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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$24.4B
| $328K | ﹤0.01% |
5,415
-12,296
| -69% | -$745K |
|
652
Automatic Data Processing
ADP
$120B
| $327K | ﹤0.01% |
3,180
-1,350
| -30% | -$139K |
|
|
JIVE
653
DELISTED
Jive Software, Inc.
JIVE
| $326K | ﹤0.01% |
75,005
-935
| -1% | -$4.06K |
|
654
Universal Corp
UVV
$1.38B
| $325K | ﹤0.01% |
5,100
| – | – |
|
|
RAI
655
DELISTED
Reynolds American Inc
RAI
| $324K | ﹤0.01% |
5,784
-861,336
| -99% | -$48.2M |
|
|
BEAV
656
DELISTED
B/E Aerospace Inc
BEAV
| $321K | ﹤0.01% |
5,338
-17
| -0.3% | -$1.02K |
|
|
EV
657
DELISTED
Eaton Vance Corp.
EV
| $319K | ﹤0.01% |
7,617
+1,425
| +23% | +$59.7K |
|
658
Travel + Leisure Co
TNL
$4.08B
| $315K | ﹤0.01% |
9,139
-886
| -9% | -$30.5K |
|
659
Mativ Holdings
MATV
$680M
| $314K | ﹤0.01% |
6,900
| – | – |
|
660
OGE Energy
OGE
$8.89B
| $314K | ﹤0.01% |
9,385
+1,747
| +23% | +$58.5K |
|
661
Compañía de Minas Buenaventura
BVN
$5.08B
| $306K | ﹤0.01% |
27,147
+6,719
| +33% | +$75.7K |
|
662
Coca-Cola Femsa
KOF
$17.5B
| $306K | ﹤0.01% |
4,808
| – | – |
|
663
Howmet Aerospace
HWM
$71.8B
| $303K | ﹤0.01% |
+21,292
| New | +$303K |
|
664
Iron Mountain
IRM
$27.2B
| $300K | ﹤0.01% |
9,242
| – | – |
|
665
C.H. Robinson
CHRW
$14.9B
| $299K | ﹤0.01% |
4,087
+366
| +10% | +$26.8K |
|
666
Leggett & Platt
LEG
$1.35B
| $298K | ﹤0.01% |
6,097
+1,166
| +24% | +$57K |
|
667
Nasdaq
NDAQ
$53.6B
| $295K | ﹤0.01% |
13,209
| – | – |
|
|
POLY
668
DELISTED
Plantronics, Inc.
POLY
| $292K | ﹤0.01% |
5,335
-65
| -1% | -$3.56K |
|
669
Navient
NAVI
$1.37B
| $289K | ﹤0.01% |
17,579
+871
| +5% | +$14.3K |
|
670
Ovintiv
OVV
$10.6B
| $288K | ﹤0.01% |
4,910
+3,911
| +391% | +$229K |
|
671
Pultegroup
PHM
$27.7B
| $285K | ﹤0.01% |
15,523
+13,827
| +815% | +$254K |
|
672
Voya Financial
VOYA
$7.38B
| $282K | ﹤0.01% |
7,200
-2,200
| -23% | -$86.2K |
|
|
CTRL
673
DELISTED
Control4 Corporation
CTRL
| $274K | ﹤0.01% |
26,865
-340
| -1% | -$3.47K |
|
674
Baidu
BIDU
$35.1B
| $262K | ﹤0.01% |
1,591
| – | – |
|
675
TEGNA Inc
TGNA
$3.38B
| $262K | ﹤0.01% |
19,105
-107,567
| -85% | -$1.48M |
|