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 | |
|---|---|---|---|---|---|---|
|
LSXMA
526
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $962K | 0.01% |
29,553
| – | – |
|
527
TripAdvisor
TRIP
$2.05B
| $961K | 0.01% |
17,243
| – | – |
|
|
CA
528
DELISTED
CA, Inc.
CA
| $958K | 0.01% |
26,867
-14,855
| -36% | -$530K |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $948K | 0.01% |
37,166
-24,619
| -40% | -$628K |
|
530
Acuity Brands
AYI
$10.3B
| $944K | 0.01% |
8,145
-69,056
| -89% | -$8M |
|
531
Apollo Global Management
APO
$74.3B
| $927K | 0.01% |
29,099
-232,577
| -89% | -$7.41M |
|
532
Akamai
AKAM
$11.2B
| $922K | 0.01% |
12,597
| – | – |
|
533
O'Reilly Automotive
ORLY
$88.3B
| $921K | 0.01% |
+50,550
| New | +$921K |
|
|
FLIR
534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $921K | 0.01% |
17,716
+2,750
| +18% | +$143K |
|
|
SCG
535
DELISTED
Scana
SCG
| $917K | 0.01% |
+23,815
| New | +$917K |
|
536
CommScope
COMM
$3.58B
| $908K | 0.01% |
31,073
+19,291
| +164% | +$564K |
|
537
Ashland
ASH
$2.5B
| $906K | 0.01% |
11,586
| – | – |
|
538
Enbridge
ENB
$105B
| $870K | 0.01% |
24,396
+5,386
| +28% | +$192K |
|
539
Dana Inc
DAN
$2.68B
| $869K | 0.01% |
+43,049
| New | +$869K |
|
540
American Financial Group
AFG
$11.5B
| $866K | 0.01% |
8,071
| – | – |
|
541
Broadcom
AVGO
$1.58T
| $829K | 0.01% |
+34,150
| New | +$829K |
|
542
Cognex
CGNX
$7.46B
| $827K | 0.01% |
18,524
-213,980
| -92% | -$9.55M |
|
543
Travel + Leisure Co
TNL
$4.11B
| $795K | 0.01% |
17,964
-18,674
| -51% | -$826K |
|
544
Intuitive Surgical
ISRG
$166B
| $790K | 0.01% |
4,956
+2,043
| +70% | +$326K |
|
545
Dover
DOV
$24.3B
| $784K | 0.01% |
10,710
-2,277
| -18% | -$167K |
|
546
Gildan
GIL
$8.18B
| $781K | 0.01% |
27,719
+10,893
| +65% | +$307K |
|
547
Avnet
AVT
$4.47B
| $767K | 0.01% |
17,877
| – | – |
|
548
First Horizon
FHN
$11.3B
| $749K | 0.01% |
42,000
+1,800
| +4% | +$32.1K |
|
549
Keysight
KEYS
$28.7B
| $733K | 0.01% |
+12,413
| New | +$733K |
|
550
American Airlines Group
AAL
$8.64B
| $726K | 0.01% |
+19,124
| New | +$726K |
|