NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+7.36%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$167M
(+1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$80.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.1M |
| 3 |
RH
RH
|
$45.6M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
AT&T
T
|
$40.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
Boston Properties
BXP
|
$57.3M |
| 4 |
Regency Centers
REG
|
$55.2M |
| 5 |
McDonald's
MCD
|
$52.3M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.3B
| $1.82M | 0.01% |
30,681
-919
| -3% | -$54.6K |
|
452
Broadridge
BR
$29.4B
| $1.82M | 0.01% |
13,809
-3,133
| -18% | -$413K |
|
453
Carlyle Group
CG
$23.1B
| $1.82M | 0.01% |
80,650
-15,400
| -16% | -$347K |
|
454
Western Digital
WDC
$31.9B
| $1.81M | 0.01% |
40,812
-922
| -2% | -$40.8K |
|
455
Federal Realty Investment Trust
FRT
$8.86B
| $1.8M | 0.01% |
14,271
+3,757
| +36% | +$475K |
|
456
LKQ Corp
LKQ
$8.33B
| $1.8M | 0.01% |
56,881
+12,486
| +28% | +$396K |
|
457
Lennox International
LII
$20.3B
| $1.8M | 0.01% |
8,248
| – | – |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $1.8M | 0.01% |
14,863
| – | – |
|
459
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.79M | 0.01% |
24,003
| – | – |
|
460
Live Nation Entertainment
LYV
$37.9B
| $1.76M | 0.01% |
32,378
+178
| +0.6% | +$9.7K |
|
461
Imperial Oil
IMO
$44.4B
| $1.76M | 0.01% |
54,437
-7,659
| -12% | -$248K |
|
|
QVCGA
462
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.75M | 0.01% |
1,621
-610
| -27% | -$657K |
|
463
Vermilion Energy
VET
$1.12B
| $1.71M | 0.01% |
52,036
+3,997
| +8% | +$132K |
|
464
Dollar General
DG
$24.1B
| $1.7M | 0.01% |
15,576
-4,744
| -23% | -$519K |
|
465
Marvell Technology
MRVL
$54.6B
| $1.7M | 0.01% |
88,200
+36,492
| +71% | +$705K |
|
466
Take-Two Interactive
TTWO
$44.2B
| $1.7M | 0.01% |
12,310
| – | – |
|
|
APC
467
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.01% |
24,940
+22,453
| +903% | +$1.51M |
|
468
VanEck Agribusiness ETF
MOO
$625M
| $1.68M | 0.01% |
25,506
-810
| -3% | -$53.2K |
|
469
Mohawk Industries
MHK
$8.65B
| $1.66M | 0.01% |
9,446
| – | – |
|
470
Keurig Dr Pepper
KDP
$38.9B
| $1.61M | 0.01% |
69,248
+68,043
| +5,647% | +$1.58M |
|
471
Alliant Energy
LNT
$16.6B
| $1.59M | 0.01% |
37,391
| – | – |
|
472
PG&E
PCG
$33.2B
| $1.58M | 0.01% |
34,426
-1,029
| -3% | -$47.3K |
|
473
Entergy
ETR
$39.2B
| $1.56M | 0.01% |
38,548
-3,450
| -8% | -$140K |
|
|
XEC
474
DELISTED
CIMAREX ENERGY CO
XEC
| $1.55M | 0.01% |
16,684
-35,330
| -68% | -$3.28M |
|
475
SiriusXM
SIRI
$8.1B
| $1.55M | 0.01% |
24,493
| – | – |
|