NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.38%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-1.4%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
687
New
55
Increased
216
Reduced
247
Closed
66
Top Buys
| 1 |
Electronic Arts
EA
|
$156M |
| 2 |
Pembina Pipeline
PBA
|
$120M |
| 3 |
Amazon
AMZN
|
$53.7M |
| 4 |
Moody's
MCO
|
$52.5M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$49M |
Top Sells
| 1 |
Comcast
CMCSA
|
$129M |
| 2 |
Valero Energy
VLO
|
$126M |
| 3 |
Hanesbrands
HBI
|
$62.8M |
| 4 |
Verizon
VZ
|
$43.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$34.9M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.93% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$11.8B
| $46.7M | 0.34% |
2,216,419
+523,487
| +31% | +$11M |
|
77
Prologis
PLD
$103B
| $45.1M | 0.33% |
686,554
-133,723
| -16% | -$8.78M |
|
78
Coca-Cola
KO
$297B
| $43.7M | 0.32% |
995,310
+31,161
| +3% | +$1.37M |
|
|
SJR
79
DELISTED
Shaw Communications Inc.
SJR
| $42.4M | 0.31% |
2,081,280
-78,894
| -4% | -$1.61M |
|
80
Schlumberger
SLB
$52.2B
| $42.3M | 0.31% |
631,576
-35,602
| -5% | -$2.39M |
|
81
Air Products & Chemicals
APD
$64.8B
| $42.1M | 0.31% |
270,015
-4,357
| -2% | -$679K |
|
82
Micron Technology
MU
$133B
| $41.3M | 0.3% |
787,350
+147,937
| +23% | +$7.76M |
|
83
Ventas
VTR
$30.7B
| $41.1M | 0.3% |
722,500
-152,500
| -17% | -$8.69M |
|
|
84
Valero Energy
VLO
$48.3B
| $40M | 0.29% |
361,229
-1,132,398
| -76% | -$126M |
|
85
Biogen
BIIB
$20.8B
| $38.4M | 0.28% |
132,159
-53,472
| -29% | -$15.5M |
|
86
Accenture
ACN
$158B
| $37.6M | 0.27% |
229,789
+6,478
| +3% | +$1.06M |
|
87
Lam Research
LRCX
$124B
| $37.2M | 0.27% |
2,150,320
-60,750
| -3% | -$1.05M |
|
88
Home Depot
HD
$406B
| $36.9M | 0.27% |
188,882
-10,274
| -5% | -$2M |
|
89
Cummins
CMI
$54B
| $36.7M | 0.27% |
275,914
+11,207
| +4% | +$1.49M |
|
90
Bunge Global
BG
$16.3B
| $36.3M | 0.26% |
520,523
-190,700
| -27% | -$13.3M |
|
91
Kellanova
K
$27.5B
| $36.2M | 0.26% |
551,414
-189
| -0% | -$12.4K |
|
92
Exelon
EXC
$43.8B
| $35M | 0.26% |
1,152,241
+99,370
| +9% | +$3.02M |
|
93
Lear
LEA
$5.77B
| $35M | 0.26% |
188,338
+4,058
| +2% | +$754K |
|
|
HR
94
DELISTED
Healthcare Realty Trust Incorporated
HR
| $34.1M | 0.25% |
1,173,000
-364,000
| -24% | -$10.6M |
|
95
Criteo
CRTO
$1.21B
| $33.1M | 0.24% |
1,007,985
+246,792
| +32% | +$8.11M |
|
96
PACCAR
PCAR
$50.5B
| $33M | 0.24% |
798,797
+73,514
| +10% | +$3.04M |
|
97
Texas Instruments
TXN
$178B
| $32.9M | 0.24% |
298,093
+51,941
| +21% | +$5.73M |
|
|
GAP
98
The Gap, Inc.
GAP
$8.38B
| $31.6M | 0.23% |
974,085
+16,779
| +2% | +$543K |
|
99
Canadian Imperial Bank of Commerce
CM
$72.9B
| $31.4M | 0.23% |
722,080
-28,962
| -4% | -$1.26M |
|
|
TRHC
100
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $29.4M | 0.21% |
+461,196
| New | +$29.4M |
|