NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+6.13%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$60.2M
(-0.57%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
919
New
20
Increased
208
Reduced
392
Closed
54
Top Buys
| 1 |
Visa
V
|
+$84.7M |
| 2 |
Prudential Financial
PRU
|
+$70.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$66.6M |
| 4 |
AET
Aetna Inc
AET
|
+$62.7M |
| 5 |
UnitedHealth
UNH
|
+$55.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$94M |
| 2 |
Mastercard
MA
|
+$88.9M |
| 3 |
CVS Health
CVS
|
+$87.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$71.9M |
| 5 |
Accenture
ACN
|
+$59.9M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.95% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ametek
AME
$44.4B
| $75K | ﹤0.01% |
1,389
| – | – |
|
727
UDR
UDR
$12.9B
| $75K | ﹤0.01% |
2,069
-36,674
| -95% | -$1.33M |
|
728
Universal Health Services
UHS
$12.1B
| $74K | ﹤0.01% |
598
| – | – |
|
729
Advance Auto Parts
AAP
$3.73B
| $74K | ﹤0.01% |
498
| – | – |
|
730
SL Green Realty
SLG
$4.5B
| $74K | ﹤0.01% |
718
-14,374
| -95% | -$1.48M |
|
731
Albemarle
ALB
$8.83B
| $73K | ﹤0.01% |
691
| – | – |
|
|
ANSS
732
DELISTED
Ansys
ANSS
| $72K | ﹤0.01% |
677
| – | – |
|
733
Harley-Davidson
HOG
$3.73B
| $72K | ﹤0.01% |
1,192
-1,853
| -61% | -$112K |
|
734
Alliant Energy
LNT
$16.6B
| $72K | ﹤0.01% |
1,806
| – | – |
|
735
Weis Markets
WMK
$1.77B
| $72K | ﹤0.01% |
1,200
-7,100
| -86% | -$426K |
|
736
Autoliv
ALV
$9.8B
| $71K | ﹤0.01% |
966
| – | – |
|
737
Coterra Energy
CTRA
$18.6B
| $71K | ﹤0.01% |
2,953
| – | – |
|
738
CarMax
KMX
$9.19B
| $71K | ﹤0.01% |
1,202
| – | – |
|
739
SiriusXM
SIRI
$8.02B
| $71K | ﹤0.01% |
1,374
| – | – |
|
|
XEC
740
DELISTED
CIMAREX ENERGY CO
XEC
| $70K | ﹤0.01% |
589
| – | – |
|
|
CIT
741
DELISTED
CIT Group Inc.
CIT
| $70K | ﹤0.01% |
1,627
| – | – |
|
|
SPLK
742
DELISTED
Splunk Inc
SPLK
| $69K | ﹤0.01% |
1,100
| – | – |
|
743
Flex
FLEX
$21.6B
| $68K | ﹤0.01% |
5,397
| – | – |
|
744
McCormick & Company Non-Voting
MKC
$18.7B
| $68K | ﹤0.01% |
1,392
| – | – |
|
745
Palo Alto Networks
PANW
$133B
| $68K | ﹤0.01% |
3,600
-26,280
| -88% | -$496K |
|
746
Wheaton Precious Metals
WPM
$48.7B
| $68K | ﹤0.01% |
3,240
| – | – |
|
|
VAL
747
DELISTED
Valspar
VAL
| $67K | ﹤0.01% |
600
| – | – |
|
|
XL
748
DELISTED
XL Group Ltd.
XL
| $67K | ﹤0.01% |
1,683
| – | – |
|
749
Synopsys
SNPS
$81.4B
| $65K | ﹤0.01% |
901
| – | – |
|
750
Coty
COTY
$3.6B
| $64K | ﹤0.01% |
3,555
| – | – |
|