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 | |
|---|---|---|---|---|---|---|
751
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-90,315
| Closed | -$11.4M |
|
752
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-57,120
| Closed | -$1.46M |
|
753
Keysight
KEYS
$28.9B
| – | – |
-22,609
| Closed | -$1.4M |
|
754
Loews
L
$20B
| – | – |
-29,006
| Closed | -$1.32M |
|
755
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-12,544
| Closed | -$904K |
|
756
Leidos
LDOS
$23B
| – | – |
-65,690
| Closed | -$3.46M |
|
757
L3Harris
LHX
$51B
| – | – |
-3,112
| Closed | -$419K |
|
758
Cheniere Energy
LNG
$51.8B
| – | – |
-108,243
| Closed | -$6.41M |
|
759
Alliant Energy
LNT
$16.6B
| – | – |
-34,459
| Closed | -$1.46M |
|
760
Masco
MAS
$15.9B
| – | – |
-60,930
| Closed | -$1.78M |
|
761
MGM Resorts International
MGM
$9.98B
| – | – |
-119,148
| Closed | -$2.89M |
|
762
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-32,700
| Closed | -$576K |
|
763
Altria Group
MO
$112B
| – | – |
-309,171
| Closed | -$15.3M |
|
|
MOMO
764
Hello Group
MOMO
$1.37B
| – | – |
-70,218
| Closed | -$1.67M |
|
765
Marvell Technology
MRVL
$54.6B
| – | – |
-88,200
| Closed | -$1.43M |
|
766
M&T Bank
MTB
$31.2B
| – | – |
-21,166
| Closed | -$3.03M |
|
767
NiSource
NI
$19B
| – | – |
-72,246
| Closed | -$1.83M |
|
768
Nektar Therapeutics
NKTR
$764M
| – | – |
-146
| Closed | -$72K |
|
769
PG&E
PCG
$33.2B
| – | – |
-39,122
| Closed | -$929K |
|
770
Ryanair
RYAAY
$32.1B
| – | – |
-3,300
| Closed | -$94K |
|
771
SBA Communications
SBAC
$21.2B
| – | – |
-19,593
| Closed | -$3.17M |
|
772
Sealed Air
SEE
$4.82B
| – | – |
-43,345
| Closed | -$1.51M |
|
773
Spectrum Brands
SPB
$1.38B
| – | – |
-25,962
| Closed | -$1.1M |
|
774
Sempra
SRE
$52.9B
| – | – |
-160,804
| Closed | -$8.7M |
|
775
Steel Dynamics
STLD
$19.8B
| – | – |
-22,160
| Closed | -$666K |
|