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 | |
|---|---|---|---|---|---|---|
251
Lazard
LAZ
$5.32B
| $4.77M | 0.04% |
102,870
| – | – |
|
252
Burlington
BURL
$18.4B
| $4.67M | 0.04% |
50,768
-4,231
| -8% | -$389K |
|
253
Bank of Montreal
BMO
$90.3B
| $4.65M | 0.04% |
63,335
+13,046
| +26% | +$958K |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.64M | 0.04% |
87,315
+2,951
| +3% | +$157K |
|
255
Citizens Financial Group
CFG
$22.3B
| $4.51M | 0.04% |
126,531
+82,988
| +191% | +$2.96M |
|
|
HOLI
256
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.42M | 0.04% |
+266,013
| New | +$4.42M |
|
257
Carlyle Group
CG
$23.1B
| $4.23M | 0.04% |
214,200
-100,200
| -32% | -$1.98M |
|
|
WP
258
DELISTED
Worldpay, Inc.
WP
| $4.22M | 0.04% |
66,622
+599
| +0.9% | +$37.9K |
|
259
Akamai
AKAM
$11.3B
| $4.19M | 0.04% |
84,176
+41,720
| +98% | +$2.08M |
|
|
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
| $4.19M | 0.04% |
25,059
+7,002
| +39% | +$1.17M |
|
|
CY
261
DELISTED
Cypress Semiconductor
CY
| $4.15M | 0.04% |
304,100
-125,800
| -29% | -$1.72M |
|
262
Salesforce
CRM
$239B
| $4.14M | 0.04% |
47,759
-3,180
| -6% | -$275K |
|
263
Enel Chile
ENIC
$5.12B
| $4.12M | 0.04% |
748,995
+122,579
| +20% | +$674K |
|
|
ENIA
264
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.12M | 0.04% |
436,669
+128,602
| +42% | +$1.21M |
|
265
Darden Restaurants
DRI
$24.5B
| $4.12M | 0.04% |
45,505
-264,027
| -85% | -$23.9M |
|
266
Masco
MAS
$15.9B
| $4.11M | 0.04% |
107,641
+10,738
| +11% | +$410K |
|
|
CVA
267
DELISTED
Covanta Holding Corporation
CVA
| $4.11M | 0.04% |
311,500
-23,100
| -7% | -$305K |
|
|
XL
268
DELISTED
XL Group Ltd.
XL
| $4.1M | 0.04% |
93,643
+91,960
| +5,464% | +$4.03M |
|
|
FM
269
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.98M | 0.04% |
139,247
| – | – |
|
270
Oneok
OKE
$45.7B
| $3.98M | 0.04% |
76,286
-142,433
| -65% | -$7.43M |
|
271
Jacobs Solutions
J
$17.4B
| $3.9M | 0.04% |
86,615
| – | – |
|
272
F5
FFIV
$18.1B
| $3.85M | 0.04% |
30,301
-206,021
| -87% | -$26.2M |
|
273
Domino's
DPZ
$15.7B
| $3.85M | 0.04% |
18,192
+2,014
| +12% | +$426K |
|
274
Canadian National Railway
CNI
$60.3B
| $3.84M | 0.04% |
47,343
+4,394
| +10% | +$356K |
|
275
Dollar General
DG
$24.1B
| $3.78M | 0.03% |
52,375
+1,120
| +2% | +$80.7K |
|