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 | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$15.4B
| $1.07M | 0.01% |
74,094
| – | – |
|
|
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.01% |
11,487
| – | – |
|
528
Phillips 66
PSX
$53.2B
| $1.05M | 0.01% |
10,946
-19,932
| -65% | -$1.91M |
|
529
Flowserve
FLS
$7.22B
| $1.05M | 0.01% |
24,174
| – | – |
|
|
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
| $1.05M | 0.01% |
5,030
-21,524
| -81% | -$4.48M |
|
531
Dover
DOV
$24.4B
| $1.03M | 0.01% |
+12,987
| New | +$1.03M |
|
532
OGE Energy
OGE
$8.89B
| $1.02M | 0.01% |
31,198
+22,512
| +259% | +$737K |
|
533
Shopify
SHOP
$191B
| $1.02M | 0.01% |
81,500
| – | – |
|
|
TFCFA
534
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $995K | 0.01% |
27,122
+2,946
| +12% | +$108K |
|
|
LPT
535
DELISTED
Liberty Property Trust
LPT
| $970K | 0.01% |
24,413
-16,194
| -40% | -$643K |
|
536
Canadian Pacific Kansas City
CP
$70.3B
| $965K | 0.01% |
27,325
-4,565
| -14% | -$161K |
|
537
Jack Henry & Associates
JKHY
$11.8B
| $952K | 0.01% |
7,867
| – | – |
|
538
F5
FFIV
$18.1B
| $923K | 0.01% |
6,390
| – | – |
|
|
JWN
539
DELISTED
Nordstrom
JWN
| $913K | 0.01% |
18,845
| – | – |
|
|
S
540
DELISTED
Sprint Corporation
S
| $909K | 0.01% |
186,227
-838,756
| -82% | -$4.09M |
|
541
American Financial Group
AFG
$11.6B
| $905K | 0.01% |
8,071
-1,212
| -13% | -$136K |
|
542
Akamai
AKAM
$11.3B
| $894K | 0.01% |
12,597
| – | – |
|
543
Ralph Lauren
RL
$18.9B
| $894K | 0.01% |
8,000
-1,253
| -14% | -$140K |
|
544
McKesson
MCK
$85.5B
| $879K | 0.01% |
6,241
+3,557
| +133% | +$501K |
|
|
LSXMA
545
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $878K | 0.01% |
29,553
+18,138
| +159% | +$539K |
|
546
CAE Inc
CAE
$8.53B
| $873K | 0.01% |
46,957
| – | – |
|
|
AIV
547
Aimco
AIV
$1.11B
| $855K | 0.01% |
157,418
-317,695
| -67% | -$1.73M |
|
548
Goodyear
GT
$2.43B
| $831K | 0.01% |
31,263
| – | – |
|
549
Ashland
ASH
$2.51B
| $809K | 0.01% |
11,586
-20,745
| -64% | -$1.45M |
|
|
HPP
550
Hudson Pacific Properties
HPP
$1.16B
| $767K | 0.01% |
23,573
-15,744
| -40% | -$512K |
|