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 | |
|---|---|---|---|---|---|---|
751
CEMIG Preferred Shares
CIG
$5.84B
| $147K | ﹤0.01% |
120,276
-27,230
| -18% | -$33.3K |
|
752
Pampa Energía
PAM
$3.7B
| $147K | ﹤0.01% |
2,500
| – | – |
|
|
CERN
753
DELISTED
Cerner Corp
CERN
| $139K | ﹤0.01% |
2,085
| – | – |
|
754
Expedia Group
EXPE
$26.6B
| $137K | ﹤0.01% |
921
| – | – |
|
|
TTM
755
DELISTED
Tata Motors Limited
TTM
| $136K | ﹤0.01% |
4,106
-10,633
| -72% | -$352K |
|
756
Banco Macro
BMA
$3.77B
| $135K | ﹤0.01% |
1,468
| – | – |
|
757
Monster Beverage
MNST
$61B
| $135K | ﹤0.01% |
5,424
| – | – |
|
|
CXO
758
DELISTED
CONCHO RESOURCES INC.
CXO
| $132K | ﹤0.01% |
1,090
+200
| +22% | +$24.2K |
|
759
Moody's
MCO
$89.5B
| $130K | ﹤0.01% |
1,070
-200
| -16% | -$24.3K |
|
760
Cars.com
CARS
$835M
| $129K | ﹤0.01% |
+4,832
| New | +$129K |
|
761
Copel
ELP
$6.77B
| $129K | ﹤0.01% |
44,013
| – | – |
|
|
LVLT
762
DELISTED
Level 3 Communications Inc
LVLT
| $128K | ﹤0.01% |
2,165
| – | – |
|
763
Silgan Holdings
SLGN
$4.83B
| $127K | ﹤0.01% |
+4,000
| New | +$127K |
|
764
Vulcan Materials
VMC
$39B
| $126K | ﹤0.01% |
994
+200
| +25% | +$25.4K |
|
765
APA Corp
APA
$8.14B
| $120K | ﹤0.01% |
2,495
| – | – |
|
766
Alcoa
AA
$8.24B
| $118K | ﹤0.01% |
3,610
-994
| -22% | -$32.5K |
|
767
Devon Energy
DVN
$22.1B
| $117K | ﹤0.01% |
3,675
-24,325
| -87% | -$774K |
|
768
Cencora
COR
$56.7B
| $112K | ﹤0.01% |
1,190
-153,888
| -99% | -$14.5M |
|
769
Vornado Realty Trust
VNO
$7.93B
| $112K | ﹤0.01% |
1,475
| – | – |
|
|
GRP.U
770
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $111K | ﹤0.01% |
+2,782
| New | +$111K |
|
771
Autohome
ATHM
$3.39B
| $110K | ﹤0.01% |
+2,435
| New | +$110K |
|
772
Clorox
CLX
$15.5B
| $109K | ﹤0.01% |
819
| – | – |
|
773
Equifax
EFX
$30.8B
| $109K | ﹤0.01% |
795
| – | – |
|
774
Dollar Tree
DLTR
$20.6B
| $106K | ﹤0.01% |
1,510
| – | – |
|
775
Loews
L
$20B
| $104K | ﹤0.01% |
2,212
| – | – |
|