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 | |
|---|---|---|---|---|---|---|
|
EDN
601
Edenor
EDN
$950M
| $49K | ﹤0.01% |
+1,500
| New | +$49K |
|
|
AIV
602
Aimco
AIV
$1.11B
| – | – |
-157,418
| Closed | -$855K |
|
603
AutoNation
AN
$8.51B
| – | – |
-42,078
| Closed | -$1.97M |
|
604
Bath & Body Works
BBWI
$6.57B
| – | – |
-4,235
| Closed | -$131K |
|
605
BGC Group
BGC
$4.74B
| – | – |
-417,591
| Closed | -$3.61M |
|
606
Badger Meter
BMI
$5.4B
| – | – |
-100,000
| Closed | -$4.72M |
|
607
Cerus
CERS
$255M
| – | – |
-650,000
| Closed | -$3.56M |
|
608
Canadian National Railway
CNI
$60.4B
| – | – |
-282,349
| Closed | -$20.6M |
|
609
Camden Property Trust
CPT
$11.8B
| – | – |
-6,243
| Closed | -$526K |
|
610
CoStar Group
CSGP
$37.7B
| – | – |
-42,280
| Closed | -$1.53M |
|
611
Cintas
CTAS
$83.4B
| – | – |
-159,716
| Closed | -$6.81M |
|
612
Enel Chile
ENIC
$4.99B
| – | – |
-947,852
| Closed | -$6.07M |
|
613
Fiserv
FI
$74B
| – | – |
-42,192
| Closed | -$3.01M |
|
614
Fidelity National Information Services
FIS
$35.9B
| – | – |
-1,675
| Closed | -$161K |
|
615
First Solar
FSLR
$21.7B
| – | – |
-327,905
| Closed | -$23.3M |
|
616
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-134,459
| Closed | -$4.5M |
|
617
Hain Celestial
HAIN
$168M
| – | – |
-350,741
| Closed | -$11.2M |
|
618
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| – | – |
-330,000
| Closed | -$6.44M |
|
|
HPP
619
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-23,573
| Closed | -$767K |
|
620
Hershey
HSY
$37.6B
| – | – |
-3,422
| Closed | -$339K |
|
621
Itron
ITRI
$5.54B
| – | – |
-125,000
| Closed | -$8.94M |
|
622
Jacobs Solutions
J
$17.2B
| – | – |
-88,353
| Closed | -$4.32M |
|
623
Kadant
KAI
$3.87B
| – | – |
-50,000
| Closed | -$4.73M |
|
624
Macerich
MAC
$4.68B
| – | – |
-27,024
| Closed | -$1.51M |
|
625
Monster Beverage
MNST
$62B
| – | – |
-8,818
| Closed | -$252K |
|