NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
(-0.23%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$72.4M |
| 2 |
Bank of America
BAC
|
$59.9M |
| 3 |
Bath & Body Works
BBWI
|
$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$52.5M |
| 5 |
ConocoPhillips
COP
|
$35.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Welltower
WELL
|
$59.7M |
| 3 |
Philip Morris
PM
|
$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
351
DELISTED
Kate Spade & Company
KATE
| $2.08M | 0.02% |
111,151
-6,449
| -5% | -$120K |
|
352
Renasant Corp
RNST
$3.75B
| $2.07M | 0.02% |
49,010
-615
| -1% | -$26K |
|
353
Xcel Energy
XEL
$43B
| $2.06M | 0.02% |
50,733
-289
| -0.6% | -$11.8K |
|
354
CME Group
CME
$94.4B
| $2.05M | 0.02% |
17,797
-17,318
| -49% | -$2M |
|
355
Pinnacle West Capital
PNW
$10.6B
| $2.05M | 0.02% |
26,216
+286
| +1% | +$22.3K |
|
356
Kimco Realty
KIM
$15.4B
| $2.01M | 0.02% |
79,720
-22,800
| -22% | -$574K |
|
357
Lazard
LAZ
$5.32B
| $2M | 0.02% |
48,639
-12,702
| -21% | -$522K |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $1.97M | 0.02% |
28,277
+27,198
| +2,521% | +$1.9M |
|
359
Becton Dickinson
BDX
$55.1B
| $1.96M | 0.02% |
12,138
+4,085
| +51% | +$660K |
|
|
GG
360
DELISTED
Goldcorp Inc
GG
| $1.96M | 0.02% |
144,254
+15,271
| +12% | +$208K |
|
361
Applied Industrial Technologies
AIT
$10B
| $1.96M | 0.02% |
33,000
-420
| -1% | -$24.9K |
|
|
ENIA
362
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.95M | 0.02% |
237,137
-19,062
| -7% | -$157K |
|
363
Adobe
ADBE
$148B
| $1.92M | 0.02% |
18,660
+200
| +1% | +$20.6K |
|
364
Travelers Companies
TRV
$62B
| $1.9M | 0.02% |
15,553
-39,686
| -72% | -$4.86M |
|
365
Akamai
AKAM
$11.3B
| $1.89M | 0.02% |
28,361
-3,258
| -10% | -$217K |
|
366
UGI
UGI
$7.43B
| $1.88M | 0.02% |
40,843
-9,583
| -19% | -$442K |
|
367
Idacorp
IDA
$6.77B
| $1.88M | 0.02% |
23,360
-300
| -1% | -$24.2K |
|
368
Vertex Pharmaceuticals
VRTX
$102B
| $1.88M | 0.02% |
25,543
-6,250
| -20% | -$460K |
|
369
Costco
COST
$427B
| $1.88M | 0.02% |
11,741
-4,080
| -26% | -$654K |
|
370
Lam Research
LRCX
$130B
| $1.87M | 0.02% |
176,600
-104,980
| -37% | -$1.11M |
|
371
Tractor Supply
TSCO
$32.1B
| $1.83M | 0.02% |
120,740
-95,350
| -44% | -$1.45M |
|
|
EDR
372
DELISTED
Education Realty Trust Inc
EDR
| $1.82M | 0.02% |
43,130
+9,585
| +29% | +$405K |
|
373
Vulcan Materials
VMC
$39B
| $1.82M | 0.02% |
14,533
-4,360
| -23% | -$545K |
|
374
Gaming and Leisure Properties
GLPI
$13.7B
| $1.78M | 0.02% |
58,096
-5,925
| -9% | -$181K |
|
375
Western Union
WU
$2.86B
| $1.77M | 0.02% |
81,458
-19,088
| -19% | -$415K |
|