NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.84%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$280M
(+2.7%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
96
Increased
352
Reduced
301
Closed
26
Top Buys
| 1 |
Nasdaq
NDAQ
|
$83.9M |
| 2 |
CVS Health
CVS
|
$67.2M |
| 3 |
Comcast
CMCSA
|
$61.7M |
| 4 |
Qualcomm
QCOM
|
$48.7M |
| 5 |
Prudential Financial
PRU
|
$47M |
Top Sells
| 1 |
Amazon
AMZN
|
$63.9M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Gen Digital
GEN
|
$55.5M |
| 4 |
AT&T
T
|
$42.1M |
| 5 |
Pfizer
PFE
|
$37.7M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 16.93% |
| 3 | Technology | 16.53% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Melco Resorts & Entertainment
MLCO
$3.95B
| $88K | ﹤0.01% |
3,900
+1,500
| +63% | +$33.8K |
|
802
Cincinnati Financial
CINF
$24B
| $87K | ﹤0.01% |
1,196
| – | – |
|
803
Global Payments
GPN
$21B
| $87K | ﹤0.01% |
962
| – | – |
|
804
Gartner
IT
$18.8B
| $86K | ﹤0.01% |
700
+200
| +40% | +$24.6K |
|
805
Lennar Class A
LEN
$34.7B
| $85K | ﹤0.01% |
1,683
+735
| +78% | +$37.1K |
|
806
ResMed
RMD
$39.4B
| $85K | ﹤0.01% |
1,092
+300
| +38% | +$23.4K |
|
807
Teradata
TDC
$1.96B
| $85K | ﹤0.01% |
2,882
-1,559
| -35% | -$46K |
|
808
Ametek
AME
$42.6B
| $84K | ﹤0.01% |
1,389
| – | – |
|
809
Fastenal
FAST
$56.5B
| $84K | ﹤0.01% |
7,708
| – | – |
|
|
WFM
810
DELISTED
Whole Foods Market Inc
WFM
| $84K | ﹤0.01% |
2,001
| – | – |
|
811
Dell
DELL
$83.9B
| $83K | ﹤0.01% |
4,832
| – | – |
|
|
TWTR
812
DELISTED
Twitter, Inc.
TWTR
| $82K | ﹤0.01% |
4,600
+1,300
| +39% | +$23.2K |
|
813
Chipotle Mexican Grill
CMG
$56B
| $81K | ﹤0.01% |
9,750
| – | – |
|
814
Conduent
CNDT
$444M
| $81K | ﹤0.01% |
5,102
| – | – |
|
815
UDR
UDR
$12.7B
| $81K | ﹤0.01% |
2,069
| – | – |
|
|
AGU
816
DELISTED
Agrium
AGU
| $81K | ﹤0.01% |
894
| – | – |
|
817
Palo Alto Networks
PANW
$128B
| $80K | ﹤0.01% |
3,600
| – | – |
|
818
Aramark
ARMK
$10.2B
| $78K | ﹤0.01% |
2,632
+831
| +46% | +$24.6K |
|
819
Compañía de Cervecerías Unidas
CCU
$2.27B
| $77K | ﹤0.01% |
+2,922
| New | +$77K |
|
820
NOV
NOV
$4.82B
| $77K | ﹤0.01% |
2,352
| – | – |
|
821
Dr. Reddy's Laboratories
RDY
$11.8B
| $77K | ﹤0.01% |
9,150
-1,020
| -10% | -$8.58K |
|
822
Autoliv
ALV
$9.56B
| $76K | ﹤0.01% |
966
| – | – |
|
823
C.H. Robinson
CHRW
$15.2B
| $76K | ﹤0.01% |
1,106
| – | – |
|
824
EQT Corp
EQT
$32.2B
| $76K | ﹤0.01% |
2,386
-81,877
| -97% | -$2.61M |
|
825
CarMax
KMX
$9.04B
| $76K | ﹤0.01% |
1,202
| – | – |
|