NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.61B
(+21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
280
Reduced
320
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$87.6M |
| 2 |
AbbVie
ABBV
|
+$36.2M |
| 3 |
Chevron
CVX
|
+$28.5M |
| 4 |
Incyte
INCY
|
+$25.4M |
| 5 |
Zoom
ZM
|
+$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$238M |
| 2 |
PepsiCo
PEP
|
+$30.8M |
| 3 |
SolarEdge
SEDG
|
+$30.1M |
| 4 |
Merck
MRK
|
+$27.8M |
| 5 |
Micron Technology
MU
|
+$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kimco Realty
KIM
$15.3B
| – | – |
-30,136
| Closed | -$291K |
|
752
Cheniere Energy
LNG
$51.3B
| – | – |
-112,181
| Closed | -$3.76M |
|
753
LXP Industrial Trust
LXP
$2.69B
| – | – |
-639,532
| Closed | -$6.35M |
|
754
Middleby
MIDD
$7.19B
| – | – |
-6,562
| Closed | -$372K |
|
755
MillerKnoll
MLKN
$1.44B
| – | – |
-4,300
| Closed | -$95K |
|
|
756
Micron Technology
MU
$147B
| – | – |
-540,379
| Closed | -$22.7M |
|
757
NewMarket
NEU
$7.8B
| – | – |
-72
| Closed | -$28K |
|
758
New Jersey Resources
NJR
$4.64B
| – | – |
-34,565
| Closed | -$1.18M |
|
759
Nucor
NUE
$33.1B
| – | – |
-4,804
| Closed | -$173K |
|
760
Old Republic International
ORI
$10B
| – | – |
-4,400
| Closed | -$67K |
|
761
Plains GP Holdings
PAGP
$3.64B
| – | – |
-248,441
| Closed | -$1.39M |
|
|
PARA
762
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,149
| Closed | -$703K |
|
|
PDM
763
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-13,995
| Closed | -$247K |
|
764
PVH
PVH
$4.07B
| – | – |
-10,456
| Closed | -$394K |
|
765
Qualys
QLYS
$4.88B
| – | – |
-15,700
| Closed | -$1.37M |
|
766
Sinclair Inc
SBGI
$970M
| – | – |
-25,727
| Closed | -$414K |
|
767
Steven Madden
SHOO
$2.22B
| – | – |
-462
| Closed | -$11K |
|
768
SL Green Realty
SLG
$4.32B
| – | – |
-13,990
| Closed | -$584K |
|
769
Simon Property Group
SPG
$59.6B
| – | – |
-47,716
| Closed | -$2.62M |
|
770
Spirit AeroSystems
SPR
$4.82B
| – | – |
-191,489
| Closed | -$4.58M |
|
771
Synaptics
SYNA
$2.73B
| – | – |
-4,800
| Closed | -$278K |
|
772
Telecom Argentina
TEO
$3.08B
| – | – |
-12,500
| Closed | -$115K |
|
773
Hanover Insurance
THG
$6.36B
| – | – |
-14,196
| Closed | -$1.29M |
|
774
Tapestry
TPR
$21.8B
| – | – |
-31,529
| Closed | -$408K |
|
775
TripAdvisor
TRIP
$2.02B
| – | – |
-189,009
| Closed | -$3.29M |
|