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 | |
|---|---|---|---|---|---|---|
|
S
301
DELISTED
Sprint Corporation
S
| $3.21M | 0.03% |
390,764
-124,379
| -24% | -$1.02M |
|
302
Newmont
NEM
$83.7B
| $3.2M | 0.03% |
98,748
-5,603
| -5% | -$182K |
|
303
Ambarella
AMBA
$3.54B
| $3.14M | 0.03% |
+64,721
| New | +$3.14M |
|
304
Adobe
ADBE
$148B
| $3.06M | 0.03% |
21,617
+2,957
| +16% | +$418K |
|
305
Booz Allen Hamilton
BAH
$12.6B
| $3.02M | 0.03% |
92,900
+85,700
| +1,190% | +$2.79M |
|
306
Pembina Pipeline
PBA
$22.1B
| $3.02M | 0.03% |
91,060
+88,131
| +3,009% | +$2.92M |
|
307
Tesla
TSLA
$1.13T
| $3.01M | 0.03% |
124,740
-89,250
| -42% | -$2.15M |
|
|
NUVA
308
DELISTED
NuVasive, Inc.
NUVA
| $2.96M | 0.03% |
38,539
+7,412
| +24% | +$570K |
|
309
Travel + Leisure Co
TNL
$4.08B
| $2.94M | 0.03% |
64,849
+7,587
| +13% | +$344K |
|
310
Crown Castle
CCI
$41.9B
| $2.93M | 0.03% |
29,279
-600
| -2% | -$60.1K |
|
311
Magna International
MGA
$12.9B
| $2.93M | 0.03% |
63,177
+11,484
| +22% | +$532K |
|
312
Enbridge
ENB
$105B
| $2.93M | 0.03% |
73,472
-59,901
| -45% | -$2.39M |
|
313
Travelers Companies
TRV
$62B
| $2.9M | 0.03% |
22,904
+7,463
| +48% | +$944K |
|
314
Coterra Energy
CTRA
$18.3B
| $2.87M | 0.03% |
114,343
+111,390
| +3,772% | +$2.79M |
|
315
Avery Dennison
AVY
$13.1B
| $2.84M | 0.03% |
32,073
-1,368
| -4% | -$121K |
|
316
Carnival Corp
CCL
$42.8B
| $2.81M | 0.03% |
42,904
+40,628
| +1,785% | +$2.66M |
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $2.81M | 0.03% |
35,318
+4,737
| +15% | +$377K |
|
318
Plains GP Holdings
PAGP
$3.64B
| $2.8M | 0.03% |
107,083
+982
| +0.9% | +$25.7K |
|
319
ServiceNow
NOW
$190B
| $2.79M | 0.03% |
26,286
-260
| -1% | -$27.6K |
|
320
Duke Energy
DUK
$93.8B
| $2.77M | 0.03% |
33,174
-1,046
| -3% | -$87.4K |
|
321
Saic
SAIC
$4.83B
| $2.77M | 0.03% |
39,900
+4,000
| +11% | +$278K |
|
322
Xcel Energy
XEL
$43B
| $2.74M | 0.03% |
59,657
+9,158
| +18% | +$420K |
|
|
AIV
323
Aimco
AIV
$1.11B
| $2.72M | 0.03% |
475,113
+156,201
| +49% | +$894K |
|
324
Ameren
AEE
$27.2B
| $2.72M | 0.03% |
49,690
+11,756
| +31% | +$643K |
|
325
Hasbro
HAS
$11.2B
| $2.66M | 0.02% |
23,817
+20,586
| +637% | +$2.3M |
|