NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.38%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$189M
(-1.4%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
687
New
55
Increased
213
Reduced
250
Closed
66
Top Buys
| 1 |
Electronic Arts
EA
|
$156M |
| 2 |
Pembina Pipeline
PBA
|
$120M |
| 3 |
Amazon
AMZN
|
$53.7M |
| 4 |
Moody's
MCO
|
$52.5M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$49M |
Top Sells
| 1 |
Comcast
CMCSA
|
$129M |
| 2 |
Valero Energy
VLO
|
$126M |
| 3 |
Hanesbrands
HBI
|
$62.8M |
| 4 |
Verizon
VZ
|
$43.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$34.9M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.93% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
251
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.92M | 0.04% |
+259,486
| New | +$5.92M |
|
252
Intercontinental Exchange
ICE
$99.8B
| $5.92M | 0.04% |
80,425
+78,779
| +4,786% | +$5.79M |
|
253
Masco
MAS
$15.9B
| $5.85M | 0.04% |
156,225
-1,528
| -1% | -$57.2K |
|
254
H&R Block
HRB
$6.85B
| $5.83M | 0.04% |
255,978
-906
| -0.4% | -$20.6K |
|
255
Citizens Financial Group
CFG
$22.3B
| $5.78M | 0.04% |
148,621
-1,019
| -0.7% | -$39.6K |
|
|
TARO
256
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.77M | 0.04% |
49,890
-353
| -0.7% | -$40.8K |
|
257
American International
AIG
$43.9B
| $5.71M | 0.04% |
107,702
+1,275
| +1% | +$67.6K |
|
258
Kinross Gold
KGC
$26.9B
| $5.69M | 0.04% |
1,513,230
-902,750
| -37% | -$3.39M |
|
259
APA Corp
APA
$8.14B
| $5.69M | 0.04% |
121,612
-68,470
| -36% | -$3.2M |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $5.65M | 0.04% |
270,935
-152,889
| -36% | -$3.19M |
|
261
Principal Financial Group
PFG
$17.8B
| $5.64M | 0.04% |
106,537
-351,840
| -77% | -$18.6M |
|
|
WRK
262
DELISTED
WestRock Company
WRK
| $5.56M | 0.04% |
97,447
-17,972
| -16% | -$1.02M |
|
263
State Street
STT
$32B
| $5.54M | 0.04% |
59,525
| – | – |
|
264
Analog Devices
ADI
$122B
| $5.53M | 0.04% |
57,642
| – | – |
|
265
Emerson Electric
EMR
$74.6B
| $5.53M | 0.04% |
79,967
| – | – |
|
266
AT&T
T
$212B
| $5.52M | 0.04% |
227,408
-31,778
| -12% | -$771K |
|
267
Align Technology
ALGN
$10.1B
| $5.51M | 0.04% |
16,095
-30,603
| -66% | -$10.5M |
|
268
Fomento Económico Mexicano
FMX
$29.6B
| $5.49M | 0.04% |
62,500
+7,500
| +14% | +$658K |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $5.48M | 0.04% |
155,242
-75,500
| -33% | -$2.66M |
|
270
HF Sinclair
DINO
$9.56B
| $5.43M | 0.04% |
79,327
+13,876
| +21% | +$949K |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $5.43M | 0.04% |
92,490
+2,135
| +2% | +$125K |
|
272
Fidelity National Financial
FNF
$16.5B
| $5.41M | 0.04% |
149,492
-36,356
| -20% | -$1.31M |
|
273
Roper Technologies
ROP
$55.8B
| $5.39M | 0.04% |
19,530
| – | – |
|
|
PF
274
DELISTED
Pinnacle Foods, Inc.
PF
| $5.32M | 0.04% |
81,737
-11,310
| -12% | -$736K |
|
|
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
| $5.29M | 0.04% |
52,014
+9,186
| +21% | +$935K |
|