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 | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$26.9B
| $1.76M | 0.01% |
3,054
-202
| -6% | -$116K |
|
452
Alliant Energy
LNT
$16.6B
| $1.73M | 0.01% |
42,279
-9,908
| -19% | -$405K |
|
453
Zions Bancorporation
ZION
$8.34B
| $1.72M | 0.01% |
32,597
-9,044
| -22% | -$477K |
|
454
Dollar General
DG
$24.1B
| $1.72M | 0.01% |
+18,349
| New | +$1.72M |
|
|
GOOS
455
Canada Goose Holdings
GOOS
$1.3B
| $1.72M | 0.01% |
51,340
| – | – |
|
456
Hormel Foods
HRL
$14.1B
| $1.71M | 0.01% |
49,948
| – | – |
|
457
Burlington
BURL
$18.4B
| $1.7M | 0.01% |
12,727
-8,005
| -39% | -$1.07M |
|
458
Lennox International
LII
$20.3B
| $1.69M | 0.01% |
+8,248
| New | +$1.69M |
|
459
Ingredion
INGR
$8.24B
| $1.68M | 0.01% |
13,062
-387
| -3% | -$49.9K |
|
460
Gen Digital
GEN
$18.2B
| $1.67M | 0.01% |
64,785
| – | – |
|
461
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.65M | 0.01% |
24,003
| – | – |
|
|
VSM
462
DELISTED
Versum Materials, Inc.
VSM
| $1.64M | 0.01% |
43,670
+859
| +2% | +$32.3K |
|
463
Vermilion Energy
VET
$1.12B
| $1.64M | 0.01% |
50,865
+3,635
| +8% | +$117K |
|
|
HYGS
464
DELISTED
Hydrogenics Corp
HYGS
| $1.64M | 0.01% |
200,000
| – | – |
|
465
BCE
BCE
$23.1B
| $1.62M | 0.01% |
37,717
-24,909
| -40% | -$1.07M |
|
466
Church & Dwight Co
CHD
$23.3B
| $1.62M | 0.01% |
32,107
+631
| +2% | +$31.8K |
|
467
Arista Networks
ANET
$180B
| $1.62M | 0.01% |
+101,232
| New | +$1.62M |
|
468
VanEck Agribusiness ETF
MOO
$625M
| $1.61M | 0.01% |
25,967
-481
| -2% | -$29.7K |
|
469
PG&E
PCG
$33.2B
| $1.58M | 0.01% |
36,023
+708
| +2% | +$31.1K |
|
470
Campbell Soup
CPB
$10.1B
| $1.58M | 0.01% |
36,446
-30,858
| -46% | -$1.34M |
|
471
Thomson Reuters
TRI
$78.7B
| $1.55M | 0.01% |
34,974
| – | – |
|
472
Autoliv
ALV
$9.58B
| $1.54M | 0.01% |
14,678
| – | – |
|
473
Dominion Energy
D
$49.7B
| $1.54M | 0.01% |
22,765
+17,820
| +360% | +$1.2M |
|
474
CoStar Group
CSGP
$37.9B
| $1.53M | 0.01% |
42,280
| – | – |
|
475
SiriusXM
SIRI
$8.1B
| $1.53M | 0.01% |
24,493
| – | – |
|