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 | |
|---|---|---|---|---|---|---|
476
AES
AES
$9.21B
| $1.52M | 0.01% |
133,565
+34,390
| +35% | +$391K |
|
477
Macerich
MAC
$4.74B
| $1.51M | 0.01% |
27,024
-2,206
| -8% | -$124K |
|
478
Newell Brands
NWL
$2.68B
| $1.5M | 0.01% |
58,944
-1,720,424
| -97% | -$43.8M |
|
479
Arch Capital
ACGL
$34.1B
| $1.48M | 0.01% |
51,876
| – | – |
|
480
Raymond James Financial
RJF
$33B
| $1.47M | 0.01% |
24,723
| – | – |
|
|
XYZ
481
Block, Inc.
XYZ
$45.7B
| $1.47M | 0.01% |
29,953
| – | – |
|
482
Telus
TU
$25.3B
| $1.47M | 0.01% |
83,638
-294,160
| -78% | -$5.17M |
|
483
Incyte
INCY
$16.9B
| $1.46M | 0.01% |
17,568
| – | – |
|
484
CGI
GIB
$21.6B
| $1.44M | 0.01% |
24,962
+7,220
| +41% | +$416K |
|
|
CA
485
DELISTED
CA, Inc.
CA
| $1.42M | 0.01% |
41,722
-45,360
| -52% | -$1.54M |
|
486
Mercado Libre
MELI
$123B
| $1.41M | 0.01% |
3,967
-976
| -20% | -$348K |
|
487
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.38M | 0.01% |
16,975
| – | – |
|
488
Entergy
ETR
$39.2B
| $1.37M | 0.01% |
34,720
+30,360
| +696% | +$1.2M |
|
489
Wells Fargo
WFC
$253B
| $1.35M | 0.01% |
+25,800
| New | +$1.35M |
|
490
Imperial Oil
IMO
$44.4B
| $1.35M | 0.01% |
50,932
-67,324
| -57% | -$1.78M |
|
491
L3Harris
LHX
$51B
| $1.35M | 0.01% |
+8,362
| New | +$1.35M |
|
492
IQVIA
IQV
$31.9B
| $1.33M | 0.01% |
13,513
| – | – |
|
493
Advanced Micro Devices
AMD
$245B
| $1.31M | 0.01% |
130,413
| – | – |
|
|
XL
494
DELISTED
XL Group Ltd.
XL
| $1.3M | 0.01% |
23,596
| – | – |
|
495
US Bancorp
USB
$75.9B
| $1.3M | 0.01% |
+25,763
| New | +$1.3M |
|
496
Vail Resorts
MTN
$5.87B
| $1.29M | 0.01% |
5,795
+114
| +2% | +$25.3K |
|
497
Broadridge
BR
$29.4B
| $1.27M | 0.01% |
11,595
+4,010
| +53% | +$440K |
|
498
BorgWarner
BWA
$9.53B
| $1.26M | 0.01% |
28,514
| – | – |
|
|
LSXMK
499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | 0.01% |
40,420
| – | – |
|
500
CarMax
KMX
$9.11B
| $1.25M | 0.01% |
20,203
| – | – |
|