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 | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$31.9B
| $3.04M | 0.03% |
39,965
+645
| +2% | +$49K |
|
302
FedEx
FDX
$53.7B
| $3.04M | 0.03% |
16,298
-5,230
| -24% | -$974K |
|
303
Cigna
CI
$81.5B
| $2.98M | 0.03% |
22,328
-4,081
| -15% | -$545K |
|
304
Enbridge
ENB
$105B
| $2.96M | 0.03% |
70,261
+8,246
| +13% | +$347K |
|
305
ManpowerGroup
MAN
$1.91B
| $2.9M | 0.03% |
32,595
+12,026
| +58% | +$1.07M |
|
|
NMBL
306
DELISTED
Nimble Storage, Inc.
NMBL
| $2.86M | 0.03% |
360,803
+145,765
| +68% | +$1.15M |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $2.85M | 0.03% |
79,032
+44,210
| +127% | +$1.6M |
|
308
Ameren
AEE
$27.2B
| $2.84M | 0.03% |
54,175
+23,897
| +79% | +$1.25M |
|
309
ASML
ASML
$307B
| $2.82M | 0.03% |
25,120
-4,510
| -15% | -$506K |
|
310
Host Hotels & Resorts
HST
$12B
| $2.78M | 0.03% |
147,552
+200
| +0.1% | +$3.77K |
|
311
Eastman Chemical
EMN
$7.93B
| $2.75M | 0.03% |
36,527
+7,246
| +25% | +$545K |
|
312
Ally Financial
ALLY
$12.7B
| $2.73M | 0.03% |
143,278
+51,899
| +57% | +$987K |
|
313
Jefferies Financial Group
JEF
$13.1B
| $2.7M | 0.03% |
129,483
-14,973
| -10% | -$312K |
|
314
Crown Castle
CCI
$41.9B
| $2.65M | 0.02% |
+30,509
| New | +$2.65M |
|
315
International Paper
IP
$25.7B
| $2.64M | 0.02% |
52,548
+30,717
| +141% | +$1.54M |
|
316
ServiceNow
NOW
$190B
| $2.64M | 0.02% |
35,506
-1,150
| -3% | -$85.5K |
|
317
Vornado Realty Trust
VNO
$7.93B
| $2.63M | 0.02% |
31,150
-19,545
| -39% | -$1.65M |
|
318
Raymond James Financial
RJF
$33B
| $2.62M | 0.02% |
56,780
-240
| -0.4% | -$11.1K |
|
319
Netflix
NFLX
$529B
| $2.61M | 0.02% |
21,089
-3,411
| -14% | -$422K |
|
320
Hologic
HOLX
$14.8B
| $2.58M | 0.02% |
64,293
+9,025
| +16% | +$362K |
|
321
Domino's
DPZ
$15.7B
| $2.58M | 0.02% |
16,178
| – | – |
|
322
Nike
NKE
$109B
| $2.56M | 0.02% |
50,326
-400
| -0.8% | -$20.3K |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $2.5M | 0.02% |
35,847
-5,629
| -14% | -$393K |
|
324
Canadian Pacific Kansas City
CP
$70.3B
| $2.46M | 0.02% |
86,185
-52,470
| -38% | -$1.5M |
|
325
Ambev
ABEV
$34.8B
| $2.46M | 0.02% |
500,000
-750,000
| -60% | -$3.68M |
|