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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.63B
| $1.41M | 0.01% |
10,419
| – | – |
|
477
Howmet Aerospace
HWM
$71.8B
| $1.41M | 0.01% |
108,284
| – | – |
|
|
LSXMK
478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.4M | 0.01% |
40,420
| – | – |
|
479
Arch Capital
ACGL
$34.1B
| $1.37M | 0.01% |
51,876
| – | – |
|
480
Bread Financial
BFH
$3.09B
| $1.37M | 0.01% |
7,378
-8,325
| -53% | -$1.55M |
|
481
EOG Resources
EOG
$64.4B
| $1.37M | 0.01% |
10,977
+5,598
| +104% | +$697K |
|
482
Loews
L
$20B
| $1.36M | 0.01% |
+28,228
| New | +$1.36M |
|
483
Costco
COST
$427B
| $1.36M | 0.01% |
6,513
| – | – |
|
484
Gen Digital
GEN
$18.2B
| $1.34M | 0.01% |
64,785
| – | – |
|
485
Federal Realty Investment Trust
FRT
$8.86B
| $1.33M | 0.01% |
+10,514
| New | +$1.33M |
|
|
TFCF
486
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.33M | 0.01% |
26,958
+8,772
| +48% | +$432K |
|
487
Kimco Realty
KIM
$15.4B
| $1.32M | 0.01% |
77,860
+3,766
| +5% | +$64K |
|
|
XL
488
DELISTED
XL Group Ltd.
XL
| $1.32M | 0.01% |
23,596
| – | – |
|
|
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.01% |
12,562
+1,075
| +9% | +$113K |
|
490
L3Harris
LHX
$51B
| $1.31M | 0.01% |
9,074
+712
| +9% | +$103K |
|
491
Methanex
MEOH
$2.99B
| $1.31M | 0.01% |
18,513
| – | – |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $1.29M | 0.01% |
7,403
-265
| -3% | -$46.1K |
|
493
Liberty Media Series C
FWONK
$25.2B
| $1.29M | 0.01% |
35,874
| – | – |
|
494
Gartner
IT
$18.6B
| $1.28M | 0.01% |
9,631
| – | – |
|
495
Ralph Lauren
RL
$18.9B
| $1.27M | 0.01% |
10,068
+2,068
| +26% | +$260K |
|
496
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.24M | 0.01% |
23,647
-84,309
| -78% | -$4.43M |
|
497
DTE Energy
DTE
$28.4B
| $1.24M | 0.01% |
14,060
+966
| +7% | +$85.2K |
|
498
Hasbro
HAS
$11.2B
| $1.22M | 0.01% |
13,271
| – | – |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.01% |
44,596
-114,966
| -72% | -$3.16M |
|
500
GoDaddy
GDDY
$20.1B
| $1.22M | 0.01% |
+17,291
| New | +$1.22M |
|