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
ALB icon
801
Albemarle
ALB
$9.45B
$44K ﹤0.01%
+691
New +$44K
LNG icon
802
Cheniere Energy
LNG
$52.8B
$44K ﹤0.01%
+1,292
New +$44K
ARMK icon
803
Aramark
ARMK
$10.2B
$43K ﹤0.01%
+1,300
New +$43K
ASH icon
804
Ashland
ASH
$2.48B
$43K ﹤0.01%
+395
New +$43K
JBHT icon
805
JB Hunt Transport Services
JBHT
$14B
$42K ﹤0.01%
+503
New +$42K
DISCK
806
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42K ﹤0.01%
+1,558
New +$42K
SBNY
807
DELISTED
Signature Bank
SBNY
$41K ﹤0.01%
+300
New +$41K
WWAV
808
DELISTED
The WhiteWave Foods Company
WWAV
$41K ﹤0.01%
+1,000
New +$41K
MDVN
809
DELISTED
MEDIVATION, INC.
MDVN
$41K ﹤0.01%
+900
New +$41K
MUR icon
810
Murphy Oil
MUR
$3.59B
$40K ﹤0.01%
+1,598
New +$40K
SABR icon
811
Sabre
SABR
$675M
$40K ﹤0.01%
+1,400
New +$40K
TAC icon
812
TransAlta
TAC
$3.57B
$40K ﹤0.01%
+8,630
New +$40K
CVC
813
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$40K ﹤0.01%
+1,200
New +$40K
PII icon
814
Polaris
PII
$3.24B
$39K ﹤0.01%
+397
New +$39K
ETFC
815
DELISTED
E*Trade Financial Corporation
ETFC
$39K ﹤0.01%
+1,600
New +$39K
BBAR icon
816
BBVA Argentina
BBAR
$2.47B
$38K ﹤0.01%
+1,882
New +$38K
CMA icon
817
Comerica
CMA
$8.94B
$38K ﹤0.01%
+999
New +$38K
WPM icon
818
Wheaton Precious Metals
WPM
$46.5B
$37K ﹤0.01%
+2,212
New +$37K
AGNC icon
819
AGNC Investment
AGNC
$10.3B
$36K ﹤0.01%
+1,912
New +$36K
CAE icon
820
CAE Inc
CAE
$8.6B
$36K ﹤0.01%
+3,100
New +$36K
DINO icon
821
HF Sinclair
DINO
$9.66B
$36K ﹤0.01%
+1,014
New +$36K
UHAL icon
822
U-Haul Holding Co
UHAL
$10.7B
$36K ﹤0.01%
+100
New +$36K
HAR
823
DELISTED
Harman International Industries
HAR
$36K ﹤0.01%
+400
New +$36K
CHKP icon
824
Check Point Software Technologies
CHKP
$20.5B
$35K ﹤0.01%
+400
New +$35K
SEIC icon
825
SEI Investments
SEIC
$10.8B
$34K ﹤0.01%
+799
New +$34K