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 | |
|---|---|---|---|---|---|---|
626
Vistra
VST
$63.7B
| $581K | ﹤0.01% |
22,331
+5,323
| +31% | +$138K |
|
627
SEI Investments
SEIC
$10.8B
| $570K | ﹤0.01% |
+10,908
| New | +$570K |
|
628
East-West Bancorp
EWBC
$14.8B
| $562K | ﹤0.01% |
11,709
-10,810
| -48% | -$519K |
|
629
TAL Education Group
TAL
$6.17B
| $523K | ﹤0.01% |
+14,500
| New | +$523K |
|
630
Fluor
FLR
$6.72B
| $515K | ﹤0.01% |
13,989
+691
| +5% | +$25.4K |
|
631
Acuity Brands
AYI
$10.4B
| $513K | ﹤0.01% |
4,280
-3,865
| -47% | -$463K |
|
632
American Eagle Outfitters
AEO
$3.26B
| $512K | ﹤0.01% |
23,100
-75,400
| -77% | -$1.67M |
|
|
BPY
633
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $508K | ﹤0.01% |
24,690
| – | – |
|
634
UDR
UDR
$13B
| $498K | ﹤0.01% |
10,959
| – | – |
|
635
Newmont
NEM
$83.7B
| $496K | ﹤0.01% |
13,887
-215,497
| -94% | -$7.7M |
|
636
Everest Group
EG
$14.3B
| $494K | ﹤0.01% |
+2,284
| New | +$494K |
|
|
TWO
637
Two Harbors Investment
TWO
$1.08B
| $493K | ﹤0.01% |
9,106
-16,253
| -64% | -$880K |
|
638
Flex
FLEX
$20.8B
| $489K | ﹤0.01% |
64,854
+9,137
| +16% | +$68.9K |
|
639
WEC Energy
WEC
$34.7B
| $480K | ﹤0.01% |
6,079
-57,819
| -90% | -$4.57M |
|
640
Treehouse Foods
THS
$917M
| $471K | ﹤0.01% |
+7,304
| New | +$471K |
|
|
QVCGA
641
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $447K | ﹤0.01% |
576
-108
| -16% | -$83.8K |
|
|
AMTD
642
DELISTED
TD Ameritrade Holding Corp
AMTD
| $403K | ﹤0.01% |
8,071
-223
| -3% | -$11.1K |
|
|
LPT
643
DELISTED
Liberty Property Trust
LPT
| $399K | ﹤0.01% |
8,231
-24,413
| -75% | -$1.18M |
|
644
Antero Midstream
AM
$8.73B
| $398K | ﹤0.01% |
+28,833
| New | +$398K |
|
|
AIV
645
Aimco
AIV
$1.11B
| $376K | ﹤0.01% |
56,083
+22
| +0% | +$147 |
|
646
Plains All American Pipeline
PAA
$12.1B
| $371K | ﹤0.01% |
+15,107
| New | +$371K |
|
|
LLL
647
DELISTED
L3 Technologies, Inc.
LLL
| $343K | ﹤0.01% |
1,661
+79
| +5% | +$16.3K |
|
648
CVR Energy
CVI
$3.16B
| $334K | ﹤0.01% |
+8,107
| New | +$334K |
|
|
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
| $333K | ﹤0.01% |
7,005
| – | – |
|
|
MMP
650
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331K | ﹤0.01% |
+5,454
| New | +$331K |
|