NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
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
+$13.9B
(-1.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
253
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 | |
|---|---|---|---|---|---|---|
651
Charter Communications
CHTR
$35.7B
| – | – |
-4,804
| Closed | -$1.61M |
|
652
Crown Holdings
CCK
$10.7B
| – | – |
-8,385
| Closed | -$472K |
|
653
Brighthouse Financial
BHF
$2.55B
| – | – |
-792
| Closed | -$46K |
|
654
Arrow Electronics
ARW
$6.4B
| – | – |
-2,216
| Closed | -$178K |
|
655
Antero Resources
AR
$9.82B
| – | – |
-100,065
| Closed | -$1.9M |
|
656
Aqua Metals
AQMS
$5.33M
| – | – |
-50,000
| Closed | -$107K |
|
657
Aptiv
APTV
$17.3B
| – | – |
-164,354
| Closed | -$13.9M |
|
658
Yum! Brands
YUM
$40.1B
| – | – |
-4,746
| Closed | -$387K |
|
659
Verisk Analytics
VRSK
$37.5B
| – | – |
-3,674
| Closed | -$353K |
|
660
Helmerich & Payne
HP
$2B
| – | – |
-93,872
| Closed | -$6.07M |
|
661
Iron Mountain
IRM
$26.5B
| – | – |
-54,141
| Closed | -$2.04M |
|
662
Jefferies Financial Group
JEF
$13.2B
| – | – |
-67,095
| Closed | -$1.78M |
|