NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-12.48%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.08B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.9M |
| 3 |
Johnson & Johnson
JNJ
|
$46.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.8M |
| 5 |
Nutrien
NTR
|
$37.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$174M |
| 2 |
AbbVie
ABBV
|
$62.1M |
| 3 |
The Mosaic Company
MOS
|
$58.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
| 5 |
Nasdaq
NDAQ
|
$50.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dell
DELL
$84.4B
| $584K | ﹤0.01% |
23,595
-48,322
| -67% | -$1.2M |
|
602
Melco Resorts & Entertainment
MLCO
$3.8B
| $576K | ﹤0.01% |
32,700
| – | – |
|
603
Dana Inc
DAN
$2.7B
| $570K | ﹤0.01% |
41,797
| – | – |
|
|
COUP
604
DELISTED
Coupa Software Incorporated
COUP
| $570K | ﹤0.01% |
+9,067
| New | +$570K |
|
605
U-Haul Holding Co
UHAL
$11.2B
| $535K | ﹤0.01% |
16,300
| – | – |
|
606
Assurant
AIZ
$10.7B
| $530K | ﹤0.01% |
5,925
| – | – |
|
607
Duke Energy
DUK
$93.8B
| $529K | ﹤0.01% |
6,132
+961
| +19% | +$82.9K |
|
608
National Fuel Gas
NFG
$7.82B
| $522K | ﹤0.01% |
10,200
| – | – |
|
609
CommScope
COMM
$3.55B
| $521K | ﹤0.01% |
31,753
| – | – |
|
610
Hanesbrands
HBI
$2.27B
| $506K | ﹤0.01% |
40,389
| – | – |
|
|
TSG
611
DELISTED
The Stars Group Inc.
TSG
| $505K | ﹤0.01% |
+30,558
| New | +$505K |
|
612
Vornado Realty Trust
VNO
$7.93B
| $485K | ﹤0.01% |
7,823
-26,658
| -77% | -$1.65M |
|
|
STI
613
DELISTED
SunTrust Banks, Inc.
STI
| $485K | ﹤0.01% |
9,609
| – | – |
|
|
NFX
614
DELISTED
Newfield Exploration
NFX
| $467K | ﹤0.01% |
31,831
+26,628
| +512% | +$391K |
|
|
ALXN
615
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $464K | ﹤0.01% |
+4,763
| New | +$464K |
|
616
Travel + Leisure Co
TNL
$4.08B
| $461K | ﹤0.01% |
12,887
-5,097
| -28% | -$182K |
|
617
American Airlines Group
AAL
$8.63B
| $460K | ﹤0.01% |
14,329
-4,240
| -23% | -$136K |
|
|
ONC
618
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $452K | ﹤0.01% |
+3,217
| New | +$452K |
|
619
Canadian Natural Resources
CNQ
$63.2B
| $451K | ﹤0.01% |
38,187
-354,275
| -90% | -$4.18M |
|
620
UDR
UDR
$13B
| $434K | ﹤0.01% |
10,959
| – | – |
|
621
Equitable Holdings
EQH
$16B
| $433K | ﹤0.01% |
+26,043
| New | +$433K |
|
622
Fluor
FLR
$6.72B
| $428K | ﹤0.01% |
13,298
-7,660
| -37% | -$247K |
|
623
L3Harris
LHX
$51B
| $419K | ﹤0.01% |
3,112
-5,900
| -65% | -$794K |
|
|
AMTD
624
DELISTED
TD Ameritrade Holding Corp
AMTD
| $406K | ﹤0.01% |
+8,294
| New | +$406K |
|
625
Federal Realty Investment Trust
FRT
$8.86B
| $400K | ﹤0.01% |
3,388
-10,883
| -76% | -$1.28M |
|