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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $10.1M | 0.09% |
161,225
-264,666
| -62% | -$16.6M |
|
177
Bank of New York Mellon
BK
$74.4B
| $9.8M | 0.09% |
191,972
-10,756
| -5% | -$549K |
|
178
Neurocrine Biosciences
NBIX
$13.9B
| $9.58M | 0.09% |
+208,162
| New | +$9.58M |
|
179
Cigna
CI
$81.2B
| $9.53M | 0.09% |
56,955
+30,795
| +118% | +$5.15M |
|
|
UFS
180
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.42M | 0.09% |
245,221
-29,179
| -11% | -$1.12M |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $9.38M | 0.09% |
116,166
-2,739
| -2% | -$221K |
|
182
RenaissanceRe
RNR
$11.5B
| $9.29M | 0.09% |
66,765
-9,605
| -13% | -$1.34M |
|
183
Mondelez International
MDLZ
$78.8B
| $9.24M | 0.09% |
213,912
-10,074
| -4% | -$435K |
|
184
Kimberly-Clark
KMB
$42.9B
| $9.17M | 0.08% |
71,016
+68,599
| +2,838% | +$8.86M |
|
185
Yum! Brands
YUM
$39.9B
| $9.15M | 0.08% |
124,063
+8,083
| +7% | +$596K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $9.08M | 0.08% |
142,387
+30,936
| +28% | +$1.97M |
|
187
Fifth Third Bancorp
FITB
$30.6B
| $8.86M | 0.08% |
341,132
-119,003
| -26% | -$3.09M |
|
188
Reinsurance Group of America
RGA
$13.1B
| $8.81M | 0.08% |
68,629
-12,447
| -15% | -$1.6M |
|
189
Packaging Corp of America
PKG
$19.5B
| $8.79M | 0.08% |
78,937
-166,360
| -68% | -$18.5M |
|
190
DuPont de Nemours
DD
$32.3B
| $8.48M | 0.08% |
66,628
-14,572
| -18% | -$1.85M |
|
|
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.42M | 0.08% |
1,005,000
+283,800
| +39% | +$2.38M |
|
192
Electronic Arts
EA
$42B
| $8.32M | 0.08% |
78,712
-51,529
| -40% | -$5.45M |
|
193
3M
MMM
$82.8B
| $8.3M | 0.08% |
47,669
+12,688
| +36% | +$2.21M |
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $8.23M | 0.08% |
85,907
-5,033
| -6% | -$482K |
|
195
Synchrony
SYF
$28.6B
| $8.17M | 0.08% |
274,112
-38,363
| -12% | -$1.14M |
|
196
Cardinal Health
CAH
$35.7B
| $8.11M | 0.07% |
104,118
-11,159
| -10% | -$870K |
|
197
Ross Stores
ROST
$50B
| $8.04M | 0.07% |
139,210
-442,074
| -76% | -$25.5M |
|
198
Edison International
EIX
$21B
| $7.9M | 0.07% |
101,020
-5,700
| -5% | -$446K |
|
199
Marsh & McLennan
MMC
$101B
| $7.88M | 0.07% |
101,042
-5,545
| -5% | -$432K |
|
200
Banco Santander Chile
BSAC
$11.8B
| $7.8M | 0.07% |
307,062
+50,266
| +20% | +$1.28M |
|