NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
(+3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Boston Beer
SAM
$2.47B
| $570K | ﹤0.01% |
+472
| New | +$570K |
|
677
Stifel
SF
$11.5B
| $566K | ﹤0.01% |
+8,839
| New | +$566K |
|
678
Kimco Realty
KIM
$15.4B
| $559K | ﹤0.01% |
29,800
-200
| -0.7% | -$3.75K |
|
679
Weibo
WB
$2.87B
| $540K | ﹤0.01% |
10,700
| – | – |
|
680
RenaissanceRe
RNR
$11.3B
| $516K | ﹤0.01% |
3,222
-708
| -18% | -$113K |
|
681
Allison Transmission
ALSN
$7.53B
| $503K | ﹤0.01% |
12,314
-1,531
| -11% | -$62.5K |
|
|
BLDP
682
Ballard Power Systems
BLDP
$598M
| $501K | ﹤0.01% |
+20,610
| New | +$501K |
|
683
Whirlpool
WHR
$5.28B
| $481K | ﹤0.01% |
2,185
-7,830
| -78% | -$1.72M |
|
684
Lamar Advertising Co
LAMR
$13B
| $469K | ﹤0.01% |
4,995
-1,000
| -17% | -$93.9K |
|
685
Medpace
MEDP
$13.7B
| $459K | ﹤0.01% |
2,800
| – | – |
|
686
Howard Hughes
HHH
$4.69B
| $456K | ﹤0.01% |
+5,035
| New | +$456K |
|
687
Masimo
MASI
$8B
| $455K | ﹤0.01% |
1,983
-2,564
| -56% | -$588K |
|
688
Coterra Energy
CTRA
$18.3B
| $443K | ﹤0.01% |
23,600
-52,800
| -69% | -$991K |
|
689
Kontoor Brands
KTB
$4.46B
| $437K | ﹤0.01% |
8,987
-877
| -9% | -$42.6K |
|
|
DOC
690
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $428K | ﹤0.01% |
24,200
-100
| -0.4% | -$1.77K |
|
691
Lamb Weston
LW
$8.08B
| $411K | ﹤0.01% |
5,300
-19,038
| -78% | -$1.48M |
|
692
Louisiana-Pacific
LPX
$6.9B
| $406K | ﹤0.01% |
7,316
-32,784
| -82% | -$1.82M |
|
693
RB Global
RBA
$21.4B
| $398K | ﹤0.01% |
6,800
-42,400
| -86% | -$2.48M |
|
694
DaVita
DVA
$9.86B
| $395K | ﹤0.01% |
3,658
| – | – |
|
695
Exelixis
EXEL
$10.2B
| $377K | ﹤0.01% |
16,700
-73,600
| -82% | -$1.66M |
|
696
CGI
GIB
$21.6B
| $376K | ﹤0.01% |
4,523
| – | – |
|
|
COR
697
DELISTED
Coresite Realty Corporation
COR
| $330K | ﹤0.01% |
2,751
-81
| -3% | -$9.72K |
|
698
Tenet Healthcare
THC
$17.3B
| $322K | ﹤0.01% |
6,200
-45,500
| -88% | -$2.36M |
|
699
First Industrial Realty Trust
FR
$6.92B
| $306K | ﹤0.01% |
6,670
+500
| +8% | +$22.9K |
|
700
Sealed Air
SEE
$4.82B
| $289K | ﹤0.01% |
6,300
-20,400
| -76% | -$936K |
|