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 | |
|---|---|---|---|---|---|---|
|
ALXN
326
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.64M | 0.02% |
21,672
-380
| -2% | -$46.2K |
|
327
Canadian Natural Resources
CNQ
$63.2B
| $2.63M | 0.02% |
186,402
+35,325
| +23% | +$499K |
|
328
Lamb Weston
LW
$8.08B
| $2.63M | 0.02% |
59,716
-53,234
| -47% | -$2.34M |
|
|
COL
329
DELISTED
Rockwell Collins
COL
| $2.6M | 0.02% |
24,729
+16,829
| +213% | +$1.77M |
|
330
PG&E
PCG
$33.2B
| $2.58M | 0.02% |
38,870
+300
| +0.8% | +$19.9K |
|
331
Raymond James Financial
RJF
$33B
| $2.55M | 0.02% |
47,705
-1,005
| -2% | -$53.8K |
|
332
Cemex
CX
$13.6B
| $2.55M | 0.02% |
270,400
| – | – |
|
333
General Mills
GIS
$27B
| $2.55M | 0.02% |
45,964
-53,225
| -54% | -$2.95M |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $2.53M | 0.02% |
39,326
+26,925
| +217% | +$1.73M |
|
335
Goldman Sachs
GS
$223B
| $2.53M | 0.02% |
11,394
-3,507
| -24% | -$778K |
|
336
Dick's Sporting Goods
DKS
$17.7B
| $2.52M | 0.02% |
63,178
-44,736
| -41% | -$1.78M |
|
337
PVH
PVH
$4.22B
| $2.5M | 0.02% |
21,830
-1,918
| -8% | -$220K |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $2.49M | 0.02% |
43,827
+16,719
| +62% | +$948K |
|
339
Nike
NKE
$109B
| $2.42M | 0.02% |
40,972
-19,136
| -32% | -$1.13M |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $2.42M | 0.02% |
24,135
+5,340
| +28% | +$535K |
|
341
Alaska Air
ALK
$7.28B
| $2.41M | 0.02% |
26,857
-13,190
| -33% | -$1.18M |
|
342
PPG Industries
PPG
$24.8B
| $2.39M | 0.02% |
21,685
+19,823
| +1,065% | +$2.18M |
|
343
S&P Global
SPGI
$164B
| $2.38M | 0.02% |
16,277
+6,631
| +69% | +$968K |
|
344
United Parcel Service
UPS
$72.1B
| $2.37M | 0.02% |
21,431
-10,001
| -32% | -$1.11M |
|
345
Danaher
DHR
$143B
| $2.37M | 0.02% |
31,602
-35,930
| -53% | -$2.69M |
|
346
Steel Dynamics
STLD
$19.8B
| $2.34M | 0.02% |
65,445
-184,397
| -74% | -$6.6M |
|
347
Deere & Co
DE
$128B
| $2.32M | 0.02% |
18,779
+8,971
| +91% | +$1.11M |
|
348
NetApp
NTAP
$23.7B
| $2.31M | 0.02% |
57,567
+16,887
| +42% | +$676K |
|
349
PPL Corp
PPL
$26.6B
| $2.29M | 0.02% |
59,076
+17,794
| +43% | +$688K |
|
350
United Airlines
UAL
$34.5B
| $2.29M | 0.02% |
30,366
-154,552
| -84% | -$11.6M |
|