NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
This Quarter Return
+2.31%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
AUM
$10.4B
AUM Growth
Cap. Flow
+$10.4B
Cap. Flow %
100%
Top 10 Hldgs %
20.66%
Holding
877
New
877
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.38%
2 Healthcare 15.28%
3 Financials 13%
4 Consumer Discretionary 10.13%
5 Real Estate 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRA
776
DELISTED
W.R. Grace & Co.
GRA
$50K ﹤0.01%
+700
New +$50K
GT icon
777
Goodyear
GT
$2.41B
$49K ﹤0.01%
+1,500
New +$49K
LEG icon
778
Leggett & Platt
LEG
$1.27B
$49K ﹤0.01%
+1,005
New +$49K
UAA icon
779
Under Armour
UAA
$2.18B
$49K ﹤0.01%
+1,112
New +$49K
Y
780
DELISTED
Alleghany Corporation
Y
$49K ﹤0.01%
+99
New +$49K
FNF icon
781
Fidelity National Financial
FNF
$16B
$48K ﹤0.01%
+1,428
New +$48K
LEN icon
782
Lennar Class A
LEN
$34.9B
$48K ﹤0.01%
+1,002
New +$48K
MLM icon
783
Martin Marietta Materials
MLM
$36.7B
$48K ﹤0.01%
+298
New +$48K
ALLY icon
784
Ally Financial
ALLY
$12.5B
$47K ﹤0.01%
+2,500
New +$47K
CNP icon
785
CenterPoint Energy
CNP
$24.4B
$47K ﹤0.01%
+2,224
New +$47K
LULU icon
786
lululemon athletica
LULU
$24B
$47K ﹤0.01%
+689
New +$47K
TGNA icon
787
TEGNA Inc
TGNA
$3.41B
$47K ﹤0.01%
+2,000
New +$47K
RAD
788
DELISTED
Rite Aid Corporation
RAD
$47K ﹤0.01%
+5,800
New +$47K
COO icon
789
Cooper Companies
COO
$13.2B
$46K ﹤0.01%
+300
New +$46K
GPN icon
790
Global Payments
GPN
$20.9B
$46K ﹤0.01%
+700
New +$46K
TRIP icon
791
TripAdvisor
TRIP
$1.98B
$46K ﹤0.01%
+687
New +$46K
TSS
792
DELISTED
Total System Services, Inc.
TSS
$46K ﹤0.01%
+964
New +$46K
GAS
793
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$46K ﹤0.01%
+700
New +$46K
IT icon
794
Gartner
IT
$18.7B
$45K ﹤0.01%
+500
New +$45K
LNT icon
795
Alliant Energy
LNT
$16.5B
$45K ﹤0.01%
+603
New +$45K
QRVO icon
796
Qorvo
QRVO
$8.38B
$45K ﹤0.01%
+893
New +$45K
QSR icon
797
Restaurant Brands International
QSR
$20.5B
$45K ﹤0.01%
+1,154
New +$45K
SNPS icon
798
Synopsys
SNPS
$109B
$44K ﹤0.01%
+901
New +$44K
WYNN icon
799
Wynn Resorts
WYNN
$13.2B
$44K ﹤0.01%
+471
New +$44K
AJG icon
800
Arthur J. Gallagher & Co
AJG
$78.2B
$44K ﹤0.01%
+1,000
New +$44K