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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$9.6B
| $405K | ﹤0.01% |
2,969
-8,561
| -74% | -$1.17M |
|
|
WSTC
627
DELISTED
West Corporation
WSTC
| $402K | ﹤0.01% |
17,235
| – | – |
|
628
Fresh Del Monte Produce
FDP
$1.72B
| $397K | ﹤0.01% |
7,800
| – | – |
|
629
Toro Company
TTC
$7.99B
| $394K | ﹤0.01% |
5,681
| – | – |
|
630
CommScope
COMM
$3.55B
| $391K | ﹤0.01% |
11,782
+10,482
| +806% | +$348K |
|
|
NUVA
631
DELISTED
NuVasive, Inc.
NUVA
| $391K | ﹤0.01% |
7,049
-31,490
| -82% | -$1.75M |
|
632
WNS Holdings
WNS
$3.24B
| $373K | ﹤0.01% |
10,843
| – | – |
|
|
ATVI
633
DELISTED
Activision Blizzard Inc.
ATVI
| $349K | ﹤0.01% |
5,396
-28,951
| -84% | -$1.87M |
|
634
AutoNation
AN
$8.55B
| $344K | ﹤0.01% |
7,258
+6,858
| +1,715% | +$325K |
|
635
Toll Brothers
TOL
$14.2B
| $344K | ﹤0.01% |
8,701
| – | – |
|
636
Aqua Metals
AQMS
$5.86M
| $343K | ﹤0.01% |
+250
| New | +$343K |
|
637
Cboe Global Markets
CBOE
$24.3B
| $343K | ﹤0.01% |
3,189
-600
| -16% | -$64.5K |
|
638
YPF
YPF
$12.1B
| $339K | ﹤0.01% |
15,350
+8,405
| +121% | +$186K |
|
639
CDW
CDW
$22.2B
| $337K | ﹤0.01% |
5,108
-1,200
| -19% | -$79.2K |
|
640
Southern Company
SO
$101B
| $333K | ﹤0.01% |
6,781
-11,772
| -63% | -$578K |
|
641
TIM SA
TIMB
$10.3B
| $332K | ﹤0.01% |
22,408
| – | – |
|
642
Micron Technology
MU
$147B
| $314K | ﹤0.01% |
7,975
-10,743
| -57% | -$423K |
|
|
ALXN
643
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $302K | ﹤0.01% |
2,155
-19,517
| -90% | -$2.74M |
|
644
American Financial Group
AFG
$11.6B
| $300K | ﹤0.01% |
2,901
-14,130
| -83% | -$1.46M |
|
645
Synopsys
SNPS
$111B
| $300K | ﹤0.01% |
3,726
-10,202
| -73% | -$821K |
|
|
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
| $292K | ﹤0.01% |
7,553
+6,951
| +1,155% | +$269K |
|
|
VIAB
647
DELISTED
Viacom Inc. Class B
VIAB
| $288K | ﹤0.01% |
8,569
| – | – |
|
648
BlackBerry
BB
$2.31B
| $287K | ﹤0.01% |
25,653
+22,743
| +782% | +$254K |
|
649
Marathon Petroleum
MPC
$54.8B
| $285K | ﹤0.01% |
5,081
+1,409
| +38% | +$79K |
|
650
Walker & Dunlop
WD
$2.98B
| $284K | ﹤0.01% |
5,810
| – | – |
|