NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.38%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$189M
(-1.4%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
687
New
55
Increased
213
Reduced
250
Closed
66
Top Buys
| 1 |
Electronic Arts
EA
|
$156M |
| 2 |
Pembina Pipeline
PBA
|
$120M |
| 3 |
Amazon
AMZN
|
$53.7M |
| 4 |
Moody's
MCO
|
$52.5M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$49M |
Top Sells
| 1 |
Comcast
CMCSA
|
$129M |
| 2 |
Valero Energy
VLO
|
$126M |
| 3 |
Hanesbrands
HBI
|
$62.8M |
| 4 |
Verizon
VZ
|
$43.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$34.9M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.93% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Eagle Outfitters
AEO
$3.26B
| $4.55M | 0.03% |
195,600
-31,800
| -14% | -$739K |
|
302
Steel Dynamics
STLD
$19.8B
| $4.53M | 0.03% |
98,647
+1,305
| +1% | +$60K |
|
303
AvalonBay Communities
AVB
$27.8B
| $4.47M | 0.03% |
26,005
-3,846
| -13% | -$661K |
|
304
Baker Hughes
BKR
$44.9B
| $4.45M | 0.03% |
134,725
-68,454
| -34% | -$2.26M |
|
305
Copart
CPRT
$47B
| $4.43M | 0.03% |
+313,460
| New | +$4.43M |
|
306
Canadian Pacific Kansas City
CP
$70.3B
| $4.42M | 0.03% |
120,800
+93,475
| +342% | +$3.42M |
|
|
GOOS
307
Canada Goose Holdings
GOOS
$1.3B
| $4.41M | 0.03% |
75,000
+23,660
| +46% | +$1.39M |
|
|
CY
308
DELISTED
Cypress Semiconductor
CY
| $4.41M | 0.03% |
283,200
+55,800
| +25% | +$870K |
|
309
Kohl's
KSS
$1.86B
| $4.36M | 0.03% |
59,862
+13,462
| +29% | +$981K |
|
310
Allstate
ALL
$53.1B
| $4.31M | 0.03% |
47,182
+4,405
| +10% | +$402K |
|
311
Progressive
PGR
$143B
| $4.31M | 0.03% |
72,776
+10,533
| +17% | +$623K |
|
312
Delta Air Lines
DAL
$39.9B
| $4.29M | 0.03% |
86,664
-32,204
| -27% | -$1.6M |
|
313
Nice
NICE
$8.67B
| $4.27M | 0.03% |
41,170
| – | – |
|
314
Ball Corp
BALL
$13.9B
| $4.23M | 0.03% |
+118,938
| New | +$4.23M |
|
315
WEC Energy
WEC
$34.7B
| $4.21M | 0.03% |
65,058
-5,952
| -8% | -$385K |
|
316
Cheniere Energy
LNG
$51.8B
| $4.2M | 0.03% |
64,399
-36,206
| -36% | -$2.36M |
|
317
Idexx Laboratories
IDXX
$51.4B
| $4.19M | 0.03% |
19,213
+1,864
| +11% | +$406K |
|
318
Check Point Software Technologies
CHKP
$20.7B
| $4.19M | 0.03% |
42,853
-1,598
| -4% | -$156K |
|
319
Manulife Financial
MFC
$52.1B
| $4.18M | 0.03% |
232,577
+8,480
| +4% | +$152K |
|
320
Restaurant Brands International
QSR
$20.7B
| $4.14M | 0.03% |
68,664
-15,523
| -18% | -$936K |
|
321
Corning
GLW
$61B
| $4.09M | 0.03% |
148,698
| – | – |
|
322
Agnico Eagle Mines
AEM
$76.3B
| $4.09M | 0.03% |
89,195
-13,859
| -13% | -$635K |
|
|
S
323
DELISTED
Sprint Corporation
S
| $4.08M | 0.03% |
750,592
+564,365
| +303% | +$3.07M |
|
324
Hewlett Packard
HPE
$31B
| $4.08M | 0.03% |
279,376
-12,673
| -4% | -$185K |
|
325
Eastman Chemical
EMN
$7.93B
| $4.07M | 0.03% |
40,693
-2,118
| -5% | -$212K |
|