NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-0.22%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$248M
(-1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43
Top Buys
| 1 |
Carnival Corp
CCL
|
$57.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.2M |
| 3 |
Walmart
WMT
|
$52.2M |
| 4 |
Cigna
CI
|
$50.7M |
| 5 |
Occidental Petroleum
OXY
|
$50M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$95.4M |
| 2 |
Globe Life
GL
|
$91.7M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
American Water Works
AWK
|
$83.7M |
| 5 |
MetLife
MET
|
$58.5M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $12.6M | 0.09% |
84,428
-27,800
| -25% | -$4.16M |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $12.6M | 0.09% |
245,534
+94,514
| +63% | +$4.86M |
|
178
Constellation Brands
STZ
$26.2B
| $12.5M | 0.09% |
54,884
-11,126
| -17% | -$2.54M |
|
179
Cognex
CGNX
$7.55B
| $12.1M | 0.09% |
232,504
+2,901
| +1% | +$151K |
|
180
Halliburton
HAL
$18.8B
| $12M | 0.09% |
255,650
-24,196
| -9% | -$1.14M |
|
181
Telephone and Data Systems
TDS
$4.54B
| $12M | 0.09% |
426,800
-67,800
| -14% | -$1.9M |
|
|
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.8M | 0.08% |
310,942
+279,199
| +880% | +$10.6M |
|
183
Align Technology
ALGN
$10.1B
| $11.7M | 0.08% |
46,698
+3,400
| +8% | +$854K |
|
184
Skyworks Solutions
SWKS
$11.2B
| $11.7M | 0.08% |
116,319
-76,056
| -40% | -$7.63M |
|
185
Jones Lang LaSalle
JLL
$14.8B
| $11.6M | 0.08% |
66,601
+1,256
| +2% | +$219K |
|
186
Best Buy
BBY
$16.1B
| $11.5M | 0.08% |
164,606
-844
| -0.5% | -$59.1K |
|
187
Dentsply Sirona
XRAY
$2.92B
| $11.5M | 0.08% |
228,199
-80,634
| -26% | -$4.06M |
|
188
Hain Celestial
HAIN
$164M
| $11.2M | 0.08% |
350,741
+15,013
| +4% | +$481K |
|
189
Western Digital
WDC
$31.9B
| $11.1M | 0.08% |
159,760
-7,279
| -4% | -$508K |
|
190
Owens Corning
OC
$13B
| $11.1M | 0.08% |
138,509
+39,070
| +39% | +$3.14M |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 0.08% |
159,624
+94,487
| +145% | +$6.53M |
|
|
MBT
192
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.9M | 0.08% |
956,500
-100,000
| -9% | -$1.14M |
|
193
United Therapeutics
UTHR
$18.1B
| $10.9M | 0.08% |
96,711
-39,268
| -29% | -$4.41M |
|
194
Zimmer Biomet
ZBH
$20.9B
| $10.8M | 0.08% |
101,582
-32,427
| -24% | -$3.43M |
|
|
195
Acuity Brands
AYI
$10.4B
| $10.7M | 0.08% |
77,201
-685,099
| -90% | -$95.4M |
|
196
Chevron
CVX
$310B
| $10.5M | 0.08% |
92,337
-1,755
| -2% | -$200K |
|
197
Blackrock
BLK
$170B
| $10.5M | 0.08% |
19,372
+455
| +2% | +$247K |
|
198
Lincoln National
LNC
$7.98B
| $10.5M | 0.08% |
143,147
+5,807
| +4% | +$424K |
|
199
American Express
AXP
$227B
| $10.4M | 0.07% |
111,558
-42,200
| -27% | -$3.94M |
|
200
Morgan Stanley
MS
$236B
| $10.3M | 0.07% |
191,702
+1,262
| +0.7% | +$68.1K |
|