NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
(-0.23%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$72.4M |
| 2 |
Bank of America
BAC
|
$59.9M |
| 3 |
Bath & Body Works
BBWI
|
$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$52.5M |
| 5 |
ConocoPhillips
COP
|
$35.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Welltower
WELL
|
$59.7M |
| 3 |
Philip Morris
PM
|
$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
YPF
YPF
$12.1B
| $115K | ﹤0.01% |
6,945
| – | – |
|
|
BCR
727
DELISTED
CR Bard Inc.
BCR
| $110K | ﹤0.01% |
491
| – | – |
|
728
Expedia Group
EXPE
$26.6B
| $104K | ﹤0.01% |
921
+200
| +28% | +$22.6K |
|
729
Loews
L
$20B
| $104K | ﹤0.01% |
2,212
+500
| +29% | +$23.5K |
|
|
DISH
730
DELISTED
DISH Network Corp.
DISH
| $100K | ﹤0.01% |
1,730
+400
| +30% | +$23.1K |
|
731
Ulta Beauty
ULTA
$23.1B
| $99K | ﹤0.01% |
387
| – | – |
|
|
CERN
732
DELISTED
Cerner Corp
CERN
| $99K | ﹤0.01% |
2,085
| – | – |
|
733
Clorox
CLX
$15.5B
| $98K | ﹤0.01% |
819
-1,553
| -65% | -$186K |
|
734
Galicia Financial Group
GGAL
$6.44B
| $98K | ﹤0.01% |
3,644
| – | – |
|
735
Royal Caribbean
RCL
$95.7B
| $98K | ﹤0.01% |
1,191
| – | – |
|
736
Genuine Parts
GPC
$19.4B
| $97K | ﹤0.01% |
1,011
-9,809
| -91% | -$941K |
|
737
SBA Communications
SBAC
$21.2B
| $97K | ﹤0.01% |
942
+200
| +27% | +$20.6K |
|
|
VSM
738
DELISTED
Versum Materials, Inc.
VSM
| $96K | ﹤0.01% |
+3,415
| New | +$96K |
|
739
Banco Macro
BMA
$3.77B
| $94K | ﹤0.01% |
1,468
| – | – |
|
740
Corpay
CPAY
$22.4B
| $94K | ﹤0.01% |
667
| – | – |
|
741
Cencora
COR
$56.7B
| $93K | ﹤0.01% |
1,190
-11,310
| -90% | -$884K |
|
742
W.W. Grainger
GWW
$47.5B
| $93K | ﹤0.01% |
401
| – | – |
|
|
LLTC
743
DELISTED
Linear Technology Corp
LLTC
| $93K | ﹤0.01% |
1,496
-300
| -17% | -$18.7K |
|
744
Dr. Reddy's Laboratories
RDY
$11.9B
| $92K | ﹤0.01% |
10,170
| – | – |
|
745
Bread Financial
BFH
$3.09B
| $91K | ﹤0.01% |
500
| – | – |
|
746
Cincinnati Financial
CINF
$24B
| $91K | ﹤0.01% |
1,196
+300
| +33% | +$22.8K |
|
747
Fastenal
FAST
$55.1B
| $91K | ﹤0.01% |
7,708
| – | – |
|
748
Pembina Pipeline
PBA
$22.1B
| $91K | ﹤0.01% |
2,907
+827
| +40% | +$25.9K |
|
749
Markel Group
MKL
$24.2B
| $90K | ﹤0.01% |
100
| – | – |
|
|
AGU
750
DELISTED
Agrium
AGU
| $90K | ﹤0.01% |
894
-19,302
| -96% | -$1.94M |
|