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 | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $7.15M | 0.05% |
147,246
-632,676
| -81% | -$30.7M |
|
227
Hilton Worldwide
HLT
$64B
| $7.14M | 0.05% |
90,215
+28,763
| +47% | +$2.28M |
|
228
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.1M | 0.05% |
38,024
-8,210
| -18% | -$1.53M |
|
229
VeriSign
VRSN
$26.2B
| $7.08M | 0.05% |
51,553
-1,974
| -4% | -$271K |
|
230
IPG Photonics
IPGP
$3.56B
| $7.06M | 0.05% |
+32,000
| New | +$7.06M |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| $7.05M | 0.05% |
47,949
-72,915
| -60% | -$10.7M |
|
232
Cadence Design Systems
CDNS
$95.6B
| $6.91M | 0.05% |
159,642
-2,249
| -1% | -$97.4K |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $6.8M | 0.05% |
50,570
-193,638
| -79% | -$26M |
|
|
PBCT
234
DELISTED
People's United Financial Inc
PBCT
| $6.75M | 0.05% |
372,973
| – | – |
|
235
Automatic Data Processing
ADP
$120B
| $6.72M | 0.05% |
50,104
-6,645
| -12% | -$891K |
|
236
Paycom
PAYC
$12.6B
| $6.72M | 0.05% |
+68,000
| New | +$6.72M |
|
237
Owens Corning
OC
$13B
| $6.71M | 0.05% |
105,919
-32,590
| -24% | -$2.07M |
|
|
HES
238
DELISTED
Hess
HES
| $6.7M | 0.05% |
100,165
-42,610
| -30% | -$2.85M |
|
239
TJX Companies
TJX
$155B
| $6.52M | 0.05% |
137,108
+1,246
| +0.9% | +$59.3K |
|
240
Telus
TU
$25.3B
| $6.51M | 0.05% |
366,730
+283,092
| +338% | +$5.03M |
|
241
Sysco
SYY
$39.4B
| $6.49M | 0.05% |
95,025
-63,228
| -40% | -$4.32M |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $6.33M | 0.05% |
37,234
+5,964
| +19% | +$1.01M |
|
243
Stanley Black & Decker
SWK
$12.1B
| $6.33M | 0.05% |
47,636
-15,650
| -25% | -$2.08M |
|
244
Capital One
COF
$142B
| $6.27M | 0.05% |
68,249
-2,241
| -3% | -$206K |
|
245
Molson Coors Class B
TAP
$9.96B
| $6.23M | 0.05% |
91,489
+58,929
| +181% | +$4.01M |
|
246
Fortinet
FTNT
$60.4B
| $6.22M | 0.05% |
498,295
-62,450
| -11% | -$780K |
|
|
ANDV
247
DELISTED
Andeavor
ANDV
| $6.22M | 0.05% |
47,423
-15,930
| -25% | -$2.09M |
|
248
NetApp
NTAP
$23.7B
| $6.18M | 0.05% |
+78,656
| New | +$6.18M |
|
249
Equinix
EQIX
$75.7B
| $6.11M | 0.04% |
14,203
-2,692
| -16% | -$1.16M |
|
250
Western Union
WU
$2.86B
| $5.98M | 0.04% |
294,072
-1,461
| -0.5% | -$29.7K |
|