NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.93%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$4.87B
(+45%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
985
New
49
Increased
430
Reduced
144
Closed
278
Top Buys
| 1 |
UnitedHealth
UNH
|
$296M |
| 2 |
Visa
V
|
$228M |
| 3 |
Valero Energy
VLO
|
$121M |
| 4 |
Thermo Fisher Scientific
TMO
|
$110M |
| 5 |
Toronto Dominion Bank
TD
|
$93.7M |
Top Sells
| 1 |
Corning
GLW
|
$40.6M |
| 2 |
CSX Corp
CSX
|
$39.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$38.1M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
EPR Properties
EPR
|
$28.2M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 17.38% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-13,064
| Closed | -$248K |
|
727
Kinder Morgan
KMI
$59.1B
| – | – |
-13,804
| Closed | -$264K |
|
728
KT
KT
$9.78B
| – | – |
-5,997
| Closed | -$100K |
|
729
Quaker Houghton
KWR
$2.51B
| – | – |
-10,120
| Closed | -$1.47M |
|
730
Loews
L
$20B
| – | – |
-2,212
| Closed | -$104K |
|
731
Leggett & Platt
LEG
$1.35B
| – | – |
-1,005
| Closed | -$53K |
|
732
Lennar Class A
LEN
$36.7B
| – | – |
-1,683
| Closed | -$85K |
|
733
Littelfuse
LFUS
$6.51B
| – | – |
-8,610
| Closed | -$1.42M |
|
734
Lennox International
LII
$20.3B
| – | – |
-200
| Closed | -$37K |
|
735
Murphy Oil
MUR
$3.56B
| – | – |
-998
| Closed | -$26K |
|
736
LKQ Corp
LKQ
$8.33B
| – | – |
-64,215
| Closed | -$2.12M |
|
737
Alliant Energy
LNT
$16.6B
| – | – |
-1,806
| Closed | -$73K |
|
738
Grand Canyon Education
LOPE
$5.74B
| – | – |
-3,635
| Closed | -$285K |
|
739
Stride
LRN
$7.01B
| – | – |
-62,260
| Closed | -$1.12M |
|
740
lululemon athletica
LULU
$19.9B
| – | – |
-689
| Closed | -$41K |
|
741
Luxfer Holdings
LXFR
$367M
| – | – |
-28,580
| Closed | -$366K |
|
742
Masimo
MASI
$8B
| – | – |
-8,607
| Closed | -$785K |
|
743
Mativ Holdings
MATV
$680M
| – | – |
-6,900
| Closed | -$257K |
|
744
Microchip Technology
MCHP
$35.6B
| – | – |
-2,586
| Closed | -$100K |
|
745
McKesson
MCK
$85.5B
| – | – |
-1,391
| Closed | -$229K |
|
746
Mercado Libre
MELI
$123B
| – | – |
-300
| Closed | -$75K |
|
747
Methanex
MEOH
$2.99B
| – | – |
-490
| Closed | -$22K |
|
748
Markel Group
MKL
$24.2B
| – | – |
-100
| Closed | -$98K |
|
749
Mueller Industries
MLI
$10.8B
| – | – |
-59,740
| Closed | -$910K |
|
750
MillerKnoll
MLKN
$1.47B
| – | – |
-24,950
| Closed | -$759K |
|