
BMI
$5.29B
| $435K | ﹤0.01% |
10,925
-2,500
| -19% | -$99.5K |
|
610
CGI
GIB
$21.3B
| $435K | ﹤0.01% |
8,500
-1,023
| -11% | -$52.4K |
|
611
SiriusPoint
SPNT
$2.19B
| $435K | ﹤0.01% |
+31,272
| New | +$435K |
|
612
AutoZone
AZO
$71.8B
| $434K | ﹤0.01% |
762
| – | – |
|
613
Hologic
HOLX
$14.8B
| $430K | ﹤0.01% |
9,477
+7,625
| +412% | +$346K |
|
|
CBL
614
DELISTED
CBL& Associates Properties, Inc.
CBL
| $428K | ﹤0.01% |
+50,791
| New | +$428K |
|
|
DHC
615
Diversified Healthcare Trust
DHC
$1.03B
| $427K | ﹤0.01% |
+20,900
| New | +$427K |
|
616
MSC Industrial Direct
MSM
$5.12B
| $426K | ﹤0.01% |
4,955
-6,877
| -58% | -$591K |
|
617
Prestige Consumer Healthcare
PBH
$3.25B
| $424K | ﹤0.01% |
+8,025
| New | +$424K |
|
|
DISCA
618
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $422K | ﹤0.01% |
16,305
+15,429
| +1,761% | +$399K |
|
619
HF Sinclair
DINO
$9.81B
| $420K | ﹤0.01% |
15,281
+14,267
| +1,407% | +$392K |
|
620
American International
AIG
$43.5B
| $414K | ﹤0.01% |
6,615
-3,837
| -37% | -$240K |
|
621
Molina Healthcare
MOH
$9.84B
| $414K | ﹤0.01% |
5,987
-4,778
| -44% | -$330K |
|
622
Advanced Drainage Systems
WMS
$10.7B
| $412K | ﹤0.01% |
20,500
| – | – |
|
623
Nu Skin
NUS
$574M
| $411K | ﹤0.01% |
+6,538
| New | +$411K |
|
624
ODP
ODP
$621M
| $411K | ﹤0.01% |
+7,291
| New | +$411K |
|
|
SPWR
625
DELISTED
SunPower Corporation Common Stock
SPWR
| $405K | ﹤0.01% |
66,169
-14,660
| -18% | -$89.7K |
|