NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+12.85%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
817
New
96
Increased
323
Reduced
299
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Northern Trust
NTRS
|
$168M |
| 3 |
Comcast
CMCSA
|
$161M |
| 4 |
Eversource Energy
ES
|
$92.3M |
| 5 |
Ulta Beauty
ULTA
|
$53.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$222M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 3 |
S&P Global
SPGI
|
$118M |
| 4 |
Match Group
MTCH
|
$98.4M |
| 5 |
Adobe
ADBE
|
$84.7M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$16.1B
| $4.66M | 0.03% |
46,697
+1,546
| +3% | +$154K |
|
377
Rogers Communications
RCI
$19.4B
| $4.66M | 0.03% |
99,990
+13,237
| +15% | +$617K |
|
|
LSXMK
378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.64M | 0.03% |
137,750
+20,943
| +18% | +$706K |
|
379
Synchrony
SYF
$28.1B
| $4.64M | 0.03% |
133,736
+3,975
| +3% | +$138K |
|
380
Motorola Solutions
MSI
$79.8B
| $4.64M | 0.03% |
27,279
-12,032
| -31% | -$2.05M |
|
381
Centene
CNC
$14.2B
| $4.54M | 0.03% |
75,535
+7,928
| +12% | +$476K |
|
382
International Paper
IP
$25.7B
| $4.52M | 0.03% |
96,006
+31,124
| +48% | +$1.47M |
|
383
Teleflex
TFX
$5.78B
| $4.5M | 0.03% |
10,943
-9,999
| -48% | -$4.11M |
|
|
WRI
384
DELISTED
Weingarten Realty Investors
WRI
| $4.5M | 0.03% |
207,767
-506,456
| -71% | -$11M |
|
385
Bunge Global
BG
$16.9B
| $4.42M | 0.03% |
67,418
+12,556
| +23% | +$824K |
|
386
Trip.com Group
TCOM
$47.6B
| $4.42M | 0.03% |
+130,900
| New | +$4.42M |
|
387
Omnicom Group
OMC
$15.4B
| $4.4M | 0.03% |
70,507
+10,803
| +18% | +$674K |
|
388
Valero Energy
VLO
$48.7B
| $4.34M | 0.03% |
76,695
-70,976
| -48% | -$4.01M |
|
|
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.31M | 0.03% |
73,923
| – | – |
|
390
NetApp
NTAP
$23.7B
| $4.3M | 0.03% |
64,957
+3,213
| +5% | +$213K |
|
391
Expeditors International
EXPD
$16.4B
| $4.29M | 0.03% |
45,088
+7,536
| +20% | +$717K |
|
|
KL
392
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.25M | 0.03% |
102,900
+71,150
| +224% | +$2.94M |
|
393
Royal Caribbean
RCL
$95.7B
| $4.23M | 0.03% |
56,668
+7,337
| +15% | +$548K |
|
394
Expedia Group
EXPE
$26.6B
| $4.2M | 0.03% |
31,765
-302
| -0.9% | -$40K |
|
395
Sun Life Financial
SLF
$32.4B
| $4.15M | 0.03% |
93,267
+41,127
| +79% | +$1.83M |
|
396
Hubbell
HUBB
$23.2B
| $4.11M | 0.03% |
26,225
-8,046
| -23% | -$1.26M |
|
397
Campbell Soup
CPB
$10.1B
| $4.1M | 0.02% |
84,856
+33,534
| +65% | +$1.62M |
|
398
J.M. Smucker
SJM
$12B
| $4.09M | 0.02% |
35,396
-5,691
| -14% | -$658K |
|
399
M&T Bank
MTB
$31.2B
| $4.04M | 0.02% |
31,734
-9,762
| -24% | -$1.24M |
|
|
SWCH
400
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.01M | 0.02% |
244,863
-241,229
| -50% | -$3.95M |
|