NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
(-0.23%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$72.4M |
| 2 |
Bank of America
BAC
|
$59.9M |
| 3 |
Bath & Body Works
BBWI
|
$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$52.5M |
| 5 |
ConocoPhillips
COP
|
$35.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Welltower
WELL
|
$59.7M |
| 3 |
Philip Morris
PM
|
$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EOG Resources
EOG
$64.4B
| $395K | ﹤0.01% |
3,906
-10,539
| -73% | -$1.07M |
|
627
Franklin Resources
BEN
$13B
| $394K | ﹤0.01% |
9,936
+1,673
| +20% | +$66.3K |
|
628
Charles Schwab
SCHW
$167B
| $394K | ﹤0.01% |
9,988
+2,710
| +37% | +$107K |
|
629
DaVita
DVA
$9.86B
| $388K | ﹤0.01% |
6,051
-700
| -10% | -$44.9K |
|
630
Comerica
CMA
$8.85B
| $383K | ﹤0.01% |
5,618
| – | – |
|
631
Huntington Bancshares
HBAN
$25.7B
| $383K | ﹤0.01% |
28,965
+22,220
| +329% | +$294K |
|
632
Sally Beauty Holdings
SBH
$1.44B
| $383K | ﹤0.01% |
14,500
| – | – |
|
633
Ameriprise Financial
AMP
$46.1B
| $381K | ﹤0.01% |
3,436
+284
| +9% | +$31.5K |
|
634
Zebra Technologies
ZBRA
$16B
| $380K | ﹤0.01% |
4,430
-3,165
| -42% | -$271K |
|
635
Restaurant Brands International
QSR
$20.7B
| $379K | ﹤0.01% |
7,961
| – | – |
|
636
Sherwin-Williams
SHW
$92.9B
| $379K | ﹤0.01% |
4,236
+594
| +16% | +$53.1K |
|
637
Owens Corning
OC
$13B
| $372K | ﹤0.01% |
7,224
-117,020
| -94% | -$6.03M |
|
638
Celanese
CE
$5.34B
| $371K | ﹤0.01% |
4,720
+837
| +22% | +$65.8K |
|
|
CTXS
639
DELISTED
Citrix Systems Inc
CTXS
| $370K | ﹤0.01% |
5,208
+1,055
| +25% | +$75K |
|
640
CBRE Group
CBRE
$48.9B
| $366K | ﹤0.01% |
11,614
+700
| +6% | +$22.1K |
|
|
INVX
641
Innovex International, Inc.
INVX
$1.16B
| $366K | ﹤0.01% |
6,100
-80
| -1% | -$4.8K |
|
642
Hormel Foods
HRL
$14.1B
| $365K | ﹤0.01% |
10,480
-57,944
| -85% | -$2.02M |
|
643
Huazhu Hotels Group
HTHT
$11.5B
| $362K | ﹤0.01% |
27,948
| – | – |
|
|
KG
644
Kestrel Group, Ltd.
KG
$200M
| $358K | ﹤0.01% |
1,025
| – | – |
|
|
PDM
645
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $355K | ﹤0.01% |
17,000
-19,699
| -54% | -$411K |
|
|
SPWR
646
DELISTED
SunPower Corporation Common Stock
SPWR
| $350K | ﹤0.01% |
80,829
+25,423
| +46% | +$110K |
|
647
TJX Companies
TJX
$155B
| $338K | ﹤0.01% |
9,002
+600
| +7% | +$22.5K |
|
648
Hanover Insurance
THG
$6.35B
| $337K | ﹤0.01% |
3,700
| – | – |
|
649
Kaiser Aluminum
KALU
$1.25B
| $334K | ﹤0.01% |
4,300
| – | – |
|
|
BBBY
650
DELISTED
Bed Bath & Beyond Inc
BBBY
| $330K | ﹤0.01% |
8,099
-4,720
| -37% | -$192K |
|