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
(-1.4%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
687
New
55
Increased
213
Reduced
250
Closed
66
Top Buys
| 1 |
Electronic Arts
EA
|
$156M |
| 2 |
Pembina Pipeline
PBA
|
$120M |
| 3 |
Amazon
AMZN
|
$53.7M |
| 4 |
Moody's
MCO
|
$52.5M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$49M |
Top Sells
| 1 |
Comcast
CMCSA
|
$129M |
| 2 |
Valero Energy
VLO
|
$126M |
| 3 |
Hanesbrands
HBI
|
$62.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
EPAM Systems
EPAM
$9.44B
| $2.29M | 0.02% |
18,450
| – | – |
|
402
IQVIA
IQV
$31.9B
| $2.28M | 0.02% |
22,857
+9,344
| +69% | +$933K |
|
403
Commercial Metals
CMC
$6.63B
| $2.24M | 0.02% |
106,200
-4,800
| -4% | -$101K |
|
404
MSCI
MSCI
$42.9B
| $2.22M | 0.02% |
13,406
-48,491
| -78% | -$8.02M |
|
405
Burlington
BURL
$18.4B
| $2.19M | 0.02% |
14,548
+1,821
| +14% | +$274K |
|
406
DXC Technology
DXC
$2.65B
| $2.19M | 0.02% |
27,154
-4,236
| -13% | -$341K |
|
407
Rollins
ROL
$27.4B
| $2.18M | 0.02% |
93,125
-16,302
| -15% | -$381K |
|
408
Brixmor Property Group
BRX
$8.63B
| $2.17M | 0.02% |
124,412
-1,754
| -1% | -$30.6K |
|
409
Hologic
HOLX
$14.8B
| $2.17M | 0.02% |
54,517
+6,211
| +13% | +$247K |
|
410
DaVita
DVA
$9.86B
| $2.16M | 0.02% |
31,109
| – | – |
|
411
Capri Holdings
CPRI
$2.53B
| $2.14M | 0.02% |
32,130
+12,263
| +62% | +$817K |
|
412
MillerKnoll
MLKN
$1.47B
| $2.14M | 0.02% |
+63,076
| New | +$2.14M |
|
413
Nucor
NUE
$33.8B
| $2.13M | 0.02% |
34,100
-2,800
| -8% | -$175K |
|
|
ERUS
414
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.12M | 0.02% |
62,664
+33,238
| +113% | +$1.12M |
|
415
Saic
SAIC
$4.83B
| $2.1M | 0.02% |
26,000
-8,200
| -24% | -$664K |
|
|
DRE
416
DELISTED
Duke Realty Corp.
DRE
| $2.1M | 0.02% |
72,318
| – | – |
|
417
Polaris
PII
$3.33B
| $2.1M | 0.02% |
17,171
+6,717
| +64% | +$821K |
|
418
CMS Energy
CMS
$21.4B
| $2.08M | 0.02% |
43,886
| – | – |
|
419
Imperial Oil
IMO
$44.4B
| $2.06M | 0.02% |
62,096
+11,164
| +22% | +$371K |
|
420
Carlyle Group
CG
$23.1B
| $2.05M | 0.01% |
96,050
-32,600
| -25% | -$694K |
|
|
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.04M | 0.01% |
37,316
+2,526
| +7% | +$138K |
|
422
Waters Corp
WAT
$18.2B
| $2.03M | 0.01% |
10,501
-66,228
| -86% | -$12.8M |
|
423
Henry Schein
HSIC
$8.42B
| $2.03M | 0.01% |
35,618
+623
| +2% | +$35.5K |
|
424
iShares MSCI India ETF
INDA
$9.26B
| $2.03M | 0.01% |
60,900
| – | – |
|
425
Mohawk Industries
MHK
$8.65B
| $2.02M | 0.01% |
9,446
+1,065
| +13% | +$228K |
|