NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+2.84%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$280M
(+2.7%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
96
Increased
352
Reduced
301
Closed
26
Top Buys
| 1 |
Nasdaq
NDAQ
|
$83.9M |
| 2 |
CVS Health
CVS
|
$67.2M |
| 3 |
Comcast
CMCSA
|
$61.7M |
| 4 |
Qualcomm
QCOM
|
$48.7M |
| 5 |
Prudential Financial
PRU
|
$47M |
Top Sells
| 1 |
Amazon
AMZN
|
$63.9M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Gen Digital
GEN
|
$55.5M |
| 4 |
AT&T
T
|
$42.1M |
| 5 |
Pfizer
PFE
|
$37.7M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 16.93% |
| 3 | Technology | 16.53% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Baidu
BIDU
$35.1B
| $195K | ﹤0.01% |
1,091
-500
| -31% | -$89.4K |
|
727
Fidelity National Information Services
FIS
$35.9B
| $193K | ﹤0.01% |
2,261
+300
| +15% | +$25.6K |
|
728
Marathon Petroleum
MPC
$54.8B
| $192K | ﹤0.01% |
3,672
| – | – |
|
729
Workday
WDAY
$61.7B
| $192K | ﹤0.01% |
1,977
-1,300
| -40% | -$126K |
|
730
Extreme Networks
EXTR
$2.87B
| $187K | ﹤0.01% |
+20,322
| New | +$187K |
|
|
PXD
731
DELISTED
Pioneer Natural Resource Co.
PXD
| $187K | ﹤0.01% |
1,172
-3,195
| -73% | -$510K |
|
732
Standard Motor Products
SMP
$879M
| $186K | ﹤0.01% |
+3,565
| New | +$186K |
|
733
Erie Indemnity
ERIE
$17.5B
| $183K | ﹤0.01% |
+1,465
| New | +$183K |
|
734
Owens Corning
OC
$13B
| $183K | ﹤0.01% |
2,737
-642
| -19% | -$42.9K |
|
735
Jones Lang LaSalle
JLL
$14.8B
| $181K | ﹤0.01% |
1,440
-303
| -17% | -$38.1K |
|
736
Edwards Lifesciences
EW
$47.5B
| $174K | ﹤0.01% |
4,404
| – | – |
|
737
CoreCivic
CXW
$2.11B
| $173K | ﹤0.01% |
+6,280
| New | +$173K |
|
738
Illumina
ILMN
$15.7B
| $171K | ﹤0.01% |
1,013
+103
| +11% | +$17.4K |
|
739
AvalonBay Communities
AVB
$27.8B
| $170K | ﹤0.01% |
885
| – | – |
|
|
BIVV
740
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $169K | ﹤0.01% |
2,813
-562
| -17% | -$33.8K |
|
|
APC
741
DELISTED
Anadarko Petroleum
APC
| $167K | ﹤0.01% |
3,693
| – | – |
|
742
Newell Brands
NWL
$2.68B
| $166K | ﹤0.01% |
3,101
| – | – |
|
743
Zimmer Biomet
ZBH
$20.9B
| $164K | ﹤0.01% |
1,316
| – | – |
|
744
Roper Technologies
ROP
$55.8B
| $162K | ﹤0.01% |
699
| – | – |
|
745
International Paper
IP
$25.7B
| $159K | ﹤0.01% |
2,959
-62,701
| -95% | -$3.37M |
|
746
Vale
VALE
$44.4B
| $156K | ﹤0.01% |
17,857
-5,299
| -23% | -$46.3K |
|
747
Aptiv
APTV
$17.5B
| $155K | ﹤0.01% |
1,769
| – | – |
|
748
Galicia Financial Group
GGAL
$6.44B
| $155K | ﹤0.01% |
3,644
| – | – |
|
|
BCR
749
DELISTED
CR Bard Inc.
BCR
| $155K | ﹤0.01% |
491
-4,246
| -90% | -$1.34M |
|
750
YPF
YPF
$12.1B
| $152K | ﹤0.01% |
6,945
| – | – |
|