NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.93%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$4.87B
(+45%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
985
New
49
Increased
430
Reduced
144
Closed
278
Top Buys
| 1 |
UnitedHealth
UNH
|
$296M |
| 2 |
Visa
V
|
$228M |
| 3 |
Valero Energy
VLO
|
$121M |
| 4 |
Thermo Fisher Scientific
TMO
|
$110M |
| 5 |
Toronto Dominion Bank
TD
|
$93.7M |
Top Sells
| 1 |
Corning
GLW
|
$40.6M |
| 2 |
CSX Corp
CSX
|
$39.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$38.1M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
EPR Properties
EPR
|
$28.2M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 17.38% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pinnacle West Capital
PNW
$10.6B
| – | – |
-7,991
| Closed | -$681K |
|
777
ProAssurance
PRA
$1.22B
| – | – |
-3,823
| Closed | -$232K |
|
778
Progress Software
PRGS
$1.88B
| – | – |
-12,649
| Closed | -$391K |
|
779
PTC
PTC
$25.6B
| – | – |
-18,490
| Closed | -$1.02M |
|
780
Patterson-UTI
PTEN
$2.18B
| – | – |
-104,951
| Closed | -$2.12M |
|
781
Qorvo
QRVO
$8.61B
| – | – |
-893
| Closed | -$57K |
|
782
Quad
QUAD
$334M
| – | – |
-15,565
| Closed | -$357K |
|
783
RB Global
RBA
$21.4B
| – | – |
-13,365
| Closed | -$384K |
|
784
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-9,150
| Closed | -$77K |
|
785
Repligen
RGEN
$7.01B
| – | – |
-35,445
| Closed | -$1.47M |
|
786
Resources Connection
RGP
$167M
| – | – |
-52,140
| Closed | -$714K |
|
787
Sturm, Ruger & Co
RGR
$572M
| – | – |
-4,900
| Closed | -$305K |
|
788
RLI Corp
RLI
$6.16B
| – | – |
-22,220
| Closed | -$607K |
|
789
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-32,095
| Closed | -$638K |
|
790
Renasant Corp
RNST
$3.75B
| – | – |
-45,295
| Closed | -$1.98M |
|
791
Rollins
ROL
$27.4B
| – | – |
-1,800
| Closed | -$33K |
|
792
Roper Technologies
ROP
$55.8B
| – | – |
-699
| Closed | -$162K |
|
793
Range Resources
RRC
$8.27B
| – | – |
-1,479
| Closed | -$34K |
|
794
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-22,438
| Closed | -$353K |
|
795
Rayonier
RYN
$4.12B
| – | – |
-23,396
| Closed | -$640K |
|
796
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-14,500
| Closed | -$294K |
|
797
Sabesp
SBS
$15.8B
| – | – |
-84,176
| Closed | -$802K |
|
798
SEI Investments
SEIC
$10.8B
| – | – |
-799
| Closed | -$43K |
|
799
Silgan Holdings
SLGN
$4.83B
| – | – |
-4,000
| Closed | -$127K |
|
800
SLM Corp
SLM
$6.49B
| – | – |
-25,680
| Closed | -$295K |
|