NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.93%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$4.87B
(+45%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
985
New
49
Increased
430
Reduced
144
Closed
278
Top Buys
| 1 |
UnitedHealth
UNH
|
$296M |
| 2 |
Visa
V
|
$228M |
| 3 |
Valero Energy
VLO
|
$121M |
| 4 |
Thermo Fisher Scientific
TMO
|
$110M |
| 5 |
Toronto Dominion Bank
TD
|
$93.7M |
Top Sells
| 1 |
Corning
GLW
|
$40.6M |
| 2 |
CSX Corp
CSX
|
$39.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$38.1M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
EPR Properties
EPR
|
$28.2M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 17.38% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
226
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.4M | 0.07% |
219,031
+118,786
| +118% | +$6.17M |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $11.3M | 0.07% |
78,730
+51,236
| +186% | +$7.37M |
|
228
Chevron
CVX
$318B
| $11.2M | 0.07% |
95,649
-88,138
| -48% | -$10.4M |
|
229
Target
TGT
$42.1B
| $11.1M | 0.07% |
200,709
+82,469
| +70% | +$4.54M |
|
|
TIF
230
DELISTED
Tiffany & Co.
TIF
| $11M | 0.07% |
118,712
+62,873
| +113% | +$5.83M |
|
231
Credicorp
BAP
$20.6B
| $11M | 0.07% |
57,000
+28,500
| +100% | +$5.48M |
|
|
TWOU
232
DELISTED
2U, Inc.
TWOU
| $10.9M | 0.07% |
6,933
+4,333
| +167% | +$6.84M |
|
233
Oneok
OKE
$46.8B
| $10.9M | 0.07% |
196,593
+120,307
| +158% | +$6.67M |
|
|
ACC
234
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 0.07% |
+240,700
| New | +$10.6M |
|
235
ManpowerGroup
MAN
$1.91B
| $10.6M | 0.07% |
89,896
+39,285
| +78% | +$4.63M |
|
236
Kimberly-Clark
KMB
$42.9B
| $10.4M | 0.07% |
88,148
+17,132
| +24% | +$2.02M |
|
237
Zoetis
ZTS
$67.9B
| $10.3M | 0.07% |
163,468
+107,984
| +195% | +$6.83M |
|
238
Lincoln National
LNC
$8.19B
| $10.1M | 0.06% |
136,805
+23,707
| +21% | +$1.74M |
|
239
Western Digital
WDC
$31.4B
| $10M | 0.06% |
152,218
+102,403
| +206% | +$6.74M |
|
|
BITA
240
DELISTED
Bitauto Holdings Limited
BITA
| $10M | 0.06% |
224,253
| – | – |
|
241
RenaissanceRe
RNR
$11.5B
| $9.95M | 0.06% |
71,676
+4,911
| +7% | +$682K |
|
242
Lazard
LAZ
$5.36B
| $9.89M | 0.06% |
216,089
+113,219
| +110% | +$5.18M |
|
243
Xcel Energy
XEL
$42.7B
| $9.88M | 0.06% |
210,530
+150,873
| +253% | +$7.08M |
|
244
S&P Global
SPGI
$165B
| $9.83M | 0.06% |
62,885
+46,608
| +286% | +$7.28M |
|
245
United Parcel Service
UPS
$71.6B
| $9.71M | 0.06% |
82,546
+61,115
| +285% | +$7.19M |
|
246
Ross Stores
ROST
$50B
| $9.49M | 0.06% |
146,957
+7,747
| +6% | +$500K |
|
|
HOLI
247
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.13M | 0.06% |
483,980
+217,967
| +82% | +$4.11M |
|
248
PVH
PVH
$4.29B
| $9.05M | 0.06% |
71,817
+49,987
| +229% | +$6.3M |
|
249
DuPont de Nemours
DD
$32.3B
| $9.02M | 0.06% |
64,570
-2,058
| -3% | -$287K |
|
250
Travel + Leisure Co
TNL
$4.12B
| $8.93M | 0.06% |
190,749
+125,900
| +194% | +$5.89M |
|