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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $28.9M | 0.21% |
1,275,680
-199,033
| -13% | -$4.52M |
|
|
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.9M | 0.21% |
310,000
-3,000
| -1% | -$280K |
|
103
Adobe
ADBE
$146B
| $28.5M | 0.21% |
117,074
-110,248
| -48% | -$26.9M |
|
104
Walt Disney
DIS
$210B
| $28.4M | 0.21% |
270,826
-188,337
| -41% | -$19.7M |
|
105
Scotiabank
BNS
$77.7B
| $28M | 0.2% |
488,840
-57,231
| -10% | -$3.27M |
|
106
RTX Corp
RTX
$211B
| $27.5M | 0.2% |
220,064
-17,167
| -7% | -$2.15M |
|
107
Quest Diagnostics
DGX
$20B
| $27M | 0.2% |
245,523
+5,852
| +2% | +$643K |
|
108
NVIDIA
NVDA
$4.17T
| $26.9M | 0.2% |
113,378
-48,539
| -30% | -$11.5M |
|
109
Dollar Tree
DLTR
$21.5B
| $26.7M | 0.19% |
314,158
-123
| -0% | -$10.5K |
|
110
VF Corp
VFC
$5.81B
| $26.5M | 0.19% |
325,090
-426,133
| -57% | -$34.7M |
|
111
Intuit
INTU
$185B
| $26.1M | 0.19% |
127,894
-20,645
| -14% | -$4.22M |
|
112
KLA
KLAC
$111B
| $25.3M | 0.18% |
246,976
-12,709
| -5% | -$1.3M |
|
113
Conagra Brands
CAG
$9.05B
| $24.9M | 0.18% |
696,961
+428,930
| +160% | +$15.3M |
|
114
Digital Realty Trust
DLR
$55B
| $24.7M | 0.18% |
221,699
-36,129
| -14% | -$4.03M |
|
115
Elevance Health
ELV
$71.8B
| $24.7M | 0.18% |
103,759
-100,599
| -49% | -$23.9M |
|
116
Humana
HUM
$37.1B
| $24.6M | 0.18% |
82,557
+10,889
| +15% | +$3.24M |
|
117
Tyson Foods
TSN
$20B
| $24.2M | 0.18% |
351,560
-163,673
| -32% | -$11.3M |
|
118
Interpublic Group of Companies
IPG
$9.61B
| $23.9M | 0.17% |
1,021,059
+320,195
| +46% | +$7.51M |
|
119
American Electric Power
AEP
$58.8B
| $23.9M | 0.17% |
344,481
-17,368
| -5% | -$1.2M |
|
120
Mattel
MAT
$5.88B
| $23.8M | 0.17% |
1,450,947
-793,172
| -35% | -$13M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $23.6M | 0.17% |
128,695
-86,633
| -40% | -$15.9M |
|
122
Netflix
NFLX
$520B
| $23.2M | 0.17% |
59,302
+49,313
| +494% | +$19.3M |
|
123
PVH
PVH
$4.15B
| $23.1M | 0.17% |
154,494
+9,002
| +6% | +$1.35M |
|
124
Labcorp
LH
$22.7B
| $22.4M | 0.16% |
124,904
+877
| +0.7% | +$157K |
|
125
Xylem
XYL
$34.1B
| $21.5M | 0.16% |
319,642
-381,795
| -54% | -$25.7M |
|