NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+6.13%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$60.2M
(-0.57%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
919
New
20
Increased
208
Reduced
392
Closed
54
Top Buys
| 1 |
Visa
V
|
+$84.7M |
| 2 |
Prudential Financial
PRU
|
+$70.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$66.6M |
| 4 |
AET
Aetna Inc
AET
|
+$62.7M |
| 5 |
UnitedHealth
UNH
|
+$55.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$94M |
| 2 |
Mastercard
MA
|
+$88.9M |
| 3 |
CVS Health
CVS
|
+$87.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$71.9M |
| 5 |
Accenture
ACN
|
+$59.9M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.95% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
226
DELISTED
Cypress Semiconductor
CY
| $5.92M | 0.06% |
429,900
-258,800
| -38% | -$3.56M |
|
227
General Mills
GIS
$26.8B
| $5.85M | 0.06% |
99,189
-386
| -0.4% | -$22.8K |
|
228
RTX Corp
RTX
$203B
| $5.84M | 0.06% |
82,615
-48,743
| -37% | -$3.44M |
|
229
American Express
AXP
$223B
| $5.67M | 0.05% |
71,670
+64,992
| +973% | +$5.14M |
|
230
3M
MMM
$81.5B
| $5.6M | 0.05% |
34,981
+218
| +0.6% | +$34.9K |
|
231
Enbridge
ENB
$106B
| $5.58M | 0.05% |
133,373
+63,112
| +90% | +$2.64M |
|
232
Intuitive Surgical
ISRG
$168B
| $5.42M | 0.05% |
63,621
-310,257
| -83% | -$26.4M |
|
233
Burlington
BURL
$17.9B
| $5.35M | 0.05% |
54,999
+27,652
| +101% | +$2.69M |
|
|
CVA
234
DELISTED
Covanta Holding Corporation
CVA
| $5.25M | 0.05% |
334,600
-54,500
| -14% | -$856K |
|
235
Dick's Sporting Goods
DKS
$17.6B
| $5.25M | 0.05% |
107,914
-145,845
| -57% | -$7.1M |
|
236
International Flavors & Fragrances
IFF
$16.7B
| $5.23M | 0.05% |
39,445
-15,900
| -29% | -$2.11M |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $5.21M | 0.05% |
45,986
+9,175
| +25% | +$1.04M |
|
238
Starbucks
SBUX
$96B
| $5.18M | 0.05% |
88,627
+8,703
| +11% | +$508K |
|
239
Qualcomm
QCOM
$172B
| $5.13M | 0.05% |
89,496
-4,242
| -5% | -$243K |
|
240
Danaher
DHR
$140B
| $5.12M | 0.05% |
67,532
-3,292
| -5% | -$250K |
|
241
Eastman Chemical
EMN
$7.74B
| $5.06M | 0.05% |
62,664
+26,137
| +72% | +$2.11M |
|
242
Carlyle Group
CG
$23.1B
| $5.02M | 0.05% |
314,400
-37,900
| -11% | -$605K |
|
243
Phillips 66
PSX
$53.8B
| $4.85M | 0.05% |
61,267
-3,918
| -6% | -$310K |
|
244
PayPal
PYPL
$64.8B
| $4.79M | 0.05% |
111,439
-6,470
| -5% | -$278K |
|
245
NextEra Energy, Inc.
NEE
$144B
| $4.79M | 0.05% |
149,332
-76,572
| -34% | -$2.46M |
|
246
Royal Bank of Canada
RY
$204B
| $4.77M | 0.05% |
65,383
-41,443
| -39% | -$3.02M |
|
247
Lamb Weston
LW
$7.99B
| $4.75M | 0.05% |
112,950
+3,200
| +3% | +$135K |
|
248
Lazard
LAZ
$5.23B
| $4.73M | 0.04% |
102,870
+54,231
| +111% | +$2.49M |
|
249
Target
TGT
$41.2B
| $4.63M | 0.04% |
83,907
-31,200
| -27% | -$1.72M |
|
250
Interpublic Group of Companies
IPG
$9.76B
| $4.6M | 0.04% |
187,110
-30,529
| -14% | -$750K |
|