NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
(-0.23%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$72.4M |
| 2 |
Bank of America
BAC
|
$59.9M |
| 3 |
Bath & Body Works
BBWI
|
$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$52.5M |
| 5 |
ConocoPhillips
COP
|
$35.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Welltower
WELL
|
$59.7M |
| 3 |
Philip Morris
PM
|
$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $8.16M | 0.08% |
59,685
+3,880
| +7% | +$530K |
|
|
CY
202
DELISTED
Cypress Semiconductor
CY
| $7.88M | 0.07% |
688,700
-129,600
| -16% | -$1.48M |
|
|
HAR
203
DELISTED
Harman International Industries
HAR
| $7.78M | 0.07% |
70,000
+28,500
| +69% | +$3.17M |
|
204
AllianceBernstein
AB
$4.29B
| $7.78M | 0.07% |
331,700
+36,400
| +12% | +$854K |
|
205
Leidos
LDOS
$23B
| $7.71M | 0.07% |
150,850
-2,100
| -1% | -$107K |
|
206
Marsh & McLennan
MMC
$100B
| $7.65M | 0.07% |
113,187
-16,400
| -13% | -$1.11M |
|
207
Elevance Health
ELV
$70.6B
| $7.62M | 0.07% |
53,023
-143,782
| -73% | -$20.7M |
|
|
UMPQ
208
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.4M | 0.07% |
393,900
-78,100
| -17% | -$1.47M |
|
209
American Eagle Outfitters
AEO
$3.26B
| $7.3M | 0.07% |
481,500
+116,000
| +32% | +$1.76M |
|
|
SPLS
210
DELISTED
Staples Inc
SPLS
| $7.25M | 0.07% |
800,736
-31,339
| -4% | -$284K |
|
211
Royal Bank of Canada
RY
$204B
| $7.23M | 0.07% |
106,826
+6,295
| +6% | +$426K |
|
|
MBT
212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.11M | 0.07% |
780,300
-10,485
| -1% | -$95.5K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $6.75M | 0.06% |
225,904
-2,860
| -1% | -$85.4K |
|
214
United Rentals
URI
$62.7B
| $6.63M | 0.06% |
62,761
+46,273
| +281% | +$4.89M |
|
215
Regions Financial
RF
$24.1B
| $6.57M | 0.06% |
457,798
-91,552
| -17% | -$1.31M |
|
216
HP
HPQ
$27.4B
| $6.55M | 0.06% |
441,622
+129,191
| +41% | +$1.92M |
|
217
International Flavors & Fragrances
IFF
$16.9B
| $6.52M | 0.06% |
55,345
-2,988
| -5% | -$352K |
|
218
Spirit AeroSystems
SPR
$4.8B
| $6.47M | 0.06% |
110,785
-3,319
| -3% | -$194K |
|
|
BITA
219
DELISTED
Bitauto Holdings Limited
BITA
| $6.37M | 0.06% |
336,065
-152,100
| -31% | -$2.88M |
|
220
Honeywell
HON
$136B
| $6.2M | 0.06% |
55,857
+14,623
| +35% | +$1.62M |
|
221
General Mills
GIS
$27B
| $6.15M | 0.06% |
99,575
+20,442
| +26% | +$1.26M |
|
222
Qualcomm
QCOM
$172B
| $6.11M | 0.06% |
93,738
-4,436
| -5% | -$289K |
|
223
Hain Celestial
HAIN
$164M
| $6.09M | 0.06% |
156,119
-22,899
| -13% | -$894K |
|
|
CVA
224
DELISTED
Covanta Holding Corporation
CVA
| $6.07M | 0.06% |
+389,100
| New | +$6.07M |
|
225
Apollo Global Management
APO
$75.3B
| $5.99M | 0.06% |
309,477
+111,505
| +56% | +$2.16M |
|