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 | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$6.92B
| $281K | ﹤0.01% |
9,337
-775,163
| -99% | -$23.3M |
|
652
Spectrum Brands
SPB
$1.38B
| $270K | ﹤0.01% |
2,546
-25,696
| -91% | -$2.73M |
|
653
Banco Macro
BMA
$3.77B
| $245K | ﹤0.01% |
2,090
+622
| +42% | +$72.9K |
|
654
Fidelity National Financial
FNF
$16.5B
| $239K | ﹤0.01% |
10,031
-2,057
| -17% | -$49K |
|
655
Sabre
SABR
$675M
| $239K | ﹤0.01% |
13,189
+11,789
| +842% | +$214K |
|
656
Ultra Clean Holdings
UCTT
$1.11B
| $236K | ﹤0.01% |
12,606
| – | – |
|
|
KG
657
Kestrel Group, Ltd.
KG
$200M
| $228K | ﹤0.01% |
1,025
| – | – |
|
|
VALE.P
658
DELISTED
Vale S A
VALE.P
| $220K | ﹤0.01% |
26,966
| – | – |
|
659
Galicia Financial Group
GGAL
$6.44B
| $219K | ﹤0.01% |
4,249
+605
| +17% | +$31.2K |
|
660
Telecom Argentina
TEO
$3.67B
| $206K | ﹤0.01% |
7,302
+3,651
| +100% | +$103K |
|
661
Under Armour
UAA
$2.2B
| $201K | ﹤0.01% |
11,858
+10,746
| +966% | +$182K |
|
662
Yum China
YUMC
$16.5B
| $200K | ﹤0.01% |
5,082
| – | – |
|
663
Teva Pharmaceuticals
TEVA
$21.7B
| $197K | ﹤0.01% |
5,924
| – | – |
|
664
Workday
WDAY
$61.7B
| $192K | ﹤0.01% |
1,977
| – | – |
|
665
Under Armour Class C
UA
$2.13B
| $186K | ﹤0.01% |
11,941
+10,822
| +967% | +$169K |
|
666
DigitalBridge
DBRG
$2.04B
| $172K | ﹤0.01% |
3,419
-2,988
| -47% | -$150K |
|
667
Pampa Energía
PAM
$3.7B
| $163K | ﹤0.01% |
2,500
| – | – |
|
668
Vale
VALE
$44.4B
| $156K | ﹤0.01% |
17,857
| – | – |
|
669
Aptiv
APTV
$17.5B
| $155K | ﹤0.01% |
1,769
| – | – |
|
670
DTE Energy
DTE
$28.4B
| $154K | ﹤0.01% |
1,678
-9,731
| -85% | -$893K |
|
671
Knight Transportation
KNX
$7B
| $152K | ﹤0.01% |
+3,648
| New | +$152K |
|
672
Dollar General
DG
$24.1B
| $150K | ﹤0.01% |
1,856
-50,519
| -96% | -$4.08M |
|
673
Arrow Electronics
ARW
$6.57B
| $148K | ﹤0.01% |
1,835
+1,330
| +263% | +$107K |
|
674
CoStar Group
CSGP
$37.9B
| $141K | ﹤0.01% |
5,260
+3,260
| +163% | +$87.4K |
|
|
GG
675
DELISTED
Goldcorp Inc
GG
| $139K | ﹤0.01% |
10,755
-16,389
| -60% | -$212K |
|