NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-12.48%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.08B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
+$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$81.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$46.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$43.8M |
| 5 |
Nutrien
NTR
|
+$37.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$174M |
| 2 |
AbbVie
ABBV
|
+$62.1M |
| 3 |
The Mosaic Company
MOS
|
+$58.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$58.1M |
| 5 |
Nasdaq
NDAQ
|
+$50.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$11.9B
| $4.28M | 0.04% |
256,874
+20,514
| +9% | +$342K |
|
302
Deluxe
DLX
$867M
| $4.28M | 0.04% |
111,355
-557,338
| -83% | -$21.4M |
|
|
ATH
303
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.19M | 0.04% |
+105,235
| New | +$4.19M |
|
304
Kimco Realty
KIM
$15.2B
| $4.19M | 0.04% |
286,000
+29,724
| +12% | +$435K |
|
305
Edison International
EIX
$20.8B
| $4.17M | 0.04% |
73,499
+17,619
| +32% | +$1M |
|
306
Maximus
MMS
$4.93B
| $4.15M | 0.04% |
+63,777
| New | +$4.15M |
|
307
Kinder Morgan
KMI
$59.5B
| $4.14M | 0.04% |
269,485
-421
| -0.2% | -$6.47K |
|
308
General Motors
GM
$55.1B
| $4.12M | 0.03% |
123,092
+7,559
| +7% | +$253K |
|
309
Delta Air Lines
DAL
$39.8B
| $4.11M | 0.03% |
82,392
-6,322
| -7% | -$315K |
|
310
VeriSign
VRSN
$26.2B
| $4.06M | 0.03% |
27,406
-20,137
| -42% | -$2.99M |
|
311
Regions Financial
RF
$24.2B
| $4.01M | 0.03% |
299,493
+78,167
| +35% | +$1.05M |
|
312
SiriusXM
SIRI
$8.1B
| $4M | 0.03% |
70,077
+45,584
| +186% | +$2.6M |
|
313
Telephone and Data Systems
TDS
$4.44B
| $3.95M | 0.03% |
121,295
-194,405
| -62% | -$6.33M |
|
314
Fortive
FTV
$16B
| $3.94M | 0.03% |
69,526
-732
| -1% | -$41.4K |
|
315
Hartford Financial Services
HIG
$36.8B
| $3.92M | 0.03% |
88,205
-6,822
| -7% | -$303K |
|
|
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
| $3.92M | 0.03% |
84,071
+78,430
| +1,390% | +$3.65M |
|
317
Rockwell Automation
ROK
$38.2B
| $3.91M | 0.03% |
26,011
+1,643
| +7% | +$247K |
|
318
Franco-Nevada
FNV
$38B
| $3.9M | 0.03% |
55,641
| – | – |
|
319
Kroger
KR
$44.2B
| $3.89M | 0.03% |
141,358
-34,800
| -20% | -$957K |
|
320
Credicorp
BAP
$21.2B
| $3.88M | 0.03% |
17,500
| – | – |
|
321
Halliburton
HAL
$18.7B
| $3.87M | 0.03% |
145,633
-106,757
| -42% | -$2.84M |
|
322
Parker-Hannifin
PH
$95.1B
| $3.86M | 0.03% |
25,908
| – | – |
|
323
Travelers Companies
TRV
$61.8B
| $3.79M | 0.03% |
31,625
| – | – |
|
324
State Street
STT
$31.9B
| $3.76M | 0.03% |
59,641
-17,372
| -23% | -$1.1M |
|
325
Amdocs
DOX
$9.4B
| $3.76M | 0.03% |
+64,196
| New | +$3.76M |
|