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 | |
|---|---|---|---|---|---|---|
851
Arista Networks
ANET
$180B
| – | – |
-35,584
| Closed | -$333K |
|
852
A.O. Smith
AOS
$10.3B
| – | – |
-15,700
| Closed | -$884K |
|
853
Archrock
AROC
$4.44B
| – | – |
-33,047
| Closed | -$377K |
|
854
Adtalem Global Education
ATGE
$4.83B
| – | – |
-9,207
| Closed | -$349K |
|
855
Autohome
ATHM
$3.39B
| – | – |
-2,435
| Closed | -$110K |
|
856
Atmos Energy
ATO
$26.7B
| – | – |
-600
| Closed | -$50K |
|
857
Avient
AVNT
$3.45B
| – | – |
-34,945
| Closed | -$1.35M |
|
858
Azenta
AZTA
$1.39B
| – | – |
-9,846
| Closed | -$214K |
|
859
AutoZone
AZO
$70.6B
| – | – |
-762
| Closed | -$434K |
|
860
Ball Corp
BALL
$13.9B
| – | – |
-10,499
| Closed | -$443K |
|
861
Bath & Body Works
BBWI
$6.06B
| – | – |
-12,417
| Closed | -$541K |
|
862
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-2,138
| Closed | -$66K |
|
863
Bread Financial
BFH
$3.09B
| – | – |
-110,305
| Closed | -$22.6M |
|
864
Benchmark Electronics
BHE
$1.45B
| – | – |
-11,679
| Closed | -$377K |
|
865
Buckle
BKE
$3.03B
| – | – |
-25,850
| Closed | -$460K |
|
866
Blackbaud
BLKB
$3.23B
| – | – |
-11,680
| Closed | -$1M |
|
867
Bruker
BRKR
$4.68B
| – | – |
-28,283
| Closed | -$816K |
|
868
Banco Santander Chile
BSAC
$12.1B
| – | – |
-307,062
| Closed | -$7.8M |
|
869
Santander
BSBR
$40.6B
| – | – |
-13,966
| Closed | -$101K |
|
870
Boston Scientific
BSX
$159B
| – | – |
-8,634
| Closed | -$239K |
|
871
Conagra Brands
CAG
$9.23B
| – | – |
-34,818
| Closed | -$1.25M |
|
872
Cheesecake Factory
CAKE
$3.02B
| – | – |
-7,700
| Closed | -$387K |
|
873
Cars.com
CARS
$835M
| $0 | ﹤0.01% |
1
-4,831
| -100% | – |
|
874
Cracker Barrel
CBRL
$1.18B
| – | – |
-3,675
| Closed | -$615K |
|
875
Crown Castle
CCI
$41.9B
| – | – |
-29,279
| Closed | -$2.93M |
|