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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.2B
| $4.05M | 0.03% |
24,368
-74,715
| -75% | -$12.4M |
|
327
Parker-Hannifin
PH
$96.1B
| $4.04M | 0.03% |
25,908
| – | – |
|
328
Target
TGT
$42.3B
| $3.98M | 0.03% |
52,257
-5,727
| -10% | -$436K |
|
329
Kimberly-Clark
KMB
$43.1B
| $3.96M | 0.03% |
37,603
+2,534
| +7% | +$267K |
|
330
Consolidated Edison
ED
$35.4B
| $3.96M | 0.03% |
50,730
-3,399
| -6% | -$265K |
|
331
International Flavors & Fragrances
IFF
$16.9B
| $3.94M | 0.03% |
31,819
-3,873
| -11% | -$480K |
|
332
Ingredion
INGR
$8.24B
| $3.93M | 0.03% |
35,543
+22,481
| +172% | +$2.49M |
|
333
AllianceBernstein
AB
$4.36B
| $3.93M | 0.03% |
137,600
-13,500
| -9% | -$385K |
|
334
Regions Financial
RF
$24.1B
| $3.93M | 0.03% |
220,765
| – | – |
|
335
Motorola Solutions
MSI
$79.8B
| $3.9M | 0.03% |
33,541
-4,305
| -11% | -$501K |
|
336
TransDigm Group
TDG
$71.6B
| $3.89M | 0.03% |
11,266
+9,938
| +748% | +$3.43M |
|
337
ICICI Bank
IBN
$113B
| $3.89M | 0.03% |
483,883
| – | – |
|
338
Xcel Energy
XEL
$43B
| $3.88M | 0.03% |
84,977
-2,100
| -2% | -$95.9K |
|
339
Travelers Companies
TRV
$62B
| $3.87M | 0.03% |
31,625
| – | – |
|
|
UMPQ
340
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.85M | 0.03% |
170,600
-12,000
| -7% | -$271K |
|
341
IDEX
IEX
$12.4B
| $3.83M | 0.03% |
28,046
-3,499
| -11% | -$477K |
|
342
Edison International
EIX
$21B
| $3.81M | 0.03% |
60,260
+5,175
| +9% | +$327K |
|
343
Agilent Technologies
A
$36.5B
| $3.79M | 0.03% |
61,345
-436
| -0.7% | -$27K |
|
344
Wheaton Precious Metals
WPM
$47.3B
| $3.75M | 0.03% |
169,826
-26,089
| -13% | -$576K |
|
345
SBA Communications
SBAC
$21.2B
| $3.71M | 0.03% |
22,484
-2,087
| -8% | -$345K |
|
346
Avery Dennison
AVY
$13.1B
| $3.65M | 0.03% |
35,759
-3,991
| -10% | -$407K |
|
347
Tractor Supply
TSCO
$32.1B
| $3.64M | 0.03% |
237,665
+26,070
| +12% | +$399K |
|
348
Teck Resources
TECK
$16.8B
| $3.61M | 0.03% |
141,839
+23,804
| +20% | +$606K |
|
349
M&T Bank
MTB
$31.2B
| $3.6M | 0.03% |
21,166
| – | – |
|
350
Magna International
MGA
$12.9B
| $3.58M | 0.03% |
61,541
-4,085
| -6% | -$237K |
|