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 | |
|---|---|---|---|---|---|---|
676
Transportadora de Gas del Sur
TGS
$3.98B
| $78K | ﹤0.01% |
5,400
| – | – |
|
677
American Water Works
AWK
$28B
| $76K | ﹤0.01% |
+835
| New | +$76K |
|
|
KSU
678
DELISTED
Kansas City Southern
KSU
| $73K | ﹤0.01% |
+768
| New | +$73K |
|
679
Nektar Therapeutics
NKTR
$764M
| $72K | ﹤0.01% |
146
-1,389
| -90% | -$685K |
|
680
Popular Inc
BPOP
$8.47B
| $65K | ﹤0.01% |
+1,390
| New | +$65K |
|
681
ASML
ASML
$307B
| $64K | ﹤0.01% |
+409
| New | +$64K |
|
682
Fidelity National Information Services
FIS
$35.9B
| $56K | ﹤0.01% |
+542
| New | +$56K |
|
683
BBVA Argentina
BBAR
$2.52B
| $54K | ﹤0.01% |
4,800
| – | – |
|
|
CEPU
684
Central Puerto
CEPU
$1.52B
| $47K | ﹤0.01% |
5,100
| – | – |
|
|
EDN
685
Edenor
EDN
$957M
| $41K | ﹤0.01% |
1,500
| – | – |
|
686
Resideo Technologies
REZI
$5.32B
| $16K | ﹤0.01% |
+763
| New | +$16K |
|
687
First Horizon
FHN
$11.3B
| – | – |
-42,000
| Closed | -$725K |
|
688
GoDaddy
GDDY
$20.1B
| – | – |
-17,291
| Closed | -$1.44M |
|
689
AllianceBernstein
AB
$4.29B
| – | – |
-119,700
| Closed | -$3.65M |
|
690
AGCO
AGCO
$8.28B
| – | – |
-11,469
| Closed | -$698K |
|
691
Ashland
ASH
$2.51B
| – | – |
-10,984
| Closed | -$921K |
|
692
Avnet
AVT
$4.49B
| – | – |
-17,877
| Closed | -$800K |
|
693
AXIS Capital
AXS
$7.62B
| – | – |
-6,473
| Closed | -$373K |
|
694
BCE
BCE
$23.1B
| – | – |
-36,342
| Closed | -$1.47M |
|
695
Criteo
CRTO
$1.22B
| – | – |
-945,521
| Closed | -$21.7M |
|
696
D.R. Horton
DHI
$54.2B
| – | – |
-3,669
| Closed | -$155K |
|
697
Diamondback Energy
FANG
$40.2B
| – | – |
-22,710
| Closed | -$3.07M |
|
698
Greif
GEF
$3.57B
| – | – |
-41,860
| Closed | -$2.25M |
|
699
NOV
NOV
$4.95B
| – | – |
-160,041
| Closed | -$6.89M |
|
700
Outfront Media
OUT
$3.05B
| – | – |
-38,965
| Closed | -$765K |
|