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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$20.8B
| $3.76M | 0.03% |
200,620
+19,506
| +11% | +$366K |
|
277
Nucor
NUE
$33.8B
| $3.74M | 0.03% |
64,576
+921
| +1% | +$53.3K |
|
|
TWOU
278
DELISTED
2U, Inc.
TWOU
| $3.66M | 0.03% |
+2,600
| New | +$3.66M |
|
279
American Tower
AMT
$92.9B
| $3.64M | 0.03% |
27,517
+13,195
| +92% | +$1.75M |
|
280
American Airlines Group
AAL
$8.63B
| $3.62M | 0.03% |
71,891
+6,138
| +9% | +$309K |
|
281
Eastman Chemical
EMN
$7.93B
| $3.62M | 0.03% |
43,037
-19,627
| -31% | -$1.65M |
|
282
Vertex Pharmaceuticals
VRTX
$102B
| $3.54M | 0.03% |
27,494
-659
| -2% | -$84.9K |
|
283
Spectrum Brands
SPB
$1.38B
| $3.53M | 0.03% |
28,242
-32,915
| -54% | -$4.12M |
|
284
Ultrapar
UGP
$4.17B
| $3.53M | 0.03% |
300,000
+70,000
| +30% | +$824K |
|
285
Stryker
SYK
$150B
| $3.52M | 0.03% |
25,351
+2,050
| +9% | +$284K |
|
286
Host Hotels & Resorts
HST
$12B
| $3.51M | 0.03% |
192,289
+19,047
| +11% | +$348K |
|
287
Commercial Metals
CMC
$6.63B
| $3.5M | 0.03% |
180,075
-27,700
| -13% | -$538K |
|
288
Gaming and Leisure Properties
GLPI
$13.7B
| $3.47M | 0.03% |
92,079
| – | – |
|
289
Zoetis
ZTS
$67.9B
| $3.46M | 0.03% |
55,484
+10,171
| +22% | +$634K |
|
290
Mastercard
MA
$528B
| $3.46M | 0.03% |
28,457
+22,136
| +350% | +$2.69M |
|
291
Imperial Oil
IMO
$44.4B
| $3.45M | 0.03% |
118,066
+15,931
| +16% | +$465K |
|
|
AGR
292
DELISTED
Avangrid, Inc.
AGR
| $3.39M | 0.03% |
76,860
+29,499
| +62% | +$1.3M |
|
|
EV
293
DELISTED
Eaton Vance Corp.
EV
| $3.39M | 0.03% |
71,662
-3,553
| -5% | -$168K |
|
294
Navient
NAVI
$1.37B
| $3.37M | 0.03% |
202,358
-98,049
| -33% | -$1.63M |
|
295
Intercontinental Exchange
ICE
$99.8B
| $3.35M | 0.03% |
50,875
+1,370
| +3% | +$90.3K |
|
296
Western Digital
WDC
$31.9B
| $3.34M | 0.03% |
49,815
+47,375
| +1,942% | +$3.17M |
|
|
PX
297
DELISTED
Praxair Inc
PX
| $3.3M | 0.03% |
24,920
-2,921
| -10% | -$387K |
|
|
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
| $3.27M | 0.03% |
34,768
+34,179
| +5,803% | +$3.21M |
|
299
Intuit
INTU
$188B
| $3.24M | 0.03% |
24,395
-5,452
| -18% | -$724K |
|
300
BCE
BCE
$23.1B
| $3.24M | 0.03% |
71,910
+3,369
| +5% | +$152K |
|