NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Return 18.31%
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
-$189M
Cap. Flow
-$627M
Cap. Flow %
-4.57%
Top 10 Hldgs %
25.17%
Holding
687
New
55
Increased
213
Reduced
250
Closed
66

Top Buys

1
EA icon
Electronic Arts
EA
$156M
2
PBA icon
Pembina Pipeline
PBA
$120M
3
AMZN icon
Amazon
AMZN
$53.7M
4
MCO icon
Moody's
MCO
$52.5M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$49M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$129M
2
VLO icon
Valero Energy
VLO
$126M
3
HBI icon
Hanesbrands
HBI
$62.8M
4
VZ icon
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
LUMN icon
151
Lumen
LUMN
$4.88B
$16.7M 0.12%
893,267
+704,509
+373% +$13.1M
EL icon
152
Estee Lauder
EL
$32.2B
$16.1M 0.12%
113,117
+28,689
+34% +$4.09M
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
$16.1M 0.12%
374,497
+63,555
+20% +$2.73M
RCI icon
154
Rogers Communications
RCI
$19.4B
$16M 0.12%
336,166
+264,871
+372% +$12.6M
MAR icon
155
Marriott International Class A Common Stock
MAR
$73B
$15.6M 0.11%
123,209
+7,209
+6% +$913K
WELL icon
156
Welltower
WELL
$110B
$15.4M 0.11%
245,956
-19,110
-7% -$1.2M
CME icon
157
CME Group
CME
$94.7B
$15.3M 0.11%
93,089
+41,049
+79% +$6.73M
PX
158
DELISTED
Praxair Inc
PX
$15M 0.11%
95,007
+7,086
+8% +$1.12M
OKE icon
159
Oneok
OKE
$45.5B
$15M 0.11%
214,752
-38,824
-15% -$2.71M
OTEX icon
160
Open Text
OTEX
$8.49B
$14.9M 0.11%
424,168
+6,645
+2% +$234K
ABT icon
161
Abbott
ABT
$233B
$14.9M 0.11%
243,962
+19,700
+9% +$1.2M
BLKB icon
162
Blackbaud
BLKB
$3.24B
$14.8M 0.11%
144,000
+3,000
+2% +$307K
JPM icon
163
JPMorgan Chase
JPM
$818B
$14.6M 0.11%
140,044
+7,269
+5% +$757K
BDX icon
164
Becton Dickinson
BDX
$55.1B
$14.1M 0.1%
60,448
-95,983
-61% -$22.4M
ECL icon
165
Ecolab
ECL
$78B
$13.9M 0.1%
99,318
-18,900
-16% -$2.65M
BBY icon
166
Best Buy
BBY
$16.4B
$13.6M 0.1%
182,944
+18,338
+11% +$1.37M
NEM icon
167
Newmont
NEM
$84.1B
$13.5M 0.1%
358,191
+235,416
+192% +$8.88M
CVX icon
168
Chevron
CVX
$314B
$13.5M 0.1%
106,714
+14,377
+16% +$1.82M
SHW icon
169
Sherwin-Williams
SHW
$93B
$13.2M 0.1%
96,951
-17,832
-16% -$2.42M
TFC icon
170
Truist Financial
TFC
$60.2B
$13M 0.09%
257,437
+5,290
+2% +$267K
NKE icon
171
Nike
NKE
$110B
$12.9M 0.09%
161,749
-220,194
-58% -$17.5M
CNP icon
172
CenterPoint Energy
CNP
$24.6B
$12.8M 0.09%
462,499
-73,349
-14% -$2.03M
NSC icon
173
Norfolk Southern
NSC
$62.4B
$12.7M 0.09%
84,097
+30,196
+56% +$4.56M
HAL icon
174
Halliburton
HAL
$19B
$12.6M 0.09%
278,862
+23,212
+9% +$1.05M
TWOU
175
DELISTED
2U, Inc.
TWOU
$12.5M 0.09%
4,967
-700
-12% -$1.75M
5 6
7
8 9