NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+3%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
364
Reduced
269
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-15,200
| Closed | -$1.07M |
|
|
AIV
802
Aimco
AIV
$1.1B
| – | – |
-127,120
| Closed | -$671K |
|
803
B2Gold
BTG
$5.45B
| – | – |
-76,972
| Closed | -$431K |
|
804
Credit Acceptance
CACC
$5.84B
| – | – |
-161
| Closed | -$56K |
|
805
Caterpillar
CAT
$194B
| – | – |
-3,000
| Closed | -$546K |
|
806
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-72,734
| Closed | -$1.06M |
|
807
Charles River Laboratories
CRL
$7.99B
| – | – |
-900
| Closed | -$225K |
|
808
CareTrust REIT
CTRE
$7.53B
| – | – |
-145,624
| Closed | -$3.23M |
|
809
Curtiss-Wright
CW
$18B
| – | – |
-4,702
| Closed | -$547K |
|
810
EQT Corp
EQT
$32.2B
| – | – |
-43,000
| Closed | -$546K |
|
811
Flex
FLEX
$20.1B
| – | – |
-85,600
| Closed | -$1.54M |
|
812
Gaotu Techedu
GOTU
$918M
| – | – |
-15,600
| Closed | -$807K |
|
813
Graphic Packaging
GPK
$6.19B
| – | – |
-6,900
| Closed | -$117K |
|
|
GRP.U
814
Granite Real Estate Investment Trust
GRP.U
$3.35B
| – | – |
-108,048
| Closed | -$6.61M |
|
815
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-800
| Closed | -$51K |
|