NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+5.91%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$1.55B
(-9.9%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
218
Reduced
287
Closed
131
Top Buys
| 1 |
Cigna
CI
|
$154M |
| 2 |
S&P Global
SPGI
|
$146M |
| 3 |
Extra Space Storage
EXR
|
$64.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
Prudential Financial
PRU
|
$54.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$326M |
| 2 |
US Bancorp
USB
|
$172M |
| 3 |
Visa
V
|
$148M |
| 4 |
Walmart
WMT
|
$136M |
| 5 |
AET
Aetna Inc
AET
|
$124M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.12% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Teledyne Technologies
TDY
$25.7B
| – | – |
-8,935
| Closed | -$1.14M |
|
627
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-12,606
| Closed | -$236K |
|
628
Ameren
AEE
$27.2B
| – | – |
-12,461
| Closed | -$721K |
|
629
Ambarella
AMBA
$3.54B
| – | – |
-64,721
| Closed | -$3.14M |
|
630
Amphenol
APH
$135B
| – | – |
-106,336
| Closed | -$2.25M |
|
631
ASML
ASML
$307B
| – | – |
-6,090
| Closed | -$794K |
|
632
Cars.com
CARS
$835M
| – | – |
-1
| Closed | – |
|
633
Cboe Global Markets
CBOE
$24.3B
| – | – |
-3,189
| Closed | -$343K |
|
634
C.H. Robinson
CHRW
$14.9B
| – | – |
-21,478
| Closed | -$1.64M |
|
635
Core Laboratories
CLB
$592M
| – | – |
-293
| Closed | -$30K |
|
636
Canadian Solar
CSIQ
$748M
| – | – |
-230,000
| Closed | -$3.87M |
|
637
CubeSmart
CUBE
$9.52B
| – | – |
-53,873
| Closed | -$1.4M |
|
638
Cemex
CX
$13.6B
| – | – |
-270,400
| Closed | -$2.46M |
|
639
DigitalBridge
DBRG
$2.04B
| – | – |
-3,419
| Closed | -$172K |
|
640
Dollar General
DG
$24.1B
| – | – |
-1,856
| Closed | -$150K |
|
641
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-15,652
| Closed | -$423K |
|
642
Healthpeak Properties
DOC
$12.8B
| – | – |
-591,268
| Closed | -$16.5M |
|
643
Amdocs
DOX
$9.46B
| – | – |
-26,046
| Closed | -$1.68M |
|
644
Darden Restaurants
DRI
$24.5B
| – | – |
-30,764
| Closed | -$2.42M |
|
645
DexCom
DXCM
$31.6B
| – | – |
-40,352
| Closed | -$494K |
|
646
iShares MSCI Indonesia ETF
EIDO
$333M
| – | – |
-36,600
| Closed | -$977K |
|
647
Enbridge
ENB
$105B
| – | – |
-22,969
| Closed | -$961K |
|
648
Energizer
ENR
$1.96B
| – | – |
-37,023
| Closed | -$1.71M |
|
649
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-7,800
| Closed | -$397K |
|
650
Foot Locker
FL
$2.29B
| – | – |
-108,523
| Closed | -$3.82M |
|