NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
(-0.23%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$72.4M |
| 2 |
Bank of America
BAC
|
$59.9M |
| 3 |
Bath & Body Works
BBWI
|
$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$52.5M |
| 5 |
ConocoPhillips
COP
|
$35.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Welltower
WELL
|
$59.7M |
| 3 |
Philip Morris
PM
|
$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enviri
NVRI
$948M
| $3.46M | 0.03% |
254,500
-121,100
| -32% | -$1.65M |
|
|
FM
277
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.46M | 0.03% |
139,247
| – | – |
|
278
CAE Inc
CAE
$8.53B
| $3.44M | 0.03% |
246,422
+132,054
| +115% | +$1.84M |
|
279
Salesforce
CRM
$239B
| $3.43M | 0.03% |
50,109
-14,610
| -23% | -$1M |
|
|
AMTD
280
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.41M | 0.03% |
78,192
-10,700
| -12% | -$466K |
|
281
Hilton Worldwide
HLT
$64B
| $3.41M | 0.03% |
41,737
-2,077
| -5% | -$169K |
|
282
Church & Dwight Co
CHD
$23.3B
| $3.37M | 0.03% |
76,273
-4,186
| -5% | -$185K |
|
283
Intercontinental Exchange
ICE
$99.8B
| $3.35M | 0.03% |
59,405
-7,770
| -12% | -$438K |
|
284
Edwards Lifesciences
EW
$47.5B
| $3.32M | 0.03% |
106,239
+600
| +0.6% | +$18.7K |
|
285
Dollar General
DG
$24.1B
| $3.3M | 0.03% |
44,525
-547,700
| -92% | -$40.6M |
|
286
Masco
MAS
$15.9B
| $3.29M | 0.03% |
103,974
| – | – |
|
287
Ford
F
$46.7B
| $3.27M | 0.03% |
269,417
-367,865
| -58% | -$4.46M |
|
288
BCE
BCE
$23.1B
| $3.25M | 0.03% |
75,070
-19,769
| -21% | -$855K |
|
|
CETV
289
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.19M | 0.03% |
1,251,728
+123,467
| +11% | +$315K |
|
290
Nucor
NUE
$33.8B
| $3.18M | 0.03% |
53,391
-426,839
| -89% | -$25.4M |
|
291
Tesla
TSLA
$1.13T
| $3.17M | 0.03% |
222,390
-40,500
| -15% | -$577K |
|
292
Hasbro
HAS
$11.2B
| $3.14M | 0.03% |
40,345
-7,443
| -16% | -$579K |
|
293
Intuit
INTU
$188B
| $3.11M | 0.03% |
27,174
+4,684
| +21% | +$537K |
|
|
PX
294
DELISTED
Praxair Inc
PX
| $3.1M | 0.03% |
26,450
+548
| +2% | +$64.2K |
|
295
EPAM Systems
EPAM
$9.44B
| $3.09M | 0.03% |
48,000
-8,000
| -14% | -$515K |
|
|
ALXN
296
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.08M | 0.03% |
25,199
-8,651
| -26% | -$1.06M |
|
297
New Oriental
EDU
$7.98B
| $3.07M | 0.03% |
72,881
-70,127
| -49% | -$2.95M |
|
298
Rogers Communications
RCI
$19.4B
| $3.07M | 0.03% |
79,457
-7,454
| -9% | -$288K |
|
299
Duke Energy
DUK
$93.8B
| $3.06M | 0.03% |
39,390
-7,420
| -16% | -$576K |
|
300
Devon Energy
DVN
$22.1B
| $3.05M | 0.03% |
66,698
+5,225
| +8% | +$239K |
|