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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$16.4B
| $2.18M | 0.02% |
34,368
+5,258
| +18% | +$333K |
|
427
Teleflex
TFX
$5.78B
| $2.16M | 0.02% |
8,485
+1,047
| +14% | +$267K |
|
428
EPAM Systems
EPAM
$9.44B
| $2.11M | 0.02% |
18,450
| – | – |
|
429
Toll Brothers
TOL
$14.2B
| $2.11M | 0.02% |
48,772
-6,791
| -12% | -$294K |
|
430
iShares MSCI India ETF
INDA
$9.26B
| $2.08M | 0.01% |
60,900
| – | – |
|
|
AMTD
431
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.06M | 0.01% |
34,790
+860
| +3% | +$50.9K |
|
432
DaVita
DVA
$9.86B
| $2.05M | 0.01% |
31,109
+10,899
| +54% | +$719K |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $2.03M | 0.01% |
8,457
-2,294
| -21% | -$551K |
|
434
CMS Energy
CMS
$21.4B
| $1.99M | 0.01% |
43,886
-19,013
| -30% | -$861K |
|
435
AutoNation
AN
$8.55B
| $1.97M | 0.01% |
42,078
+9,396
| +29% | +$439K |
|
436
Mohawk Industries
MHK
$8.65B
| $1.95M | 0.01% |
8,381
+2,010
| +32% | +$467K |
|
437
Liberty Broadband Class C
LBRDK
$8.61B
| $1.94M | 0.01% |
22,678
+9,305
| +70% | +$797K |
|
438
Franklin Resources
BEN
$13B
| $1.93M | 0.01% |
55,543
+7,802
| +16% | +$271K |
|
439
Brixmor Property Group
BRX
$8.63B
| $1.92M | 0.01% |
126,166
+1,940
| +2% | +$29.6K |
|
440
Howmet Aerospace
HWM
$71.8B
| $1.91M | 0.01% |
108,284
| – | – |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $1.91M | 0.01% |
72,318
-1,596,673
| -96% | -$42.3M |
|
442
Travel + Leisure Co
TNL
$4.08B
| $1.89M | 0.01% |
36,638
-3,126
| -8% | -$162K |
|
443
Invesco
IVZ
$9.81B
| $1.86M | 0.01% |
58,143
-165,541
| -74% | -$5.3M |
|
444
Henry Schein
HSIC
$8.42B
| $1.84M | 0.01% |
34,995
| – | – |
|
445
Cameco
CCJ
$33B
| $1.83M | 0.01% |
201,370
+48,540
| +32% | +$441K |
|
446
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.81M | 0.01% |
62,585
+30,185
| +93% | +$875K |
|
447
Pinnacle West Capital
PNW
$10.6B
| $1.81M | 0.01% |
+22,652
| New | +$1.81M |
|
448
Hologic
HOLX
$14.8B
| $1.8M | 0.01% |
48,306
| – | – |
|
449
Veeva Systems
VEEV
$44.7B
| $1.8M | 0.01% |
24,661
+11,264
| +84% | +$823K |
|
450
NiSource
NI
$19B
| $1.76M | 0.01% |
73,608
| – | – |
|