NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
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 | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.1B
| $6.07M | 0.06% |
114,415
-6,096
| -5% | -$323K |
|
|
UMPQ
227
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.06M | 0.06% |
330,300
-43,500
| -12% | -$799K |
|
|
TARO
228
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.05M | 0.06% |
53,976
+1,064
| +2% | +$119K |
|
229
Hartford Financial Services
HIG
$37.9B
| $6M | 0.06% |
114,099
+45,764
| +67% | +$2.41M |
|
230
CenterPoint Energy
CNP
$24.5B
| $5.82M | 0.05% |
212,638
+109,214
| +106% | +$2.99M |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| $5.77M | 0.05% |
203,691
+31,082
| +18% | +$880K |
|
232
Illinois Tool Works
ITW
$77.4B
| $5.66M | 0.05% |
39,510
-240,972
| -86% | -$34.5M |
|
233
AllianceBernstein
AB
$4.37B
| $5.66M | 0.05% |
239,200
-65,500
| -21% | -$1.55M |
|
234
ManpowerGroup
MAN
$1.91B
| $5.65M | 0.05% |
50,611
+11,177
| +28% | +$1.25M |
|
235
PayPal
PYPL
$65.4B
| $5.58M | 0.05% |
103,869
-7,570
| -7% | -$406K |
|
236
New Oriental
EDU
$7.98B
| $5.57M | 0.05% |
78,996
-147,751
| -65% | -$10.4M |
|
237
Apollo Global Management
APO
$77.1B
| $5.53M | 0.05% |
209,132
-58,611
| -22% | -$1.55M |
|
238
Starbucks
SBUX
$98.9B
| $5.52M | 0.05% |
94,636
+6,009
| +7% | +$350K |
|
239
Leidos
LDOS
$22.9B
| $5.37M | 0.05% |
103,950
-22,000
| -17% | -$1.14M |
|
240
American Eagle Outfitters
AEO
$3.26B
| $5.36M | 0.05% |
444,400
-30,600
| -6% | -$369K |
|
|
TIF
241
DELISTED
Tiffany & Co.
TIF
| $5.24M | 0.05% |
55,839
+15,147
| +37% | +$1.42M |
|
242
NextEra Energy, Inc.
NEE
$146B
| $5.18M | 0.05% |
147,984
-1,348
| -0.9% | -$47.2K |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $5.14M | 0.05% |
43,464
-2,522
| -5% | -$298K |
|
244
Credicorp
BAP
$20.6B
| $5.11M | 0.05% |
+28,500
| New | +$5.11M |
|
245
Phillips 66
PSX
$53.2B
| $5.04M | 0.05% |
60,899
-368
| -0.6% | -$30.4K |
|
246
Hewlett Packard
HPE
$30.5B
| $5M | 0.05% |
388,551
+19,232
| +5% | +$248K |
|
|
ATH
247
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.97M | 0.05% |
+100,245
| New | +$4.97M |
|
248
Fomento Económico Mexicano
FMX
$29.6B
| $4.92M | 0.05% |
50,000
| – | – |
|
249
Royal Bank of Canada
RY
$205B
| $4.8M | 0.04% |
66,169
+786
| +1% | +$57K |
|
250
Southwest Airlines
LUV
$16.3B
| $4.77M | 0.04% |
76,830
+21,374
| +39% | +$1.33M |
|