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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$34.1B
| $1.55M | 0.01% |
51,876
| – | – |
|
477
Gartner
IT
$18.6B
| $1.53M | 0.01% |
9,631
| – | – |
|
478
L3Harris
LHX
$51B
| $1.52M | 0.01% |
9,012
-62
| -0.7% | -$10.5K |
|
479
Raymond James Financial
RJF
$33B
| $1.52M | 0.01% |
24,723
| – | – |
|
480
CarMax
KMX
$9.11B
| $1.51M | 0.01% |
20,203
| – | – |
|
|
VSM
481
DELISTED
Versum Materials, Inc.
VSM
| $1.5M | 0.01% |
41,732
-1,249
| -3% | -$45K |
|
482
Ametek
AME
$43.3B
| $1.5M | 0.01% |
+18,954
| New | +$1.5M |
|
483
Keysight
KEYS
$28.9B
| $1.5M | 0.01% |
22,609
+10,196
| +82% | +$676K |
|
484
Jones Lang LaSalle
JLL
$14.8B
| $1.49M | 0.01% |
10,296
| – | – |
|
485
BCE
BCE
$23.1B
| $1.47M | 0.01% |
36,342
| – | – |
|
486
Norwegian Cruise Line
NCLH
$11.6B
| $1.47M | 0.01% |
+25,526
| New | +$1.47M |
|
487
Methanex
MEOH
$2.99B
| $1.47M | 0.01% |
18,513
| – | – |
|
488
NiSource
NI
$19B
| $1.47M | 0.01% |
58,776
| – | – |
|
489
Loews
L
$20B
| $1.46M | 0.01% |
29,006
+778
| +3% | +$39.1K |
|
490
Franklin Resources
BEN
$13B
| $1.45M | 0.01% |
47,741
| – | – |
|
491
Advance Auto Parts
AAP
$3.63B
| $1.45M | 0.01% |
8,594
-1,825
| -18% | -$307K |
|
492
GoDaddy
GDDY
$20.1B
| $1.44M | 0.01% |
17,291
| – | – |
|
493
Cameco
CCJ
$33B
| $1.44M | 0.01% |
126,039
| – | – |
|
494
PBF Energy
PBF
$3.3B
| $1.42M | 0.01% |
+28,375
| New | +$1.42M |
|
495
Nektar Therapeutics
NKTR
$764M
| $1.4M | 0.01% |
+1,535
| New | +$1.4M |
|
496
Hasbro
HAS
$11.2B
| $1.4M | 0.01% |
13,271
| – | – |
|
497
Bread Financial
BFH
$3.09B
| $1.39M | 0.01% |
7,378
| – | – |
|
498
East-West Bancorp
EWBC
$14.8B
| $1.39M | 0.01% |
23,018
+6,277
| +37% | +$379K |
|
|
TFCFA
499
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.38M | 0.01% |
29,844
+34
| +0.1% | +$1.58K |
|
|
LPT
500
DELISTED
Liberty Property Trust
LPT
| $1.38M | 0.01% |
32,644
+8,231
| +34% | +$348K |
|