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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $9.18M | 0.07% |
18,385
-987
| -5% | -$493K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $8.88M | 0.06% |
147,902
+2,467
| +2% | +$148K |
|
|
CETV
203
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.72M | 0.06% |
2,100,897
| – | – |
|
204
Morgan Stanley
MS
$236B
| $8.6M | 0.06% |
181,449
-10,253
| -5% | -$486K |
|
205
Charles Schwab
SCHW
$167B
| $8.37M | 0.06% |
163,797
-6,749
| -4% | -$345K |
|
206
Deere & Co
DE
$128B
| $8.29M | 0.06% |
59,308
+7,476
| +14% | +$1.04M |
|
207
Crown Castle
CCI
$41.9B
| $8.27M | 0.06% |
+76,731
| New | +$8.27M |
|
|
TIF
208
DELISTED
Tiffany & Co.
TIF
| $8.22M | 0.06% |
62,449
+3,260
| +6% | +$429K |
|
209
Ross Stores
ROST
$49.4B
| $8.17M | 0.06% |
96,403
-7,445
| -7% | -$631K |
|
210
Bank of Montreal
BMO
$90.3B
| $8.11M | 0.06% |
104,983
-1,828
| -2% | -$141K |
|
211
Illinois Tool Works
ITW
$77.6B
| $8.07M | 0.06% |
58,257
-4,117
| -7% | -$570K |
|
212
Lowe's Companies
LOW
$151B
| $8.07M | 0.06% |
84,391
-2,392
| -3% | -$229K |
|
213
Tapestry
TPR
$21.7B
| $7.9M | 0.06% |
169,066
+33,758
| +25% | +$1.58M |
|
214
Synchrony
SYF
$28.2B
| $7.89M | 0.06% |
236,466
-56,367
| -19% | -$1.88M |
|
215
SS&C Technologies
SSNC
$21.7B
| $7.84M | 0.06% |
+151,033
| New | +$7.84M |
|
216
Tesla
TSLA
$1.13T
| $7.83M | 0.06% |
342,525
-753,345
| -69% | -$17.2M |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.7M | 0.06% |
+149,324
| New | +$7.7M |
|
218
Lincoln National
LNC
$7.98B
| $7.68M | 0.06% |
123,438
-19,709
| -14% | -$1.23M |
|
219
Devon Energy
DVN
$22.1B
| $7.37M | 0.05% |
167,753
-81,507
| -33% | -$3.58M |
|
220
Fifth Third Bancorp
FITB
$30.2B
| $7.32M | 0.05% |
255,117
+18,600
| +8% | +$534K |
|
221
US Bancorp
USB
$76B
| $7.24M | 0.05% |
144,811
+119,048
| +462% | +$5.95M |
|
222
Kraft Heinz
KHC
$32.3B
| $7.22M | 0.05% |
114,977
| – | – |
|
223
Canadian Natural Resources
CNQ
$63.2B
| $7.21M | 0.05% |
408,012
+92,866
| +29% | +$1.64M |
|
224
J.M. Smucker
SJM
$12B
| $7.18M | 0.05% |
66,764
+36,565
| +121% | +$3.93M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.16M | 0.05% |
37,832
+8,038
| +27% | +$1.52M |
|