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 | |
|---|---|---|---|---|---|---|
651
DigitalBridge
DBRG
$2.08B
| $361K | ﹤0.01% |
6,407
-163,449
| -96% | -$9.21M |
|
652
FNB Corp
FNB
$5.92B
| $360K | ﹤0.01% |
+25,400
| New | +$360K |
|
|
CBPX
653
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $360K | ﹤0.01% |
+15,468
| New | +$360K |
|
|
NFX
654
DELISTED
Newfield Exploration
NFX
| $360K | ﹤0.01% |
12,661
+11,561
| +1,051% | +$329K |
|
655
Jefferies Financial Group
JEF
$13.2B
| $357K | ﹤0.01% |
15,247
+13,126
| +619% | +$307K |
|
656
Quad
QUAD
$338M
| $357K | ﹤0.01% |
+15,565
| New | +$357K |
|
657
EOG Resources
EOG
$64.2B
| $354K | ﹤0.01% |
3,906
+200
| +5% | +$18.1K |
|
658
Rayonier Advanced Materials
RYAM
$403M
| $353K | ﹤0.01% |
+22,438
| New | +$353K |
|
659
Cooper Companies
COO
$13.7B
| $351K | ﹤0.01% |
5,864
+4,664
| +389% | +$279K |
|
660
CBRE Group
CBRE
$48.7B
| $350K | ﹤0.01% |
9,605
-2,009
| -17% | -$73.2K |
|
|
GG
661
DELISTED
Goldcorp Inc
GG
| $350K | ﹤0.01% |
27,144
-48,438
| -64% | -$625K |
|
662
Adtalem Global Education
ATGE
$4.9B
| $349K | ﹤0.01% |
+9,207
| New | +$349K |
|
663
Synaptics
SYNA
$2.73B
| $348K | ﹤0.01% |
+6,736
| New | +$348K |
|
664
Donaldson
DCI
$9.47B
| $347K | ﹤0.01% |
7,610
-2,480
| -25% | -$113K |
|
665
Cboe Global Markets
CBOE
$24.5B
| $346K | ﹤0.01% |
+3,789
| New | +$346K |
|
666
NiSource
NI
$18.9B
| $346K | ﹤0.01% |
13,684
-20,890
| -60% | -$528K |
|
667
Toll Brothers
TOL
$14.3B
| $344K | ﹤0.01% |
8,701
+7,811
| +878% | +$309K |
|
|
AMAG
668
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $343K | ﹤0.01% |
+18,640
| New | +$343K |
|
|
LSXMA
669
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $342K | ﹤0.01% |
11,275
-10,841
| -49% | -$329K |
|
670
Marvell Technology
MRVL
$56.9B
| $340K | ﹤0.01% |
20,598
+18,216
| +765% | +$301K |
|
671
Arista Networks
ANET
$176B
| $333K | ﹤0.01% |
+35,584
| New | +$333K |
|
672
TIM SA
TIMB
$10.1B
| $332K | ﹤0.01% |
22,408
-3,436
| -13% | -$50.9K |
|
|
ELGX
673
DELISTED
Endologix Inc
ELGX
| $330K | ﹤0.01% |
6,783
+514
| +8% | +$25K |
|
674
OraSure Technologies
OSUR
$238M
| $329K | ﹤0.01% |
+19,044
| New | +$329K |
|
675
Hanover Insurance
THG
$6.36B
| $328K | ﹤0.01% |
3,700
| – | – |
|