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 | |
|---|---|---|---|---|---|---|
|
LPT
676
DELISTED
Liberty Property Trust
LPT
| $320K | ﹤0.01% |
7,881
+848
| +12% | +$34.4K |
|
|
INVX
677
Innovex International, Inc.
INVX
$1.14B
| $316K | ﹤0.01% |
6,480
+1,270
| +24% | +$61.9K |
|
678
Hormel Foods
HRL
$14.1B
| $310K | ﹤0.01% |
9,081
-1,399
| -13% | -$47.8K |
|
679
Sturm, Ruger & Co
RGR
$568M
| $305K | ﹤0.01% |
+4,900
| New | +$305K |
|
680
Howmet Aerospace
HWM
$72.6B
| $300K | ﹤0.01% |
17,241
-4,051
| -19% | -$70.5K |
|
681
SLM Corp
SLM
$6.4B
| $295K | ﹤0.01% |
+25,680
| New | +$295K |
|
682
Sally Beauty Holdings
SBH
$1.44B
| $294K | ﹤0.01% |
14,500
| – | – |
|
683
New Mountain Finance
NMFC
$1.12B
| $291K | ﹤0.01% |
20,000
| – | – |
|
|
NTRI
684
DELISTED
NutriSystem, Inc.
NTRI
| $290K | ﹤0.01% |
+5,575
| New | +$290K |
|
|
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
| $288K | ﹤0.01% |
8,569
| – | – |
|
686
Paylocity
PCTY
$9.61B
| $287K | ﹤0.01% |
+6,345
| New | +$287K |
|
687
Grand Canyon Education
LOPE
$5.75B
| $285K | ﹤0.01% |
+3,635
| New | +$285K |
|
688
Walker & Dunlop
WD
$2.97B
| $284K | ﹤0.01% |
+5,810
| New | +$284K |
|
|
CYOU
689
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $284K | ﹤0.01% |
7,334
-4,690
| -39% | -$182K |
|
|
PNK
690
DELISTED
Pinnacle Entertainment Inc.
PNK
| $279K | ﹤0.01% |
+14,131
| New | +$279K |
|
|
MTOR
691
DELISTED
MERITOR, Inc.
MTOR
| $277K | ﹤0.01% |
+16,672
| New | +$277K |
|
692
Genesco
GCO
$353M
| $275K | ﹤0.01% |
8,110
+615
| +8% | +$20.9K |
|
693
Iron Mountain
IRM
$26.8B
| $271K | ﹤0.01% |
7,875
-1,367
| -15% | -$47K |
|
694
Applied Optoelectronics
AAOI
$1.49B
| $270K | ﹤0.01% |
+4,368
| New | +$270K |
|
|
CCMP
695
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $269K | ﹤0.01% |
+3,637
| New | +$269K |
|
696
Kinder Morgan
KMI
$58.8B
| $264K | ﹤0.01% |
13,804
+1,200
| +10% | +$23K |
|
697
Cognizant
CTSH
$34.4B
| $261K | ﹤0.01% |
3,931
-4,428
| -53% | -$294K |
|
698
Cognex
CGNX
$7.48B
| $260K | ﹤0.01% |
+6,130
| New | +$260K |
|
699
Mativ Holdings
MATV
$675M
| $257K | ﹤0.01% |
6,900
| – | – |
|
700
iRobot
IRBT
$101M
| $255K | ﹤0.01% |
+3,035
| New | +$255K |
|