NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-0.22%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$248M
(-1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43
Top Buys
| 1 |
Carnival Corp
CCL
|
$57.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.2M |
| 3 |
Walmart
WMT
|
$52.2M |
| 4 |
Cigna
CI
|
$50.7M |
| 5 |
Occidental Petroleum
OXY
|
$50M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$95.4M |
| 2 |
Globe Life
GL
|
$91.7M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
American Water Works
AWK
|
$83.7M |
| 5 |
MetLife
MET
|
$58.5M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37B
| $5M | 0.04% |
97,069
+839
| +0.9% | +$43.2K |
|
302
Fair Isaac
FICO
$36.8B
| $5M | 0.04% |
+29,513
| New | +$5M |
|
303
Lazard
LAZ
$5.32B
| $5M | 0.04% |
95,111
-10,714
| -10% | -$563K |
|
304
American Tower
AMT
$92.9B
| $4.96M | 0.04% |
34,154
+672
| +2% | +$97.7K |
|
|
TARO
305
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.96M | 0.04% |
50,243
+1,182
| +2% | +$117K |
|
306
FNB Corp
FNB
$5.92B
| $4.94M | 0.04% |
367,200
-23,700
| -6% | -$319K |
|
307
AvalonBay Communities
AVB
$27.8B
| $4.91M | 0.04% |
29,851
+2,751
| +10% | +$452K |
|
308
International Flavors & Fragrances
IFF
$16.9B
| $4.89M | 0.04% |
35,692
+5,905
| +20% | +$808K |
|
309
Aramark
ARMK
$10.2B
| $4.87M | 0.04% |
170,631
+1,164
| +0.7% | +$33.2K |
|
310
Canadian Natural Resources
CNQ
$63.2B
| $4.86M | 0.03% |
315,146
+116,784
| +59% | +$1.8M |
|
311
Hilton Worldwide
HLT
$64B
| $4.84M | 0.03% |
61,452
-5,048
| -8% | -$398K |
|
312
Fortive
FTV
$16.2B
| $4.83M | 0.03% |
74,459
+4,225
| +6% | +$274K |
|
313
Marsh & McLennan
MMC
$100B
| $4.82M | 0.03% |
58,407
| – | – |
|
314
Newmont
NEM
$83.7B
| $4.8M | 0.03% |
122,775
+21,703
| +21% | +$848K |
|
315
Restaurant Brands International
QSR
$20.7B
| $4.79M | 0.03% |
84,187
-16,862
| -17% | -$960K |
|
316
Kadant
KAI
$3.85B
| $4.73M | 0.03% |
50,000
+3,000
| +6% | +$284K |
|
317
Badger Meter
BMI
$5.39B
| $4.72M | 0.03% |
100,000
| – | – |
|
318
T Rowe Price
TROW
$23.8B
| $4.67M | 0.03% |
43,225
-2,930
| -6% | -$316K |
|
319
Sempra
SRE
$52.9B
| $4.63M | 0.03% |
+83,168
| New | +$4.63M |
|
320
Brookfield
BN
$99.5B
| $4.61M | 0.03% |
220,771
+20,237
| +10% | +$422K |
|
321
Leidos
LDOS
$23B
| $4.6M | 0.03% |
70,325
-16,500
| -19% | -$1.08M |
|
322
American Eagle Outfitters
AEO
$3.26B
| $4.53M | 0.03% |
227,400
-38,300
| -14% | -$763K |
|
323
Macy's
M
$4.64B
| $4.52M | 0.03% |
152,046
-1,597,706
| -91% | -$47.5M |
|
324
Eastman Chemical
EMN
$7.93B
| $4.52M | 0.03% |
42,811
+24,626
| +135% | +$2.6M |
|
325
Gaming and Leisure Properties
GLPI
$13.7B
| $4.5M | 0.03% |
134,459
+2,644
| +2% | +$88.5K |
|