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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$40.2B
| $2.79M | 0.02% |
22,079
-514
| -2% | -$65K |
|
402
Marathon Petroleum
MPC
$54.8B
| $2.78M | 0.02% |
38,078
-1,456
| -4% | -$106K |
|
403
Sun Life Financial
SLF
$32.4B
| $2.77M | 0.02% |
67,435
| – | – |
|
404
Carlyle Group
CG
$23.1B
| $2.75M | 0.02% |
128,650
-24,350
| -16% | -$520K |
|
405
Infosys
INFY
$67.9B
| $2.74M | 0.02% |
+307,188
| New | +$2.74M |
|
406
DXC Technology
DXC
$2.65B
| $2.73M | 0.02% |
31,390
| – | – |
|
407
Saic
SAIC
$4.83B
| $2.7M | 0.02% |
34,200
+1,400
| +4% | +$110K |
|
408
Bread Financial
BFH
$3.09B
| $2.67M | 0.02% |
15,703
+8,325
| +113% | +$1.41M |
|
409
Tractor Supply
TSCO
$32.1B
| $2.67M | 0.02% |
211,595
+116,065
| +121% | +$1.46M |
|
|
QVCGA
410
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.67M | 0.02% |
2,182
+881
| +68% | +$1.08M |
|
411
Huntington Bancshares
HBAN
$25.7B
| $2.55M | 0.02% |
168,661
-42,221
| -20% | -$637K |
|
412
Honeywell
HON
$136B
| $2.52M | 0.02% |
18,160
+10,474
| +136% | +$1.45M |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.51M | 0.02% |
20,462
+7,181
| +54% | +$881K |
|
414
Booz Allen Hamilton
BAH
$12.6B
| $2.51M | 0.02% |
64,700
-5,300
| -8% | -$205K |
|
415
Autodesk
ADSK
$69.5B
| $2.5M | 0.02% |
19,902
+3,028
| +18% | +$380K |
|
416
Rollins
ROL
$27.4B
| $2.48M | 0.02% |
+109,427
| New | +$2.48M |
|
|
NFX
417
DELISTED
Newfield Exploration
NFX
| $2.47M | 0.02% |
101,268
+16,451
| +19% | +$402K |
|
418
Molson Coors Class B
TAP
$9.96B
| $2.45M | 0.02% |
32,560
| – | – |
|
|
FRC
419
DELISTED
First Republic Bank
FRC
| $2.39M | 0.02% |
25,805
-5,722
| -18% | -$530K |
|
|
MXWL
420
DELISTED
Maxwell Technologies Inc
MXWL
| $2.37M | 0.02% |
400,000
+100,000
| +33% | +$593K |
|
421
Greif
GEF
$3.57B
| $2.31M | 0.02% |
44,240
+7,613
| +21% | +$398K |
|
|
CLR
422
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.3M | 0.02% |
+39,071
| New | +$2.3M |
|
423
Commercial Metals
CMC
$6.63B
| $2.27M | 0.02% |
111,000
-24,400
| -18% | -$499K |
|
424
Nucor
NUE
$33.8B
| $2.25M | 0.02% |
36,900
-6,500
| -15% | -$397K |
|
425
McCormick & Company Non-Voting
MKC
$19B
| $2.21M | 0.02% |
41,538
| – | – |
|