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 | |
|---|---|---|---|---|---|---|
626
Compass Minerals
CMP
$767M
| $402K | ﹤0.01% |
+6,160
| New | +$402K |
|
|
WSTC
627
DELISTED
West Corporation
WSTC
| $402K | ﹤0.01% |
17,235
-36,015
| -68% | -$840K |
|
628
Align Technology
ALGN
$9.85B
| $401K | ﹤0.01% |
2,671
+2,171
| +434% | +$326K |
|
629
Fresh Del Monte Produce
FDP
$1.69B
| $397K | ﹤0.01% |
7,800
| – | – |
|
630
CDW
CDW
$22.1B
| $394K | ﹤0.01% |
6,308
+1,021
| +19% | +$63.8K |
|
631
Toro Company
TTC
$7.71B
| $394K | ﹤0.01% |
+5,681
| New | +$394K |
|
632
PBF Energy
PBF
$3.47B
| $393K | ﹤0.01% |
+17,665
| New | +$393K |
|
633
Progress Software
PRGS
$1.85B
| $391K | ﹤0.01% |
+12,649
| New | +$391K |
|
|
CRZO
634
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $388K | ﹤0.01% |
22,265
+8,750
| +65% | +$152K |
|
635
Cheesecake Factory
CAKE
$2.94B
| $387K | ﹤0.01% |
7,700
| – | – |
|
|
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
| $385K | ﹤0.01% |
10,115
+8,515
| +532% | +$324K |
|
637
RB Global
RBA
$21.6B
| $384K | ﹤0.01% |
13,365
+1,020
| +8% | +$29.3K |
|
638
Chemed
CHE
$6.74B
| $383K | ﹤0.01% |
+1,874
| New | +$383K |
|
639
Archrock
AROC
$4.22B
| $377K | ﹤0.01% |
+33,047
| New | +$377K |
|
640
Benchmark Electronics
BHE
$1.4B
| $377K | ﹤0.01% |
+11,679
| New | +$377K |
|
|
DISCK
641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $376K | ﹤0.01% |
14,913
+13,355
| +857% | +$337K |
|
642
Fidelity National Financial
FNF
$16.3B
| $376K | ﹤0.01% |
12,088
+10,031
| +488% | +$312K |
|
|
NATI
643
DELISTED
National Instruments Corp
NATI
| $375K | ﹤0.01% |
9,325
+2,330
| +33% | +$93.7K |
|
644
WNS Holdings
WNS
$3.24B
| $373K | ﹤0.01% |
10,843
-1,211
| -10% | -$41.7K |
|
645
IQVIA
IQV
$32.2B
| $372K | ﹤0.01% |
4,155
-390
| -9% | -$34.9K |
|
646
FedEx
FDX
$53.3B
| $369K | ﹤0.01% |
1,700
| – | – |
|
647
Restaurant Brands International
QSR
$20.3B
| $367K | ﹤0.01% |
5,867
+4,313
| +278% | +$270K |
|
648
Luxfer Holdings
LXFR
$355M
| $366K | ﹤0.01% |
28,580
-1,000
| -3% | -$12.8K |
|
|
HES
649
DELISTED
Hess
HES
| $364K | ﹤0.01% |
8,301
-1,668
| -17% | -$73.1K |
|
|
RAI
650
DELISTED
Reynolds American Inc
RAI
| $363K | ﹤0.01% |
5,584
-200
| -3% | -$13K |
|