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
Cap. Flow
-$627M
Cap. Flow %
-4.57%
Top 10 Hldgs %
25.17%
Holding
687
New
55
Increased
213
Reduced
250
Closed
66

Top Buys

1
EA icon
Electronic Arts
EA
$156M
2
PBA icon
Pembina Pipeline
PBA
$120M
3
AMZN icon
Amazon
AMZN
$53.7M
4
MCO icon
Moody's
MCO
$52.5M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$49M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$129M
2
VLO icon
Valero Energy
VLO
$126M
3
HBI icon
Hanesbrands
HBI
$62.8M
4
VZ icon
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
URI icon
351
United Rentals
URI
$62.7B
$3.53M 0.03%
23,918
-101
-0.4% -$14.9K
FANG icon
352
Diamondback Energy
FANG
$40.2B
$3.52M 0.03%
26,737
+4,658
+21% +$613K
ABMD
353
DELISTED
Abiomed Inc
ABMD
$3.49M 0.03%
+8,534
New +$3.49M
HON icon
354
Honeywell
HON
$136B
$3.47M 0.03%
25,113
+6,953
+38% +$960K
VOYA icon
355
Voya Financial
VOYA
$7.38B
$3.42M 0.02%
72,717
+48,149
+196% +$2.26M
RSG icon
356
Republic Services
RSG
$71.7B
$3.4M 0.02%
49,757
+33,133
+199% +$2.26M
RHI icon
357
Robert Half
RHI
$3.77B
$3.4M 0.02%
52,226
+130
+0.2% +$8.46K
NTR icon
358
Nutrien
NTR
$27.4B
$3.4M 0.02%
62,508
– –
CAH icon
359
Cardinal Health
CAH
$35.7B
$3.38M 0.02%
69,188
+7,557
+12% +$369K
BAP icon
360
Credicorp
BAP
$20.7B
$3.38M 0.02%
15,000
– –
EXPD icon
361
Expeditors International
EXPD
$16.4B
$3.34M 0.02%
45,695
+11,327
+33% +$828K
OMC icon
362
Omnicom Group
OMC
$15.4B
$3.26M 0.02%
42,794
-2,436
-5% -$186K
NTRS icon
363
Northern Trust
NTRS
$24.3B
$3.25M 0.02%
31,572
– –
NOW icon
364
ServiceNow
NOW
$190B
$3.23M 0.02%
18,708
+1,552
+9% +$268K
AGNC icon
365
AGNC Investment
AGNC
$10.8B
$3.22M 0.02%
173,178
+145,039
+515% +$2.7M
TCOM icon
366
Trip.com Group
TCOM
$47.6B
$3.17M 0.02%
66,509
-119,477
-64% -$5.69M
ADSK icon
367
Autodesk
ADSK
$69.5B
$3.15M 0.02%
24,038
+4,136
+21% +$542K
TRGP icon
368
Targa Resources
TRGP
$34.9B
$3.13M 0.02%
+63,243
New +$3.13M
MBT
369
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.11M 0.02%
352,500
-604,000
-63% -$5.33M
LW icon
370
Lamb Weston
LW
$8.08B
$3.04M 0.02%
44,366
-28,500
-39% -$1.95M
CLR
371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.04M 0.02%
46,904
+7,833
+20% +$507K
COR icon
372
Cencora
COR
$56.7B
$3.02M 0.02%
35,366
+2,532
+8% +$216K
INFY icon
373
Infosys
INFY
$67.9B
$3M 0.02%
309,102
+1,914
+0.6% +$18.6K
SIVB
374
DELISTED
SVB Financial Group
SIVB
$2.99M 0.02%
10,360
+1,903
+23% +$550K
ARMK icon
375
Aramark
ARMK
$10.2B
$2.99M 0.02%
111,441
-59,190
-35% -$1.59M
13 14
15
16 17