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 | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$8.2B
| $7.64M | 0.07% |
113,098
-1,715
| -1% | -$116K |
|
202
Lowe's Companies
LOW
$148B
| $7.58M | 0.07% |
97,779
-2,014
| -2% | -$156K |
|
203
Royal Caribbean
RCL
$97.9B
| $7.4M | 0.07% |
67,708
+41,989
| +163% | +$4.59M |
|
204
Archer Daniels Midland
ADM
$29.7B
| $7.37M | 0.07% |
178,020
-152,571
| -46% | -$6.31M |
|
|
BIOA
205
DELISTED
BioAmber Inc.
BIOA
| $7.36M | 0.07% |
2,864,155
+1,765,579
| +161% | +$4.54M |
|
206
United Rentals
URI
$61.7B
| $7.34M | 0.07% |
65,107
+1,145
| +2% | +$129K |
|
207
Kraft Heinz
KHC
$32B
| $7.28M | 0.07% |
85,005
-2,700
| -3% | -$231K |
|
208
Prologis
PLD
$104B
| $7.28M | 0.07% |
124,061
+94,864
| +325% | +$5.56M |
|
209
Exelon
EXC
$43.7B
| $7.27M | 0.07% |
282,680
-761,422
| -73% | -$19.6M |
|
210
Equity Residential
EQR
$25B
| $7.22M | 0.07% |
109,739
-10,400
| -9% | -$685K |
|
211
RTX Corp
RTX
$212B
| $7.07M | 0.07% |
91,986
+9,371
| +11% | +$720K |
|
212
Williams Companies
WMB
$70B
| $6.94M | 0.06% |
229,099
+224,573
| +4,962% | +$6.8M |
|
213
AXIS Capital
AXS
$7.71B
| $6.85M | 0.06% |
105,930
-1,038
| -1% | -$67.1K |
|
214
Morgan Stanley
MS
$240B
| $6.84M | 0.06% |
153,606
-35,666
| -19% | -$1.59M |
|
|
SPLS
215
DELISTED
Staples Inc
SPLS
| $6.63M | 0.06% |
658,634
-301,097
| -31% | -$3.03M |
|
|
CETV
216
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.58M | 0.06% |
1,645,554
-800,658
| -33% | -$3.2M |
|
217
Kinross Gold
KGC
$26.2B
| $6.54M | 0.06% |
1,606,472
+826,693
| +106% | +$3.36M |
|
218
Becton Dickinson
BDX
$54.7B
| $6.49M | 0.06% |
34,104
+22,165
| +186% | +$4.22M |
|
|
BITA
219
DELISTED
Bitauto Holdings Limited
BITA
| $6.45M | 0.06% |
224,253
-110,980
| -33% | -$3.19M |
|
220
American Express
AXP
$230B
| $6.27M | 0.06% |
74,447
+2,777
| +4% | +$234K |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $6.25M | 0.06% |
527,299
+136,089
| +35% | +$1.61M |
|
222
Intuitive Surgical
ISRG
$163B
| $6.19M | 0.06% |
59,517
-4,104
| -6% | -$427K |
|
223
Target
TGT
$42B
| $6.18M | 0.06% |
118,240
+34,333
| +41% | +$1.8M |
|
224
Universal Display
OLED
$6.82B
| $6.16M | 0.06% |
56,404
-265,780
| -82% | -$29M |
|
225
VeriSign
VRSN
$25.8B
| $6.08M | 0.06% |
65,418
+64,829
| +11,007% | +$6.03M |
|