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 | |
|---|---|---|---|---|---|---|
601
SL Green Realty
SLG
$4.4B
| $584K | ﹤0.01% |
13,990
+3,920
| +39% | +$164K |
|
602
Harley-Davidson
HOG
$3.67B
| $565K | ﹤0.01% |
29,833
-11,197
| -27% | -$212K |
|
603
Paylocity
PCTY
$9.62B
| $565K | ﹤0.01% |
+6,400
| New | +$565K |
|
604
Acuity Brands
AYI
$10.4B
| $560K | ﹤0.01% |
6,538
+2,699
| +70% | +$231K |
|
|
GRUB
605
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $546K | ﹤0.01% |
6,700
-8,191
| -55% | -$668K |
|
606
Bankunited
BKU
$2.93B
| $539K | ﹤0.01% |
28,800
| – | – |
|
607
Whirlpool
WHR
$5.28B
| $539K | ﹤0.01% |
6,289
-1,783
| -22% | -$153K |
|
608
Caterpillar
CAT
$198B
| $534K | ﹤0.01% |
4,600
| – | – |
|
|
HDS
609
DELISTED
HD Supply Holdings, Inc.
HDS
| $533K | ﹤0.01% |
18,741
-29,040
| -61% | -$826K |
|
610
iQIYI
IQ
$2.61B
| $518K | ﹤0.01% |
+29,100
| New | +$518K |
|
611
Darden Restaurants
DRI
$24.5B
| $517K | ﹤0.01% |
9,503
-116,235
| -92% | -$6.32M |
|
|
JOYY
612
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $511K | ﹤0.01% |
9,600
-1,200
| -11% | -$63.9K |
|
613
Under Armour Class C
UA
$2.13B
| $487K | ﹤0.01% |
60,455
-6,129
| -9% | -$49.4K |
|
|
ATH
614
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $479K | ﹤0.01% |
19,320
-4,975
| -20% | -$123K |
|
615
DTE Energy
DTE
$28.4B
| $434K | ﹤0.01% |
5,369
-369
| -6% | -$29.8K |
|
616
Advance Auto Parts
AAP
$3.6B
| $433K | ﹤0.01% |
4,630
-6,837
| -60% | -$639K |
|
617
DaVita
DVA
$9.86B
| $428K | ﹤0.01% |
5,617
+666
| +13% | +$50.7K |
|
|
NOAH
618
Noah Holdings
NOAH
$797M
| $422K | ﹤0.01% |
16,300
-200
| -1% | -$5.18K |
|
619
Sinclair Inc
SBGI
$964M
| $414K | ﹤0.01% |
25,727
-93
| -0.4% | -$1.5K |
|
620
Tapestry
TPR
$21.7B
| $408K | ﹤0.01% |
31,529
-3,860
| -11% | -$50K |
|
621
Dana Inc
DAN
$2.7B
| $404K | ﹤0.01% |
51,762
+12,577
| +32% | +$98.2K |
|
622
Zions Bancorporation
ZION
$8.34B
| $398K | ﹤0.01% |
14,891
-54
| -0.4% | -$1.44K |
|
623
PVH
PVH
$4.22B
| $394K | ﹤0.01% |
10,456
-4,353
| -29% | -$164K |
|
624
DXC Technology
DXC
$2.65B
| $392K | ﹤0.01% |
30,021
-19,877
| -40% | -$260K |
|
625
Iron Mountain
IRM
$27.2B
| $391K | ﹤0.01% |
16,396
-2,677
| -14% | -$63.8K |
|