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 | |
|---|---|---|---|---|---|---|
|
VER
601
DELISTED
VEREIT, Inc.
VER
| $219K | ﹤0.01% |
+6,286
| New | +$219K |
|
|
602
American Water Works
AWK
$28B
| $216K | ﹤0.01% |
2,625
-1,017,386
| -100% | -$83.7M |
|
603
YPF
YPF
$12.1B
| $182K | ﹤0.01% |
8,405
| – | – |
|
604
Under Armour
UAA
$2.2B
| $175K | ﹤0.01% |
10,746
| – | – |
|
605
Fidelity National Information Services
FIS
$35.9B
| $161K | ﹤0.01% |
1,675
-27
| -2% | -$2.6K |
|
|
VIAB
606
DELISTED
Viacom Inc. Class B
VIAB
| $161K | ﹤0.01% |
5,173
-1,646
| -24% | -$51.2K |
|
607
D.R. Horton
DHI
$54.2B
| $159K | ﹤0.01% |
3,617
+2
| +0.1% | +$88 |
|
608
Vistra
VST
$63.7B
| $159K | ﹤0.01% |
7,607
-3,795
| -33% | -$79.3K |
|
609
Under Armour Class C
UA
$2.13B
| $156K | ﹤0.01% |
10,822
| – | – |
|
610
Regeneron Pharmaceuticals
REGN
$60.8B
| $154K | ﹤0.01% |
447
+45
| +11% | +$15.5K |
|
611
NVR
NVR
$23.5B
| $151K | ﹤0.01% |
54
+16
| +42% | +$44.7K |
|
612
Pampa Energía
PAM
$3.7B
| $149K | ﹤0.01% |
2,500
| – | – |
|
613
Bath & Body Works
BBWI
$6.06B
| $131K | ﹤0.01% |
+4,235
| New | +$131K |
|
614
Universal Health Services
UHS
$12.1B
| $131K | ﹤0.01% |
+1,105
| New | +$131K |
|
615
Intercontinental Exchange
ICE
$99.8B
| $119K | ﹤0.01% |
+1,646
| New | +$119K |
|
616
Telecom Argentina
TEO
$3.67B
| $114K | ﹤0.01% |
3,651
| – | – |
|
|
ATH
617
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $107K | ﹤0.01% |
2,229
-243,600
| -99% | -$11.7M |
|
618
Transportadora de Gas del Sur
TGS
$3.98B
| $77K | ﹤0.01% |
3,946
| – | – |
|
619
BBVA Argentina
BBAR
$2.52B
| $75K | ﹤0.01% |
3,300
| – | – |
|
620
Verisk Analytics
VRSK
$37.8B
| – | – |
-3,674
| Closed | -$353K |
|
621
Yum! Brands
YUM
$40.1B
| – | – |
-4,746
| Closed | -$387K |
|
622
Aptiv
APTV
$17.5B
| – | – |
-164,354
| Closed | -$13.9M |
|
623
Aqua Metals
AQMS
$5.86M
| – | – |
-250
| Closed | -$107K |
|
624
Antero Resources
AR
$10.1B
| – | – |
-100,065
| Closed | -$1.9M |
|
625
Arrow Electronics
ARW
$6.57B
| – | – |
-2,216
| Closed | -$178K |
|