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
(-1.4%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
687
New
55
Increased
213
Reduced
250
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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59B
| $12.4M | 0.09% |
+700,975
| New | +$12.4M |
|
177
United Parcel Service
UPS
$71.9B
| $12.3M | 0.09% |
115,729
+66,218
| +134% | +$7.03M |
|
178
Telephone and Data Systems
TDS
$4.55B
| $12M | 0.09% |
439,400
+12,600
| +3% | +$345K |
|
179
Arista Networks
ANET
$180B
| $12M | 0.09% |
747,808
+646,576
| +639% | +$10.4M |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $12M | 0.09% |
213,578
-31,956
| -13% | -$1.8M |
|
181
Constellation Brands
STZ
$26.3B
| $11.8M | 0.09% |
53,938
-946
| -2% | -$207K |
|
182
CVS Health
CVS
$93.5B
| $11.7M | 0.09% |
181,701
-497,275
| -73% | -$32M |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.08% |
150,429
-9,195
| -6% | -$710K |
|
184
Bank of New York Mellon
BK
$72.9B
| $11.6M | 0.08% |
214,553
+62,598
| +41% | +$3.38M |
|
185
Williams Companies
WMB
$69.6B
| $11.4M | 0.08% |
421,201
+96,944
| +30% | +$2.63M |
|
186
Cognizant
CTSH
$34.8B
| $11.3M | 0.08% |
143,293
-99,902
| -41% | -$7.89M |
|
187
Baidu
BIDU
$34.7B
| $11.3M | 0.08% |
46,561
+6,098
| +15% | +$1.48M |
|
188
TC Energy
TRP
$53.5B
| $10.7M | 0.08% |
247,794
-2,309
| -0.9% | -$99.7K |
|
189
PayPal
PYPL
$65.2B
| $10.4M | 0.08% |
124,745
-296,879
| -70% | -$24.7M |
|
190
Salesforce
CRM
$238B
| $10.4M | 0.08% |
76,101
+7,054
| +10% | +$962K |
|
191
United Therapeutics
UTHR
$17.8B
| $10.3M | 0.08% |
91,307
-5,404
| -6% | -$611K |
|
192
American Express
AXP
$227B
| $10.3M | 0.08% |
105,095
-6,463
| -6% | -$633K |
|
193
DuPont de Nemours
DD
$32.5B
| $10M | 0.07% |
75,512
+1,187
| +2% | +$158K |
|
194
Archer Daniels Midland
ADM
$30B
| $9.68M | 0.07% |
211,287
+205,092
| +3,311% | +$9.4M |
|
195
Duke Energy
DUK
$93.6B
| $9.67M | 0.07% |
122,242
-6,046
| -5% | -$478K |
|
196
Alibaba
BABA
$322B
| $9.63M | 0.07% |
51,887
-141,525
| -73% | -$26.3M |
|
197
Ameriprise Financial
AMP
$46.1B
| $9.62M | 0.07% |
68,777
+14,515
| +27% | +$2.03M |
|
198
Reinsurance Group of America
RGA
$12.8B
| $9.48M | 0.07% |
71,058
-42,153
| -37% | -$5.63M |
|
199
eBay
EBAY
$42B
| $9.44M | 0.07% |
260,200
+152,105
| +141% | +$5.52M |
|
200
General Mills
GIS
$26.9B
| $9.19M | 0.07% |
207,645
-116,894
| -36% | -$5.17M |
|