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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$5.09B
| $2.26M | 0.02% |
23,788
+19,258
| +425% | +$1.83M |
|
352
H&R Block
HRB
$6.97B
| $2.26M | 0.02% |
72,980
+39,755
| +120% | +$1.23M |
|
353
Campbell Soup
CPB
$10.1B
| $2.25M | 0.02% |
43,208
+14,673
| +51% | +$765K |
|
354
Hilton Worldwide
HLT
$65.3B
| $2.23M | 0.02% |
36,126
-3,400
| -9% | -$210K |
|
355
Ambev
ABEV
$34.3B
| $2.2M | 0.02% |
400,000
| – | – |
|
356
WEC Energy
WEC
$34.6B
| $2.19M | 0.02% |
35,619
+7,987
| +29% | +$490K |
|
357
Waste Connections
WCN
$45.9B
| $2.16M | 0.02% |
33,542
+3,984
| +13% | +$257K |
|
358
Church & Dwight Co
CHD
$23B
| $2.13M | 0.02% |
41,106
+171
| +0.4% | +$8.87K |
|
359
Patterson-UTI
PTEN
$2.16B
| $2.12M | 0.02% |
104,951
-232,082
| -69% | -$4.69M |
|
360
LKQ Corp
LKQ
$8.39B
| $2.12M | 0.02% |
64,215
-7,545
| -11% | -$249K |
|
361
Canadian Pacific Kansas City
CP
$69.9B
| $2.1M | 0.02% |
65,385
+500
| +0.8% | +$16.1K |
|
362
Enviri
NVRI
$938M
| $2.1M | 0.02% |
130,200
-80,200
| -38% | -$1.29M |
|
363
Check Point Software Technologies
CHKP
$21.1B
| $2.07M | 0.02% |
+18,930
| New | +$2.07M |
|
364
DXC Technology
DXC
$2.62B
| $2.06M | 0.02% |
+31,074
| New | +$2.06M |
|
|
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.06M | 0.02% |
67,879
+28,604
| +73% | +$869K |
|
366
Renasant Corp
RNST
$3.74B
| $1.98M | 0.02% |
45,295
+3,435
| +8% | +$150K |
|
|
ATVI
367
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.02% |
34,347
-44,685
| -57% | -$2.57M |
|
|
CDK
368
DELISTED
CDK Global, Inc.
CDK
| $1.98M | 0.02% |
31,858
-35,447
| -53% | -$2.2M |
|
369
iShares MSCI India ETF
INDA
$9.34B
| $1.96M | 0.02% |
60,900
| – | – |
|
370
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.94M | 0.02% |
21,377
| – | – |
|
371
Entergy
ETR
$38.8B
| $1.94M | 0.02% |
50,494
+15,914
| +46% | +$610K |
|
372
Western Union
WU
$2.82B
| $1.93M | 0.02% |
101,185
+30,103
| +42% | +$573K |
|
373
Paychex
PAYX
$48.7B
| $1.88M | 0.02% |
33,009
+13,538
| +70% | +$771K |
|
374
International Flavors & Fragrances
IFF
$17B
| $1.86M | 0.02% |
13,779
-25,666
| -65% | -$3.46M |
|
|
POT
375
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.85M | 0.02% |
113,494
| – | – |
|