NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.61B
(+21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
280
Reduced
320
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$36.2M |
| 3 |
Chevron
CVX
|
$28.5M |
| 4 |
Incyte
INCY
|
$25.4M |
| 5 |
Zoom
ZM
|
$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$238M |
| 2 |
PepsiCo
PEP
|
$30.8M |
| 3 |
SolarEdge
SEDG
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Micron Technology
MU
|
$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fortis
FTS
$24.8B
| $136K | ﹤0.01% |
3,577
| – | – |
|
677
CNO Financial Group
CNO
$3.85B
| $128K | ﹤0.01% |
8,200
| – | – |
|
|
Y
678
DELISTED
Alleghany Corporation
Y
| $128K | ﹤0.01% |
263
-909
| -78% | -$442K |
|
679
Affiliated Managers Group
AMG
$6.54B
| $127K | ﹤0.01% |
1,700
| – | – |
|
680
Dow Inc
DOW
$17.4B
| $117K | ﹤0.01% |
2,849
+2,049
| +256% | +$84.1K |
|
681
MGE Energy Inc
MGEE
$3.1B
| $116K | ﹤0.01% |
1,800
| – | – |
|
|
TWO
682
Two Harbors Investment
TWO
$1.08B
| $116K | ﹤0.01% |
5,775
| – | – |
|
683
BlackBerry
BB
$2.31B
| $104K | ﹤0.01% |
21,151
-17,858
| -46% | -$87.8K |
|
684
Methanex
MEOH
$2.99B
| $90K | ﹤0.01% |
5,000
-300
| -6% | -$5.4K |
|
685
VICI Properties
VICI
$35.8B
| $87K | ﹤0.01% |
4,300
| – | – |
|
686
Uber
UBER
$190B
| $78K | ﹤0.01% |
+2,500
| New | +$78K |
|
687
East-West Bancorp
EWBC
$14.8B
| $77K | ﹤0.01% |
+2,130
| New | +$77K |
|
688
Plains All American Pipeline
PAA
$12.1B
| $73K | ﹤0.01% |
8,300
-29,426
| -78% | -$259K |
|
|
HT
689
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $71K | ﹤0.01% |
+12,400
| New | +$71K |
|
|
EV
690
DELISTED
Eaton Vance Corp.
EV
| $70K | ﹤0.01% |
1,800
-1,100
| -38% | -$42.8K |
|
691
Pilgrim's Pride
PPC
$10.5B
| $64K | ﹤0.01% |
3,800
-16,300
| -81% | -$275K |
|
692
RTX Corp
RTX
$211B
| $58K | ﹤0.01% |
+948
| New | +$58K |
|
693
Old Dominion Freight Line
ODFL
$31.7B
| $55K | ﹤0.01% |
654
-160
| -20% | -$13.5K |
|
|
WRK
694
DELISTED
WestRock Company
WRK
| $55K | ﹤0.01% |
1,939
-53,944
| -97% | -$1.53M |
|
695
Eastman Chemical
EMN
$7.93B
| $54K | ﹤0.01% |
780
+497
| +176% | +$34.4K |
|
696
PPL Corp
PPL
$26.6B
| $52K | ﹤0.01% |
2,002
-9,100
| -82% | -$236K |
|
697
The Mosaic Company
MOS
$10.3B
| $49K | ﹤0.01% |
3,900
-68,100
| -95% | -$856K |
|
698
Pinnacle Financial Partners
PNFP
$7.55B
| $46K | ﹤0.01% |
1,100
+100
| +10% | +$4.18K |
|
699
Carrier Global
CARR
$55.8B
| $45K | ﹤0.01% |
1,986
-3,000
| -60% | -$68K |
|
700
Kellanova
K
$27.8B
| $40K | ﹤0.01% |
639
| – | – |
|