NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-14.28%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$2.47B
(-17%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Estee Lauder
EL
|
$95.7M |
| 4 |
Zoetis
ZTS
|
$86.5M |
| 5 |
Nordson
NDSN
|
$54.8M |
Top Sells
| 1 |
Cigna
CI
|
$76M |
| 2 |
Merck
MRK
|
$44.1M |
| 3 |
PepsiCo
PEP
|
$40M |
| 4 |
Microsoft
MSFT
|
$37.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$35.4M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Evercore
EVR
$12.3B
| – | – |
-2,700
| Closed | -$201K |
|
727
Evergy
EVRG
$16.5B
| – | – |
-587
| Closed | -$38K |
|
728
First American
FAF
$6.75B
| – | – |
-900
| Closed | -$52K |
|
729
GDS Holdings
GDS
$6.27B
| – | – |
-24,100
| Closed | -$1.24M |
|
730
CGI
GIB
$21.2B
| – | – |
-92,994
| Closed | -$7.78M |
|
731
Howmet Aerospace
HWM
$72.4B
| – | – |
-278,064
| Closed | -$6.56M |
|
|
ILPT
732
Industrial Logistics Properties Trust
ILPT
$409M
| – | – |
-420,670
| Closed | -$9.43M |
|
733
Jabil
JBL
$22.3B
| – | – |
-224,644
| Closed | -$9.29M |
|
|
JWN
734
DELISTED
Nordstrom
JWN
| – | – |
-5,701
| Closed | -$234K |
|
735
Kohl's
KSS
$1.84B
| – | – |
-18,012
| Closed | -$917K |
|
736
Lamb Weston
LW
$7.77B
| – | – |
-248,474
| Closed | -$21.4M |
|
737
McKesson
MCK
$86B
| – | – |
-25,004
| Closed | -$3.46M |
|
|
MFA
738
MFA Financial
MFA
$1.07B
| – | – |
-2,575
| Closed | -$79K |
|
|
MOMO
739
Hello Group
MOMO
$1.34B
| – | – |
-28,500
| Closed | -$954K |
|
740
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-11,400
| Closed | -$2.03M |
|
741
Mine Safety
MSA
$6.74B
| – | – |
-13,014
| Closed | -$1.65M |
|
742
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-1,949
| Closed | -$245K |
|
743
Navient
NAVI
$1.37B
| – | – |
-6,300
| Closed | -$86K |
|
744
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-100,606
| Closed | -$5.88M |
|
745
National Fuel Gas
NFG
$7.85B
| – | – |
-956
| Closed | -$44K |
|
746
NRG Energy
NRG
$28.6B
| – | – |
-165,965
| Closed | -$6.6M |
|
747
Nu Skin
NUS
$609M
| – | – |
-80,023
| Closed | -$3.28M |
|
748
ON Semiconductor
ON
$19.7B
| – | – |
-143,592
| Closed | -$3.5M |
|
749
Pembina Pipeline
PBA
$22B
| – | – |
-142,469
| Closed | -$5.28M |
|
750
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-4,197
| Closed | -$248K |
|