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 | |
|---|---|---|---|---|---|---|
651
Kontoor Brands
KTB
$4.47B
| $190K | ﹤0.01% |
9,864
| – | – |
|
|
HEP
652
DELISTED
Holly Energy Partners, L.P.
HEP
| $175K | ﹤0.01% |
12,485
-50,100
| -80% | -$702K |
|
653
Nucor
NUE
$33.3B
| $173K | ﹤0.01% |
4,804
-92,856
| -95% | -$3.34M |
|
654
Trimble
TRMB
$19B
| $168K | ﹤0.01% |
5,299
-72,684
| -93% | -$2.3M |
|
655
BlackBerry
BB
$2.26B
| $161K | ﹤0.01% |
+39,009
| New | +$161K |
|
656
OGE Energy
OGE
$8.92B
| $159K | ﹤0.01% |
5,189
-6,474
| -56% | -$198K |
|
657
Banco Macro
BMA
$3.72B
| $148K | ﹤0.01% |
+8,700
| New | +$148K |
|
658
Xerox
XRX
$488M
| $145K | ﹤0.01% |
7,687
-85,346
| -92% | -$1.61M |
|
659
Fortis
FTS
$25B
| $138K | ﹤0.01% |
3,577
| – | – |
|
660
Capri Holdings
CPRI
$2.59B
| $132K | ﹤0.01% |
12,295
-185
| -1% | -$1.99K |
|
661
Cable One
CABO
$903M
| $124K | ﹤0.01% |
75
-965
| -93% | -$1.6M |
|
662
MGE Energy Inc
MGEE
$3.11B
| $118K | ﹤0.01% |
+1,800
| New | +$118K |
|
663
Telecom Argentina
TEO
$3.61B
| $115K | ﹤0.01% |
+12,500
| New | +$115K |
|
664
CNO Financial Group
CNO
$3.92B
| $102K | ﹤0.01% |
+8,200
| New | +$102K |
|
665
Affiliated Managers Group
AMG
$6.62B
| $101K | ﹤0.01% |
+1,700
| New | +$101K |
|
666
Hanesbrands
HBI
$2.25B
| $96K | ﹤0.01% |
12,075
| – | – |
|
667
MillerKnoll
MLKN
$1.45B
| $95K | ﹤0.01% |
4,300
-11,933
| -74% | -$264K |
|
|
EV
668
DELISTED
Eaton Vance Corp.
EV
| $93K | ﹤0.01% |
2,900
-1,500
| -34% | -$48.1K |
|
669
Alcoa
AA
$8.1B
| $90K | ﹤0.01% |
+14,600
| New | +$90K |
|
|
TWO
670
Two Harbors Investment
TWO
$1.08B
| $88K | ﹤0.01% |
5,775
-18,900
| -77% | -$288K |
|
671
Carrier Global
CARR
$54.1B
| $86K | ﹤0.01% |
+4,986
| New | +$86K |
|
672
United Airlines
UAL
$34.3B
| $83K | ﹤0.01% |
2,627
-9,399
| -78% | -$297K |
|
673
Builders FirstSource
BLDR
$15.8B
| $82K | ﹤0.01% |
+6,700
| New | +$82K |
|
674
Hawaiian Electric Industries
HE
$2.14B
| $77K | ﹤0.01% |
+1,800
| New | +$77K |
|
675
Associated Banc-Corp
ASB
$4.43B
| $75K | ﹤0.01% |
+5,900
| New | +$75K |
|