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 | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$29.4B
| $613K | ﹤0.01% |
7,585
+6,885
| +984% | +$556K |
|
602
Duke Energy
DUK
$93.8B
| $613K | ﹤0.01% |
7,298
-25,876
| -78% | -$2.17M |
|
603
Mondelez International
MDLZ
$79.9B
| $610K | ﹤0.01% |
15,004
-198,908
| -93% | -$8.09M |
|
|
TSRO
604
DELISTED
TESARO, Inc.
TSRO
| $608K | ﹤0.01% |
4,697
+4,497
| +2,249% | +$582K |
|
605
Woodward
WWD
$14.6B
| $597K | ﹤0.01% |
8,830
| – | – |
|
606
Ralph Lauren
RL
$18.9B
| $592K | ﹤0.01% |
6,700
-393
| -6% | -$34.7K |
|
607
OGE Energy
OGE
$8.89B
| $583K | ﹤0.01% |
16,171
-34,281
| -68% | -$1.24M |
|
|
FLIR
608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $583K | ﹤0.01% |
14,966
+14,175
| +1,792% | +$552K |
|
609
Netflix
NFLX
$529B
| $578K | ﹤0.01% |
3,185
-8,185
| -72% | -$1.49M |
|
|
SPLK
610
DELISTED
Splunk Inc
SPLK
| $572K | ﹤0.01% |
8,611
+7,511
| +683% | +$499K |
|
611
Zebra Technologies
ZBRA
$16B
| $548K | ﹤0.01% |
5,450
| – | – |
|
612
FNB Corp
FNB
$5.92B
| $540K | ﹤0.01% |
38,500
+13,100
| +52% | +$184K |
|
|
POT
613
DELISTED
Potash Corp Of Saskatchewan
POT
| $535K | ﹤0.01% |
27,800
-85,694
| -76% | -$1.65M |
|
614
Gildan
GIL
$8.27B
| $526K | ﹤0.01% |
16,826
+9,077
| +117% | +$284K |
|
|
VGR
615
DELISTED
Vector Group Ltd.
VGR
| $516K | ﹤0.01% |
37,630
-1,882
| -5% | -$25.8K |
|
616
Teradyne
TER
$19.1B
| $512K | ﹤0.01% |
17,041
| – | – |
|
617
DexCom
DXCM
$31.6B
| $494K | ﹤0.01% |
40,352
+37,952
| +1,581% | +$465K |
|
618
National Fuel Gas
NFG
$7.82B
| $476K | ﹤0.01% |
8,400
| – | – |
|
619
Polaris
PII
$3.33B
| $473K | ﹤0.01% |
4,523
+4,126
| +1,039% | +$431K |
|
|
UBNK
620
DELISTED
United Financial Bancorp, Inc.
UBNK
| $454K | ﹤0.01% |
27,200
| – | – |
|
|
INFO
621
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $441K | ﹤0.01% |
10,000
| – | – |
|
|
TIME
622
DELISTED
Time Inc.
TIME
| $436K | ﹤0.01% |
30,393
| – | – |
|
623
SiriusPoint
SPNT
$2.19B
| $435K | ﹤0.01% |
31,272
| – | – |
|
624
Dick's Sporting Goods
DKS
$17.7B
| $423K | ﹤0.01% |
15,652
-47,526
| -75% | -$1.28M |
|
625
Dominion Energy
D
$49.7B
| $411K | ﹤0.01% |
5,335
-7,680
| -59% | -$592K |
|