NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-0.22%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$248M
(-1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43
Top Buys
| 1 |
Carnival Corp
CCL
|
$57.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.2M |
| 3 |
Walmart
WMT
|
$52.2M |
| 4 |
Cigna
CI
|
$50.7M |
| 5 |
Occidental Petroleum
OXY
|
$50M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$95.4M |
| 2 |
Globe Life
GL
|
$91.7M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
American Water Works
AWK
|
$83.7M |
| 5 |
MetLife
MET
|
$58.5M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
| $4M | 0.03% |
42,828
+9,624
| +29% | +$900K |
|
352
Wheaton Precious Metals
WPM
$47.3B
| $3.99M | 0.03% |
195,915
+28,791
| +17% | +$587K |
|
353
Motorola Solutions
MSI
$79.8B
| $3.99M | 0.03% |
37,846
+7,816
| +26% | +$823K |
|
354
Xcel Energy
XEL
$43B
| $3.96M | 0.03% |
87,077
-61,223
| -41% | -$2.78M |
|
|
UMPQ
355
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.91M | 0.03% |
182,600
-60,500
| -25% | -$1.3M |
|
356
M&T Bank
MTB
$31.2B
| $3.9M | 0.03% |
21,166
-4,158
| -16% | -$767K |
|
357
Ultrapar
UGP
$4.17B
| $3.89M | 0.03% |
360,000
| – | – |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $3.88M | 0.03% |
159,562
+53,511
| +50% | +$1.3M |
|
359
Moody's
MCO
$89.5B
| $3.87M | 0.03% |
24,004
| – | – |
|
360
Nice
NICE
$8.67B
| $3.87M | 0.03% |
41,170
| – | – |
|
361
Cardinal Health
CAH
$35.7B
| $3.86M | 0.03% |
61,631
+9,027
| +17% | +$566K |
|
362
Kimberly-Clark
KMB
$43.1B
| $3.86M | 0.03% |
35,069
-648
| -2% | -$71.4K |
|
|
CY
363
DELISTED
Cypress Semiconductor
CY
| $3.86M | 0.03% |
227,400
-92,800
| -29% | -$1.57M |
|
364
Progressive
PGR
$143B
| $3.79M | 0.03% |
62,243
+4,569
| +8% | +$278K |
|
365
Keurig Dr Pepper
KDP
$38.9B
| $3.77M | 0.03% |
31,838
+30,347
| +2,035% | +$3.59M |
|
366
Celanese
CE
$5.34B
| $3.75M | 0.03% |
37,409
+5,767
| +18% | +$578K |
|
367
J.M. Smucker
SJM
$12B
| $3.75M | 0.03% |
30,199
-5,908
| -16% | -$733K |
|
368
Magna International
MGA
$12.9B
| $3.7M | 0.03% |
65,626
-8,828
| -12% | -$497K |
|
369
BGC Group
BGC
$4.71B
| $3.61M | 0.03% |
+417,591
| New | +$3.61M |
|
|
SPWR
370
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.59M | 0.03% |
687,150
+76,350
| +13% | +$399K |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $3.58M | 0.03% |
123,461
+51,678
| +72% | +$1.5M |
|
372
Cerus
CERS
$255M
| $3.56M | 0.03% |
650,000
+150,000
| +30% | +$822K |
|
373
Sealed Air
SEE
$4.82B
| $3.56M | 0.03% |
83,246
+11,367
| +16% | +$486K |
|
374
Edison International
EIX
$21B
| $3.51M | 0.03% |
55,085
-18,751
| -25% | -$1.19M |
|
375
Banco Macro
BMA
$3.77B
| $3.47M | 0.02% |
32,090
+30,000
| +1,435% | +$3.24M |
|