NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
(-0.23%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$72.4M |
| 2 |
Bank of America
BAC
|
$59.9M |
| 3 |
Bath & Body Works
BBWI
|
$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$52.5M |
| 5 |
ConocoPhillips
COP
|
$35.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Welltower
WELL
|
$59.7M |
| 3 |
Philip Morris
PM
|
$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capri Holdings
CPRI
$2.53B
| $5.83M | 0.05% |
135,694
-607,740
| -82% | -$26.1M |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $5.67M | 0.05% |
327,598
-2,612
| -0.8% | -$45.2K |
|
|
TARO
228
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.66M | 0.05% |
53,754
-2,395
| -4% | -$252K |
|
229
Phillips 66
PSX
$53.2B
| $5.63M | 0.05% |
65,185
-14,928
| -19% | -$1.29M |
|
230
Deluxe
DLX
$876M
| $5.55M | 0.05% |
77,511
+7,301
| +10% | +$523K |
|
231
American Airlines Group
AAL
$8.63B
| $5.44M | 0.05% |
116,447
-41,988
| -27% | -$1.96M |
|
232
Carlyle Group
CG
$23.1B
| $5.37M | 0.05% |
352,300
+25,700
| +8% | +$392K |
|
233
Prologis
PLD
$105B
| $5.31M | 0.05% |
100,586
-47,206
| -32% | -$2.49M |
|
234
Hewlett Packard
HPE
$31B
| $5.31M | 0.05% |
394,612
+27,357
| +7% | +$368K |
|
235
Newmont
NEM
$83.7B
| $5.21M | 0.05% |
152,885
+3,140
| +2% | +$107K |
|
236
3M
MMM
$82.7B
| $5.19M | 0.05% |
34,763
-5,199
| -13% | -$776K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.16M | 0.05% |
28,655
+7,427
| +35% | +$1.34M |
|
238
Interpublic Group of Companies
IPG
$9.94B
| $5.1M | 0.05% |
217,639
+89,009
| +69% | +$2.08M |
|
239
Antero Resources
AR
$10.1B
| $4.98M | 0.05% |
210,587
-216,746
| -51% | -$5.13M |
|
240
Plains GP Holdings
PAGP
$3.64B
| $4.98M | 0.05% |
143,478
+86,958
| +154% | +$3.02M |
|
241
PVH
PVH
$4.22B
| $4.96M | 0.05% |
54,959
+23,918
| +77% | +$2.16M |
|
242
Danaher
DHR
$143B
| $4.89M | 0.05% |
70,824
-38,915
| -35% | -$2.69M |
|
243
Banco Santander Chile
BSAC
$12.1B
| $4.82M | 0.05% |
220,321
-10,667
| -5% | -$233K |
|
244
MGM Resorts International
MGM
$9.98B
| $4.81M | 0.05% |
166,728
-28,330
| -15% | -$817K |
|
245
Spectrum Brands
SPB
$1.38B
| $4.69M | 0.04% |
+38,305
| New | +$4.69M |
|
246
Alaska Air
ALK
$7.28B
| $4.66M | 0.04% |
52,496
+389
| +0.7% | +$34.5K |
|
247
PayPal
PYPL
$65.2B
| $4.65M | 0.04% |
117,909
-15,920
| -12% | -$628K |
|
248
Magna International
MGA
$12.9B
| $4.58M | 0.04% |
105,577
-194,299
| -65% | -$8.43M |
|
249
Commercial Metals
CMC
$6.63B
| $4.58M | 0.04% |
210,180
-51,350
| -20% | -$1.12M |
|
250
Canadian National Railway
CNI
$60.3B
| $4.46M | 0.04% |
66,090
+3,973
| +6% | +$268K |
|