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 | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$31.9B
| $2.97M | 0.02% |
22,857
| – | – |
|
377
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.96M | 0.02% |
57,115
+33,468
| +142% | +$1.73M |
|
378
Expeditors International
EXPD
$16.4B
| $2.91M | 0.02% |
39,579
-6,116
| -13% | -$450K |
|
|
MBT
379
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.87M | 0.02% |
335,926
-16,574
| -5% | -$141K |
|
|
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
| $2.84M | 0.02% |
84,146
+6,737
| +9% | +$227K |
|
381
Capri Holdings
CPRI
$2.53B
| $2.83M | 0.02% |
41,213
+9,083
| +28% | +$623K |
|
382
Teleflex
TFX
$5.78B
| $2.78M | 0.02% |
10,440
| – | – |
|
383
Lamb Weston
LW
$8.08B
| $2.78M | 0.02% |
41,666
-2,700
| -6% | -$180K |
|
384
Yum! Brands
YUM
$40.1B
| $2.77M | 0.02% |
+30,426
| New | +$2.77M |
|
385
Republic Services
RSG
$71.7B
| $2.76M | 0.02% |
37,917
-11,840
| -24% | -$860K |
|
|
CLR
386
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.75M | 0.02% |
40,203
-6,701
| -14% | -$458K |
|
387
McCormick & Company Non-Voting
MKC
$19B
| $2.74M | 0.02% |
41,538
| – | – |
|
388
CBRE Group
CBRE
$48.9B
| $2.72M | 0.02% |
61,760
| – | – |
|
|
XLNX
389
DELISTED
Xilinx Inc
XLNX
| $2.72M | 0.02% |
33,887
-6,496
| -16% | -$521K |
|
390
Robert Half
RHI
$3.77B
| $2.7M | 0.02% |
38,344
-13,882
| -27% | -$977K |
|
391
Infosys
INFY
$67.9B
| $2.67M | 0.02% |
262,076
-47,026
| -15% | -$478K |
|
392
Sun Life Financial
SLF
$32.4B
| $2.65M | 0.02% |
66,547
-888
| -1% | -$35.3K |
|
393
Mondelez International
MDLZ
$79.9B
| $2.63M | 0.02% |
61,234
+46,594
| +318% | +$2M |
|
394
Teck Resources
TECK
$16.8B
| $2.59M | 0.02% |
107,480
-34,359
| -24% | -$828K |
|
395
Lamar Advertising Co
LAMR
$13B
| $2.58M | 0.02% |
+33,134
| New | +$2.58M |
|
|
XYZ
396
Block, Inc.
XYZ
$45.7B
| $2.56M | 0.02% |
25,873
-4,080
| -14% | -$404K |
|
397
EPAM Systems
EPAM
$9.44B
| $2.54M | 0.02% |
18,450
| – | – |
|
398
Brunswick
BC
$4.35B
| $2.53M | 0.02% |
+37,686
| New | +$2.53M |
|
399
Vornado Realty Trust
VNO
$7.93B
| $2.52M | 0.02% |
34,481
+8,349
| +32% | +$609K |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $2.48M | 0.02% |
25,805
| – | – |
|