NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
(+8.4%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
$120M |
| 2 |
Corpay
CPAY
|
$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$75.7M |
| 4 |
Chevron
CVX
|
$56.5M |
| 5 |
JPMorgan Chase
JPM
|
$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$195M |
| 2 |
Ulta Beauty
ULTA
|
$141M |
| 3 |
Prudential Financial
PRU
|
$140M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cameco
CCJ
$33B
| – | – |
-200,130
| Closed | -$2.27M |
|
727
Carlyle Group
CG
$23.1B
| – | – |
-73,250
| Closed | -$1.15M |
|
728
Cognex
CGNX
$7.55B
| – | – |
-18,524
| Closed | -$717K |
|
729
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-262,200
| Closed | -$2.26M |
|
730
CMS Energy
CMS
$21.4B
| – | – |
-57,283
| Closed | -$2.84M |
|
731
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-38,187
| Closed | -$451K |
|
732
Copart
CPRT
$47B
| – | – |
-259,892
| Closed | -$3.1M |
|
733
Amdocs
DOX
$9.46B
| – | – |
-64,196
| Closed | -$3.76M |
|
734
DaVita
DVA
$9.86B
| – | – |
-18,981
| Closed | -$977K |
|
735
DexCom
DXCM
$31.6B
| – | – |
-51,280
| Closed | -$1.54M |
|
736
Edison International
EIX
$21B
| – | – |
-73,499
| Closed | -$4.17M |
|
737
Enbridge
ENB
$105B
| – | – |
-10,761
| Closed | -$335K |
|
738
Enterprise Products Partners
EPD
$68.6B
| – | – |
-13,871
| Closed | -$341K |
|
739
Equitable Holdings
EQH
$16B
| – | – |
-26,043
| Closed | -$433K |
|
740
Flowserve
FLS
$7.22B
| – | – |
-24,174
| Closed | -$919K |
|
741
FNB Corp
FNB
$5.92B
| – | – |
-251,300
| Closed | -$2.47M |
|
742
Franco-Nevada
FNV
$37.3B
| – | – |
-55,641
| Closed | -$3.9M |
|
743
Fortis
FTS
$24.8B
| – | – |
-77,538
| Closed | -$2.59M |
|
744
Gildan
GIL
$8.27B
| – | – |
-27,719
| Closed | -$842K |
|
745
SPDR Gold Trust
GLD
$112B
| – | – |
-174,150
| Closed | -$21.1M |
|
|
B
746
Barrick Mining Corporation
B
$48.5B
| – | – |
-52,411
| Closed | -$709K |
|
747
Hormel Foods
HRL
$14.1B
| – | – |
-49,948
| Closed | -$2.13M |
|
748
Henry Schein
HSIC
$8.42B
| – | – |
-26,298
| Closed | -$1.27M |
|
749
Howmet Aerospace
HWM
$71.8B
| – | – |
-108,284
| Closed | -$1.4M |
|
750
Imperial Oil
IMO
$44.4B
| – | – |
-54,325
| Closed | -$1.38M |
|