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 | |
|---|---|---|---|---|---|---|
501
iShares Biotechnology ETF
IBB
$5.8B
| $1.19M | 0.01% |
10,855
+668
| +7% | +$73.4K |
|
502
Shopify
SHOP
$191B
| $1.19M | 0.01% |
81,500
| – | – |
|
503
Ameren
AEE
$27.2B
| $1.19M | 0.01% |
19,484
-312
| -2% | -$19K |
|
504
Mercado Libre
MELI
$123B
| $1.19M | 0.01% |
3,967
| – | – |
|
505
Incyte
INCY
$16.9B
| $1.18M | 0.01% |
17,568
| – | – |
|
|
LOMA
506
Loma Negra
LOMA
$1.05B
| $1.13M | 0.01% |
+110,000
| New | +$1.13M |
|
|
WBC
507
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.11M | 0.01% |
9,502
+942
| +11% | +$110K |
|
508
Marvell Technology
MRVL
$54.6B
| $1.11M | 0.01% |
51,708
| – | – |
|
509
Whirlpool
WHR
$5.28B
| $1.11M | 0.01% |
7,584
| – | – |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $1.09M | 0.01% |
21,120
+2,275
| +12% | +$118K |
|
511
Autoliv
ALV
$9.58B
| $1.09M | 0.01% |
14,678
| – | – |
|
512
East-West Bancorp
EWBC
$14.8B
| $1.09M | 0.01% |
+16,741
| New | +$1.09M |
|
513
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.09M | 0.01% |
38,900
-23,685
| -38% | -$663K |
|
514
OGE Energy
OGE
$8.89B
| $1.08M | 0.01% |
30,735
-463
| -1% | -$16.3K |
|
|
LPT
515
DELISTED
Liberty Property Trust
LPT
| $1.08M | 0.01% |
24,413
| – | – |
|
516
Phillips 66
PSX
$53.2B
| $1.07M | 0.01% |
9,495
-1,451
| -13% | -$163K |
|
|
517
Hanesbrands
HBI
$2.27B
| $1.06M | 0.01% |
48,273
-2,850,102
| -98% | -$62.8M |
|
518
Weyerhaeuser
WY
$18.9B
| $1.06M | 0.01% |
+29,111
| New | +$1.06M |
|
519
Wyndham Hotels & Resorts
WH
$6.59B
| $1.06M | 0.01% |
+17,964
| New | +$1.06M |
|
520
Jack Henry & Associates
JKHY
$11.8B
| $1.03M | 0.01% |
7,867
| – | – |
|
|
SBNY
521
DELISTED
Signature Bank
SBNY
| $1.01M | 0.01% |
7,900
| – | – |
|
522
Middleby
MIDD
$7.32B
| $1M | 0.01% |
9,611
| – | – |
|
523
Trimble
TRMB
$19.2B
| $982K | 0.01% |
29,926
| – | – |
|
524
Flowserve
FLS
$7.22B
| $976K | 0.01% |
24,174
| – | – |
|
525
CAE Inc
CAE
$8.53B
| $975K | 0.01% |
46,957
| – | – |
|