NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-0.22%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$248M
(-1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43
Top Buys
| 1 |
Carnival Corp
CCL
|
$57.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.2M |
| 3 |
Walmart
WMT
|
$52.2M |
| 4 |
Cigna
CI
|
$50.7M |
| 5 |
Occidental Petroleum
OXY
|
$50M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$95.4M |
| 2 |
Globe Life
GL
|
$91.7M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
American Water Works
AWK
|
$83.7M |
| 5 |
MetLife
MET
|
$58.5M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
251
DELISTED
CIT Group Inc.
CIT
| $6.85M | 0.05% |
+132,993
| New | +$6.85M |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $6.84M | 0.05% |
+423,824
| New | +$6.84M |
|
253
Cintas
CTAS
$82.4B
| $6.81M | 0.05% |
159,716
-36,224
| -18% | -$1.54M |
|
254
Capital One
COF
$142B
| $6.76M | 0.05% |
70,490
+7,983
| +13% | +$765K |
|
255
Domino's
DPZ
$15.7B
| $6.75M | 0.05% |
28,903
-2,698
| -9% | -$630K |
|
256
Southwest Airlines
LUV
$16.5B
| $6.7M | 0.05% |
116,994
+8,890
| +8% | +$509K |
|
257
H&R Block
HRB
$6.85B
| $6.53M | 0.05% |
256,884
-11,433
| -4% | -$290K |
|
258
Delta Air Lines
DAL
$39.9B
| $6.52M | 0.05% |
118,868
-19,829
| -14% | -$1.09M |
|
259
Automatic Data Processing
ADP
$120B
| $6.44M | 0.05% |
56,749
+7,013
| +14% | +$796K |
|
260
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.44M | 0.05% |
330,000
+65,000
| +25% | +$1.27M |
|
|
AQUA
261
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.39M | 0.05% |
300,000
+50,000
| +20% | +$1.06M |
|
262
Masco
MAS
$15.9B
| $6.38M | 0.05% |
157,753
+1,904
| +1% | +$77K |
|
|
ANDV
263
DELISTED
Andeavor
ANDV
| $6.37M | 0.05% |
63,353
-288,834
| -82% | -$29M |
|
264
VeriSign
VRSN
$26.2B
| $6.35M | 0.05% |
53,527
-2,505
| -4% | -$297K |
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.31M | 0.05% |
107,956
+62,169
| +136% | +$3.63M |
|
266
Wolfspeed
WOLF
$196M
| $6.29M | 0.05% |
156,000
+11,000
| +8% | +$443K |
|
267
Citizens Financial Group
CFG
$22.3B
| $6.28M | 0.05% |
149,640
-15,091
| -9% | -$634K |
|
268
Power Integrations
POWI
$2.52B
| $6.15M | 0.04% |
180,000
+10,000
| +6% | +$342K |
|
269
Enel Chile
ENIC
$5.12B
| $6.07M | 0.04% |
947,852
+204,304
| +27% | +$1.31M |
|
270
Fortinet
FTNT
$60.4B
| $6.01M | 0.04% |
560,745
-114,845
| -17% | -$1.23M |
|
|
ENIA
271
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.97M | 0.04% |
513,789
+77,120
| +18% | +$896K |
|
272
Cadence Design Systems
CDNS
$95.6B
| $5.95M | 0.04% |
161,891
+60,380
| +59% | +$2.22M |
|
273
State Street
STT
$32B
| $5.94M | 0.04% |
59,525
+3,360
| +6% | +$335K |
|
274
Ford
F
$46.7B
| $5.81M | 0.04% |
524,709
+13,931
| +3% | +$154K |
|
275
American International
AIG
$43.9B
| $5.79M | 0.04% |
106,427
+4,366
| +4% | +$238K |
|