NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
(+8.4%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
$120M |
| 2 |
Corpay
CPAY
|
$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$75.7M |
| 4 |
Chevron
CVX
|
$56.5M |
| 5 |
JPMorgan Chase
JPM
|
$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$195M |
| 2 |
Ulta Beauty
ULTA
|
$141M |
| 3 |
Prudential Financial
PRU
|
$140M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CACI
CACI
$10.4B
| $801K | 0.01% |
+4,400
| New | +$801K |
|
|
AVX
602
DELISTED
AVX Corporation
AVX
| $786K | 0.01% |
+45,329
| New | +$786K |
|
603
National Fuel Gas
NFG
$7.82B
| $774K | 0.01% |
12,696
+2,496
| +24% | +$152K |
|
604
Cooper Companies
COO
$13.5B
| $754K | 0.01% |
10,184
-21,136
| -67% | -$1.56M |
|
605
Mattel
MAT
$6.06B
| $738K | 0.01% |
56,699
-933,548
| -94% | -$12.2M |
|
606
Dana Inc
DAN
$2.7B
| $736K | 0.01% |
41,470
-327
| -0.8% | -$5.8K |
|
|
PRSP
607
DELISTED
Perspecta Inc. Common Stock
PRSP
| $733K | 0.01% |
36,246
-286
| -0.8% | -$5.78K |
|
|
QIWI
608
DELISTED
QIWI PLC
QIWI
| $720K | 0.01% |
+50,000
| New | +$720K |
|
609
Franklin Resources
BEN
$13B
| $709K | 0.01% |
21,373
-26,368
| -55% | -$875K |
|
610
Openlane
KAR
$3.09B
| $708K | 0.01% |
36,481
-288
| -0.8% | -$5.59K |
|
611
Bath & Body Works
BBWI
$6.06B
| $707K | 0.01% |
31,704
+24,867
| +364% | +$555K |
|
612
Federal Realty Investment Trust
FRT
$8.86B
| $707K | 0.01% |
5,125
+1,737
| +51% | +$240K |
|
613
Campbell Soup
CPB
$10.1B
| $698K | 0.01% |
18,324
-18,122
| -50% | -$690K |
|
614
Cincinnati Financial
CINF
$24B
| $686K | 0.01% |
+7,987
| New | +$686K |
|
615
Polaris
PII
$3.33B
| $684K | 0.01% |
8,117
-1,093
| -12% | -$92.1K |
|
|
HES
616
DELISTED
Hess
HES
| $663K | 0.01% |
11,012
-138,209
| -93% | -$8.32M |
|
617
Stryker
SYK
$150B
| $655K | 0.01% |
3,317
-2,005
| -38% | -$396K |
|
618
NetEase
NTES
$85B
| $652K | 0.01% |
+13,500
| New | +$652K |
|
619
Duke Energy
DUK
$93.8B
| $637K | 0.01% |
7,082
+950
| +15% | +$85.4K |
|
620
Sun Life Financial
SLF
$32.4B
| $622K | ﹤0.01% |
16,186
-60,538
| -79% | -$2.33M |
|
621
Ovintiv
OVV
$10.6B
| $616K | ﹤0.01% |
+17,009
| New | +$616K |
|
622
Goodyear
GT
$2.43B
| $598K | ﹤0.01% |
32,932
+1,640
| +5% | +$29.8K |
|
623
Hanesbrands
HBI
$2.27B
| $598K | ﹤0.01% |
33,490
-6,899
| -17% | -$123K |
|
624
MillerKnoll
MLKN
$1.47B
| $592K | ﹤0.01% |
16,818
-3,781
| -18% | -$133K |
|
625
Evergy
EVRG
$16.5B
| $588K | ﹤0.01% |
+10,129
| New | +$588K |
|