NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
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
+$10.8B
(+2.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
96
Increased
354
Reduced
300
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 | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.9M | 0.15% |
290,000
| – | – |
|
152
Open Text
OTEX
$8.37B
| $15.6M | 0.14% |
496,066
-27,668
| -5% | -$873K |
|
153
Halliburton
HAL
$18.4B
| $15.2M | 0.14% |
356,499
+17,250
| +5% | +$737K |
|
|
WRK
154
DELISTED
WestRock Company
WRK
| $14.9M | 0.14% |
263,048
+6,426
| +3% | +$364K |
|
|
155
Gen Digital
GEN
$18.3B
| $14.8M | 0.14% |
525,297
-1,964,192
| -79% | -$55.5M |
|
156
Waste Management
WM
$90.4B
| $14.8M | 0.14% |
201,197
+8,542
| +4% | +$627K |
|
157
TC Energy
TRP
$54.1B
| $14.5M | 0.13% |
304,645
+7,799
| +3% | +$372K |
|
158
JPMorgan Chase
JPM
$824B
| $14.2M | 0.13% |
155,105
-1,737
| -1% | -$159K |
|
159
Telephone and Data Systems
TDS
$4.68B
| $14.1M | 0.13% |
507,800
-144,100
| -22% | -$4M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 0.13% |
217,332
+14,737
| +7% | +$941K |
|
161
Cenovus Energy
CVE
$29.7B
| $13.8M | 0.13% |
1,867,734
-1,427,268
| -43% | -$10.5M |
|
162
ICICI Bank
IBN
$113B
| $13.4M | 0.12% |
1,489,658
+112,404
| +8% | +$1.01M |
|
|
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.3M | 0.12% |
194,153
-17,859
| -8% | -$1.22M |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.12% |
474,851
+152,412
| +47% | +$4.25M |
|
|
ANDV
165
DELISTED
Andeavor
ANDV
| $12.9M | 0.12% |
137,302
+57,703
| +72% | +$5.4M |
|
166
Freeport-McMoran
FCX
$66.3B
| $12.3M | 0.11% |
1,027,034
| – | – |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.1% |
66,560
-2,918
| -4% | -$494K |
|
168
Highwoods Properties
HIW
$3.36B
| $11.2M | 0.1% |
221,000
| – | – |
|
169
Suncor Energy
SU
$49.3B
| $11.1M | 0.1% |
381,163
-38,707
| -9% | -$1.13M |
|
|
PBCT
170
DELISTED
People's United Financial Inc
PBCT
| $11.1M | 0.1% |
628,292
+400
| +0.1% | +$7.06K |
|
171
J.M. Smucker
SJM
$12B
| $11.1M | 0.1% |
93,648
-20,168
| -18% | -$2.39M |
|
172
Scotiabank
BNS
$78.1B
| $10.8M | 0.1% |
179,582
-6,941
| -4% | -$417K |
|
173
Agilent Technologies
A
$35.5B
| $10.8M | 0.1% |
181,551
+169,051
| +1,352% | +$10M |
|
174
Hershey
HSY
$37.4B
| $10.7M | 0.1% |
99,625
+94,494
| +1,842% | +$10.1M |
|
|
TVPT
175
DELISTED
Travelport Worldwide Limited
TVPT
| $10.5M | 0.1% |
+764,320
| New | +$10.5M |
|