NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+7.36%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$167M
(+1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$80.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.1M |
| 3 |
RH
RH
|
$45.6M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
AT&T
T
|
$40.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
Boston Properties
BXP
|
$57.3M |
| 4 |
Regency Centers
REG
|
$55.2M |
| 5 |
McDonald's
MCD
|
$52.3M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $4.08M | 0.03% |
76,399
-21,048
| -22% | -$1.12M |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $4.08M | 0.03% |
26,158
-21,791
| -45% | -$3.4M |
|
328
Regions Financial
RF
$24.1B
| $4.06M | 0.03% |
221,326
+561
| +0.3% | +$10.3K |
|
329
Advanced Micro Devices
AMD
$245B
| $4.03M | 0.03% |
130,413
| – | – |
|
330
Xcel Energy
XEL
$43B
| $4.01M | 0.03% |
84,977
| – | – |
|
331
Mid-America Apartment Communities
MAA
$17B
| $4.01M | 0.03% |
+40,025
| New | +$4.01M |
|
332
American Tower
AMT
$92.9B
| $3.95M | 0.03% |
27,201
-6,415
| -19% | -$932K |
|
|
FCE.A
333
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.94M | 0.03% |
156,976
-102,510
| -40% | -$2.57M |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $3.91M | 0.03% |
68,062
-145,516
| -68% | -$8.36M |
|
335
Credicorp
BAP
$20.7B
| $3.9M | 0.03% |
17,500
+2,500
| +17% | +$558K |
|
336
Lumen
LUMN
$4.87B
| $3.9M | 0.03% |
183,993
-709,274
| -79% | -$15M |
|
337
General Motors
GM
$55.5B
| $3.89M | 0.03% |
115,533
+100,469
| +667% | +$3.38M |
|
338
United Rentals
URI
$62.7B
| $3.88M | 0.03% |
23,734
-184
| -0.8% | -$30.1K |
|
339
Consolidated Edison
ED
$35.4B
| $3.87M | 0.03% |
50,730
| – | – |
|
340
Avery Dennison
AVY
$13.1B
| $3.85M | 0.03% |
35,538
-221
| -0.6% | -$23.9K |
|
|
ABMD
341
DELISTED
Abiomed Inc
ABMD
| $3.84M | 0.03% |
8,534
| – | – |
|
342
TransUnion
TRU
$17.5B
| $3.81M | 0.03% |
+51,806
| New | +$3.81M |
|
343
WEC Energy
WEC
$34.7B
| $3.81M | 0.03% |
57,080
-7,978
| -12% | -$533K |
|
344
Kohl's
KSS
$1.86B
| $3.79M | 0.03% |
50,903
-8,959
| -15% | -$668K |
|
345
Edison International
EIX
$21B
| $3.78M | 0.03% |
55,880
-4,380
| -7% | -$297K |
|
346
Corning
GLW
$61B
| $3.75M | 0.03% |
106,100
-42,598
| -29% | -$1.5M |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $3.74M | 0.03% |
+58,000
| New | +$3.74M |
|
348
Paychex
PAYX
$48.7B
| $3.72M | 0.03% |
50,509
-247,052
| -83% | -$18.2M |
|
|
CY
349
DELISTED
Cypress Semiconductor
CY
| $3.69M | 0.03% |
254,500
-28,700
| -10% | -$416K |
|
350
Eastman Chemical
EMN
$7.93B
| $3.69M | 0.03% |
38,527
-2,166
| -5% | -$207K |
|