NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+7.36%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$167M
(+1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$80.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.1M |
| 3 |
RH
RH
|
$45.6M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
AT&T
T
|
$40.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
Boston Properties
BXP
|
$57.3M |
| 4 |
Regency Centers
REG
|
$55.2M |
| 5 |
McDonald's
MCD
|
$52.3M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CETV
226
DELISTED
Central European Media Enterprises Ltd
CETV
| $7.88M | 0.06% |
2,100,897
| – | – |
|
227
Lincoln National
LNC
$7.98B
| $7.88M | 0.06% |
116,421
-7,017
| -6% | -$475K |
|
228
CME Group
CME
$94.4B
| $7.84M | 0.06% |
46,045
-47,044
| -51% | -$8.01M |
|
229
Newmont
NEM
$83.7B
| $7.8M | 0.06% |
258,338
-99,853
| -28% | -$3.02M |
|
230
Tapestry
TPR
$21.7B
| $7.79M | 0.06% |
154,898
-14,168
| -8% | -$712K |
|
231
APA Corp
APA
$8.14B
| $7.62M | 0.05% |
159,781
+38,169
| +31% | +$1.82M |
|
232
VeriSign
VRSN
$26.2B
| $7.61M | 0.05% |
47,543
-4,010
| -8% | -$642K |
|
233
Southern Company
SO
$101B
| $7.59M | 0.05% |
174,143
+167,951
| +2,712% | +$7.32M |
|
234
TJX Companies
TJX
$155B
| $7.41M | 0.05% |
132,360
-4,748
| -3% | -$266K |
|
235
IPG Photonics
IPGP
$3.56B
| $7.34M | 0.05% |
47,000
+15,000
| +47% | +$2.34M |
|
236
Synchrony
SYF
$28.1B
| $7.33M | 0.05% |
235,915
-551
| -0.2% | -$17.1K |
|
237
Edwards Lifesciences
EW
$47.5B
| $7.32M | 0.05% |
126,186
-21,060
| -14% | -$1.22M |
|
238
CGI
GIB
$21.6B
| $7.27M | 0.05% |
112,712
+87,512
| +347% | +$5.64M |
|
239
Sysco
SYY
$39.4B
| $6.97M | 0.05% |
95,141
+116
| +0.1% | +$8.5K |
|
240
NOV
NOV
$4.95B
| $6.89M | 0.05% |
160,041
+38,843
| +32% | +$1.67M |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $6.89M | 0.05% |
42,863
-52,144
| -55% | -$8.38M |
|
242
Fifth Third Bancorp
FITB
$30.2B
| $6.82M | 0.05% |
244,435
-10,682
| -4% | -$298K |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $6.77M | 0.05% |
49,646
-924
| -2% | -$126K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $6.62M | 0.05% |
34,333
-2,901
| -8% | -$559K |
|
245
J.M. Smucker
SJM
$12B
| $6.54M | 0.05% |
63,683
-3,081
| -5% | -$316K |
|
246
State Street
STT
$32B
| $6.45M | 0.05% |
77,013
+17,488
| +29% | +$1.47M |
|
247
Kraft Heinz
KHC
$32.3B
| $6.36M | 0.05% |
115,386
+409
| +0.4% | +$22.5K |
|
|
PSB
248
DELISTED
PS Business Parks, Inc.
PSB
| $6.36M | 0.05% |
+50,002
| New | +$6.36M |
|
249
Comerica
CMA
$8.85B
| $6.32M | 0.05% |
69,999
+38,239
| +120% | +$3.45M |
|
250
Align Technology
ALGN
$10.1B
| $6.3M | 0.05% |
16,095
| – | – |
|