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 | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$24.1B
| $2M | 0.01% |
20,320
+1,971
| +11% | +$194K |
|
427
Veeva Systems
VEEV
$44.7B
| $1.97M | 0.01% |
25,688
+1,027
| +4% | +$78.9K |
|
428
Advanced Micro Devices
AMD
$245B
| $1.96M | 0.01% |
130,413
| – | – |
|
429
Broadridge
BR
$29.4B
| $1.95M | 0.01% |
16,942
+5,347
| +46% | +$616K |
|
430
Vornado Realty Trust
VNO
$7.93B
| $1.93M | 0.01% |
+26,132
| New | +$1.93M |
|
431
BorgWarner
BWA
$9.53B
| $1.86M | 0.01% |
48,918
+20,404
| +72% | +$775K |
|
432
Hormel Foods
HRL
$14.1B
| $1.86M | 0.01% |
49,948
| – | – |
|
|
XYZ
433
Block, Inc.
XYZ
$45.7B
| $1.85M | 0.01% |
29,953
| – | – |
|
434
3M
MMM
$82.7B
| $1.84M | 0.01% |
11,172
-18,070
| -62% | -$2.97M |
|
435
Pinnacle West Capital
PNW
$10.6B
| $1.82M | 0.01% |
22,652
| – | – |
|
436
Dell
DELL
$84.4B
| $1.8M | 0.01% |
75,915
+15,586
| +26% | +$370K |
|
437
Quanta Services
PWR
$55.5B
| $1.79M | 0.01% |
53,667
-110,257
| -67% | -$3.68M |
|
438
Mettler-Toledo International
MTD
$26.9B
| $1.77M | 0.01% |
3,054
| – | – |
|
439
Dentsply Sirona
XRAY
$2.92B
| $1.76M | 0.01% |
40,262
-187,937
| -82% | -$8.22M |
|
440
Ally Financial
ALLY
$12.7B
| $1.74M | 0.01% |
66,241
-82,678
| -56% | -$2.17M |
|
441
Vermilion Energy
VET
$1.12B
| $1.73M | 0.01% |
48,039
-2,826
| -6% | -$102K |
|
442
Liberty Broadband Class C
LBRDK
$8.61B
| $1.72M | 0.01% |
22,678
| – | – |
|
443
Zions Bancorporation
ZION
$8.34B
| $1.72M | 0.01% |
32,597
| – | – |
|
444
Jones Lang LaSalle
JLL
$14.8B
| $1.71M | 0.01% |
10,296
-56,305
| -85% | -$9.35M |
|
445
Entergy
ETR
$39.2B
| $1.7M | 0.01% |
41,998
+7,278
| +21% | +$294K |
|
446
Church & Dwight Co
CHD
$23.3B
| $1.68M | 0.01% |
31,600
-507
| -2% | -$27K |
|
447
SiriusXM
SIRI
$8.1B
| $1.66M | 0.01% |
24,493
| – | – |
|
448
Lennox International
LII
$20.3B
| $1.65M | 0.01% |
8,248
| – | – |
|
449
Dominion Energy
D
$49.7B
| $1.64M | 0.01% |
24,038
+1,273
| +6% | +$86.7K |
|
450
VanEck Agribusiness ETF
MOO
$625M
| $1.64M | 0.01% |
26,316
+349
| +1% | +$21.7K |
|