NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-12.48%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.08B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.9M |
| 3 |
Johnson & Johnson
JNJ
|
$46.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.8M |
| 5 |
Nutrien
NTR
|
$37.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$174M |
| 2 |
AbbVie
ABBV
|
$62.1M |
| 3 |
The Mosaic Company
MOS
|
$58.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
| 5 |
Nasdaq
NDAQ
|
$50.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.5B
| $6.73M | 0.06% |
+91,628
| New | +$6.73M |
|
227
Centene
CNC
$14.2B
| $6.61M | 0.06% |
229,194
-42,994
| -16% | -$1.24M |
|
228
Baker Hughes
BKR
$45B
| $6.6M | 0.06% |
306,715
+133,468
| +77% | +$2.87M |
|
229
Bank of Montreal
BMO
$90.9B
| $6.6M | 0.06% |
100,906
-4,074
| -4% | -$266K |
|
230
W.P. Carey
WPC
$14.7B
| $6.58M | 0.06% |
102,795
+23,417
| +30% | +$1.5M |
|
|
STAY
231
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.54M | 0.06% |
421,626
-18,541
| -4% | -$287K |
|
232
Yum! Brands
YUM
$41.1B
| $6.51M | 0.06% |
70,779
+40,353
| +133% | +$3.71M |
|
233
Cheniere Energy
LNG
$51.3B
| $6.41M | 0.05% |
108,243
+20,502
| +23% | +$1.21M |
|
|
XYZ
234
Block, Inc.
XYZ
$46.2B
| $6.39M | 0.05% |
113,879
+88,006
| +340% | +$4.94M |
|
|
PSB
235
DELISTED
PS Business Parks, Inc.
PSB
| $6.27M | 0.05% |
47,828
-2,174
| -4% | -$285K |
|
|
WPG
236
DELISTED
Washington Prime Group Inc.
WPG
| $6.21M | 0.05% |
141,908
-6,431
| -4% | -$281K |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.17M | 0.05% |
128,581
+13,004
| +11% | +$624K |
|
238
Quest Diagnostics
DGX
$20.4B
| $6.17M | 0.05% |
74,054
-145,048
| -66% | -$12.1M |
|
239
Synchrony
SYF
$28B
| $6.06M | 0.05% |
258,247
+22,332
| +9% | +$524K |
|
|
HES
240
DELISTED
Hess
HES
| $6.04M | 0.05% |
149,221
+22,512
| +18% | +$912K |
|
241
J.M. Smucker
SJM
$11.9B
| $5.97M | 0.05% |
63,858
+175
| +0.3% | +$16.4K |
|
242
Autodesk
ADSK
$69.6B
| $5.97M | 0.05% |
46,401
+27,194
| +142% | +$3.5M |
|
243
3M
MMM
$82B
| $5.96M | 0.05% |
37,422
+31,163
| +498% | +$4.96M |
|
244
Devon Energy
DVN
$21.9B
| $5.89M | 0.05% |
261,399
+41,027
| +19% | +$925K |
|
|
VER
245
DELISTED
VEREIT, Inc.
VER
| $5.88M | 0.05% |
164,332
+142,225
| +643% | +$5.08M |
|
246
Kraft Heinz
KHC
$31.8B
| $5.87M | 0.05% |
136,385
+20,999
| +18% | +$904K |
|
247
Allstate
ALL
$52.8B
| $5.85M | 0.05% |
70,812
+23,530
| +50% | +$1.94M |
|
|
TIF
248
DELISTED
Tiffany & Co.
TIF
| $5.85M | 0.05% |
72,675
+7,842
| +12% | +$631K |
|
|
CETV
249
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.84M | 0.05% |
2,100,897
| – | – |
|
250
Vertex Pharmaceuticals
VRTX
$101B
| $5.76M | 0.05% |
34,738
+405
| +1% | +$67.1K |
|