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 | |
|---|---|---|---|---|---|---|
|
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
| $284K | ﹤0.01% |
1,476
-3,554
| -71% | -$684K |
|
577
Old National Bancorp
ONB
$9.08B
| $277K | ﹤0.01% |
14,900
| – | – |
|
578
Globe Life
GL
$11.5B
| $271K | ﹤0.01% |
3,323
| – | – |
|
579
Fortune Brands Innovations
FBIN
$7.09B
| $263K | ﹤0.01% |
+5,737
| New | +$263K |
|
580
Neurocrine Biosciences
NBIX
$13.9B
| $260K | ﹤0.01% |
2,651
-1,128
| -30% | -$111K |
|
581
FedEx
FDX
$53.2B
| $251K | ﹤0.01% |
+1,106
| New | +$251K |
|
582
BlackBerry
BB
$2.26B
| $248K | ﹤0.01% |
25,653
| – | – |
|
583
Under Armour
UAA
$2.26B
| $241K | ﹤0.01% |
10,746
| – | – |
|
584
CDW
CDW
$21.8B
| $236K | ﹤0.01% |
2,926
-2,500
| -46% | -$202K |
|
|
VER
585
DELISTED
VEREIT, Inc.
VER
| $234K | ﹤0.01% |
6,286
| – | – |
|
586
Galicia Financial Group
GGAL
$6.42B
| $228K | ﹤0.01% |
6,900
+2,651
| +62% | +$87.6K |
|
587
Under Armour Class C
UA
$2.19B
| $228K | ﹤0.01% |
10,822
| – | – |
|
588
American Water Works
AWK
$27.6B
| $224K | ﹤0.01% |
2,625
| – | – |
|
589
Banco Macro
BMA
$3.72B
| $182K | ﹤0.01% |
3,100
-28,990
| -90% | -$1.7M |
|
|
APC
590
DELISTED
Anadarko Petroleum
APC
| $182K | ﹤0.01% |
+2,487
| New | +$182K |
|
591
YPF
YPF
$12.1B
| $163K | ﹤0.01% |
12,000
+3,595
| +43% | +$48.8K |
|
592
Pampa Energía
PAM
$3.7B
| $157K | ﹤0.01% |
4,400
+1,900
| +76% | +$67.8K |
|
|
NFX
593
DELISTED
Newfield Exploration
NFX
| $154K | ﹤0.01% |
5,103
-96,165
| -95% | -$2.9M |
|
594
D.R. Horton
DHI
$52.7B
| $148K | ﹤0.01% |
3,617
| – | – |
|
595
Keurig Dr Pepper
KDP
$39.7B
| $147K | ﹤0.01% |
1,205
-30,633
| -96% | -$3.74M |
|
596
Telecom Argentina
TEO
$3.61B
| $130K | ﹤0.01% |
7,300
+3,649
| +100% | +$65K |
|
597
Vistra
VST
$64.3B
| $114K | ﹤0.01% |
4,836
-2,771
| -36% | -$65.3K |
|
598
Transportadora de Gas del Sur
TGS
$4B
| $63K | ﹤0.01% |
5,400
+1,454
| +37% | +$17K |
|
599
BBVA Argentina
BBAR
$2.55B
| $59K | ﹤0.01% |
4,800
+1,500
| +45% | +$18.4K |
|
|
CEPU
600
Central Puerto
CEPU
$1.55B
| $50K | ﹤0.01% |
+5,100
| New | +$50K |
|