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 | |
|---|---|---|---|---|---|---|
701
Weibo
WB
$2.87B
| $155K | ﹤0.01% |
3,826
| – | – |
|
702
Analog Devices
ADI
$122B
| $151K | ﹤0.01% |
2,079
| – | – |
|
703
Cameco
CCJ
$33B
| $150K | ﹤0.01% |
14,257
| – | – |
|
704
Copel
ELP
$6.77B
| $149K | ﹤0.01% |
+44,013
| New | +$149K |
|
705
PPL Corp
PPL
$26.6B
| $149K | ﹤0.01% |
4,369
| – | – |
|
|
STJ
706
DELISTED
St Jude Medical
STJ
| $149K | ﹤0.01% |
1,855
| – | – |
|
707
Fidelity National Information Services
FIS
$35.9B
| $148K | ﹤0.01% |
1,961
| – | – |
|
708
Williams Companies
WMB
$69.9B
| $148K | ﹤0.01% |
4,759
| – | – |
|
709
M&T Bank
MTB
$31.2B
| $147K | ﹤0.01% |
941
+100
| +12% | +$15.6K |
|
710
Fiserv
FI
$73.4B
| $146K | ﹤0.01% |
2,742
-2,850
| -51% | -$152K |
|
711
Amphenol
APH
$135B
| $140K | ﹤0.01% |
8,360
+1,200
| +17% | +$20.1K |
|
712
Newell Brands
NWL
$2.68B
| $138K | ﹤0.01% |
3,101
| – | – |
|
713
Booz Allen Hamilton
BAH
$12.6B
| $137K | ﹤0.01% |
3,800
-400
| -10% | -$14.4K |
|
714
Progressive
PGR
$143B
| $135K | ﹤0.01% |
3,809
| – | – |
|
715
WEC Energy
WEC
$34.7B
| $130K | ﹤0.01% |
2,221
+400
| +22% | +$23.4K |
|
716
Alcoa
AA
$8.24B
| $129K | ﹤0.01% |
4,604
-15,781
| -77% | -$442K |
|
717
AutoZone
AZO
$70.6B
| $128K | ﹤0.01% |
162
| – | – |
|
718
Roper Technologies
ROP
$55.8B
| $128K | ﹤0.01% |
699
+100
| +17% | +$18.3K |
|
|
XLNX
719
DELISTED
Xilinx Inc
XLNX
| $127K | ﹤0.01% |
2,107
-296,001
| -99% | -$17.8M |
|
720
Western Digital
WDC
$31.9B
| $125K | ﹤0.01% |
2,440
-5,965
| -71% | -$306K |
|
|
LVLT
721
DELISTED
Level 3 Communications Inc
LVLT
| $122K | ﹤0.01% |
2,165
+400
| +23% | +$22.5K |
|
722
Teradata
TDC
$1.99B
| $121K | ﹤0.01% |
4,441
| – | – |
|
723
Moody's
MCO
$89.5B
| $120K | ﹤0.01% |
1,270
+200
| +19% | +$18.9K |
|
724
Aptiv
APTV
$17.5B
| $119K | ﹤0.01% |
1,769
| – | – |
|
725
Dollar Tree
DLTR
$20.6B
| $117K | ﹤0.01% |
1,510
| – | – |
|