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 | |
|---|---|---|---|---|---|---|
926
CoreCivic
CXW
$2.11B
| – | – |
-6,280
| Closed | -$173K |
|
927
Donaldson
DCI
$9.44B
| – | – |
-7,610
| Closed | -$347K |
|
928
Deckers Outdoor
DECK
$17.9B
| – | – |
-85,950
| Closed | -$978K |
|
|
DHC
929
Diversified Healthcare Trust
DHC
$995M
| – | – |
-20,900
| Closed | -$427K |
|
930
D.R. Horton
DHI
$54.2B
| – | – |
-2,581
| Closed | -$89K |
|
931
HF Sinclair
DINO
$9.56B
| – | – |
-15,281
| Closed | -$420K |
|
932
Dollar Tree
DLTR
$20.6B
| – | – |
-1,510
| Closed | -$106K |
|
933
Dover
DOV
$24.4B
| – | – |
-1,484
| Closed | -$96K |
|
934
Equifax
EFX
$30.8B
| – | – |
-795
| Closed | -$109K |
|
935
Copel
ELP
$6.77B
| – | – |
-44,013
| Closed | -$129K |
|
936
EOG Resources
EOG
$64.4B
| – | – |
-3,906
| Closed | -$354K |
|
|
937
EPR Properties
EPR
$4.05B
| – | – |
-393,000
| Closed | -$28.2M |
|
938
EQT Corp
EQT
$32.2B
| – | – |
-2,386
| Closed | -$76K |
|
939
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,465
| Closed | -$183K |
|
940
Entergy
ETR
$39.2B
| – | – |
-50,494
| Closed | -$1.94M |
|
941
East-West Bancorp
EWBC
$14.8B
| – | – |
-1,000
| Closed | -$59K |
|
942
Expedia Group
EXPE
$26.6B
| – | – |
-921
| Closed | -$137K |
|
943
Extreme Networks
EXTR
$2.87B
| – | – |
-20,322
| Closed | -$187K |
|
944
Diamondback Energy
FANG
$40.2B
| – | – |
-500
| Closed | -$44K |
|
945
G-III Apparel Group
GIII
$1.12B
| – | – |
-25,030
| Closed | -$624K |
|
946
Generac Holdings
GNRC
$10.6B
| – | – |
-18,852
| Closed | -$681K |
|
947
Genuine Parts
GPC
$19.4B
| – | – |
-1,011
| Closed | -$94K |
|
948
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-17,012
| Closed | -$949K |
|
949
Freeport-McMoran
FCX
$66.5B
| – | – |
-1,027,034
| Closed | -$12.3M |
|
950
FedEx
FDX
$53.7B
| – | – |
-1,700
| Closed | -$369K |
|