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 | |
|---|---|---|---|---|---|---|
626
Middleby
MIDD
$7.32B
| $372K | ﹤0.01% |
6,562
-904
| -12% | -$51.2K |
|
627
Lennox International
LII
$20.3B
| $369K | ﹤0.01% |
2,027
-5,061
| -71% | -$921K |
|
628
Coty
COTY
$3.81B
| $368K | ﹤0.01% |
+71,202
| New | +$368K |
|
629
Pilgrim's Pride
PPC
$10.5B
| $364K | ﹤0.01% |
+20,100
| New | +$364K |
|
|
BZUN
630
Baozun
BZUN
$207M
| $343K | ﹤0.01% |
12,300
+1,100
| +10% | +$30.7K |
|
631
Omnicell
OMCL
$1.47B
| $341K | ﹤0.01% |
+5,200
| New | +$341K |
|
|
PSXP
632
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $341K | ﹤0.01% |
9,378
-23,333
| -71% | -$848K |
|
633
Assurant
AIZ
$10.7B
| $337K | ﹤0.01% |
+3,236
| New | +$337K |
|
|
PFPT
634
DELISTED
Proofpoint, Inc.
PFPT
| $328K | ﹤0.01% |
3,200
| – | – |
|
635
National Beverage
FIZZ
$3.75B
| $307K | ﹤0.01% |
+14,400
| New | +$307K |
|
636
Weibo
WB
$2.87B
| $307K | ﹤0.01% |
9,300
-1,900
| -17% | -$62.7K |
|
|
BDN
637
Brandywine Realty Trust
BDN
$759M
| $305K | ﹤0.01% |
29,007
-502,344
| -95% | -$5.28M |
|
638
RenaissanceRe
RNR
$11.3B
| $300K | ﹤0.01% |
+2,010
| New | +$300K |
|
639
Kimco Realty
KIM
$15.4B
| $291K | ﹤0.01% |
30,136
+10,255
| +52% | +$99K |
|
640
First Solar
FSLR
$22B
| $281K | ﹤0.01% |
+7,800
| New | +$281K |
|
641
Casey's General Stores
CASY
$18.8B
| $278K | ﹤0.01% |
2,096
-1,200
| -36% | -$159K |
|
642
Synaptics
SYNA
$2.7B
| $278K | ﹤0.01% |
+4,800
| New | +$278K |
|
643
PPL Corp
PPL
$26.6B
| $274K | ﹤0.01% |
11,102
-1,507
| -12% | -$37.2K |
|
644
Charles River Laboratories
CRL
$8.07B
| $265K | ﹤0.01% |
+2,100
| New | +$265K |
|
|
PDM
645
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $247K | ﹤0.01% |
13,995
-789,381
| -98% | -$13.9M |
|
646
Howard Hughes
HHH
$4.69B
| $237K | ﹤0.01% |
+4,930
| New | +$237K |
|
647
Federal Realty Investment Trust
FRT
$8.86B
| $224K | ﹤0.01% |
+2,997
| New | +$224K |
|
|
SBNY
648
DELISTED
Signature Bank
SBNY
| $220K | ﹤0.01% |
2,728
-8,579
| -76% | -$692K |
|
649
MSC Industrial Direct
MSM
$5.14B
| $205K | ﹤0.01% |
3,728
-8,946
| -71% | -$492K |
|
650
Plains All American Pipeline
PAA
$12.1B
| $200K | ﹤0.01% |
37,726
-39,300
| -51% | -$208K |
|