NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Return 18.31%
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
Cap. Flow
-$241M
Cap. Flow %
-2.27%
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25

Top Buys

1
MA icon
Mastercard
MA
$72.4M
2
BAC icon
Bank of America
BAC
$59.9M
3
BBWI icon
Bath & Body Works
BBWI
$54.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$52.5M
5
COP icon
ConocoPhillips
COP
$35.8M

Top Sells

1
V icon
Visa
V
$111M
2
WELL icon
Welltower
WELL
$59.7M
3
PM icon
Philip Morris
PM
$58.8M
4
SWK icon
Stanley Black & Decker
SWK
$55.4M
5
RAI
Reynolds American Inc
RAI
$48.2M

Sector Composition

1 Healthcare 17.39%
2 Technology 16.91%
3 Financials 15.53%
4 Communication Services 10.34%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$97.1B
$4.44M 0.04%
79,924
-2,730
-3% -$152K
CNC icon
252
Centene
CNC
$14.2B
$4.4M 0.04%
155,576
-8,000
-5% -$226K
SE
253
DELISTED
Spectra Energy Corp Wi
SE
$4.37M 0.04%
106,444
+20,873
+24% +$858K
STT icon
254
State Street
STT
$32B
$4.36M 0.04%
56,134
+1,880
+3% +$146K
BX icon
255
Blackstone
BX
$133B
$4.26M 0.04%
157,594
-45,820
-23% -$1.24M
FTV icon
256
Fortive
FTV
$16.2B
$4.2M 0.04%
93,655
+8,534
+10% +$383K
EQT icon
257
EQT Corp
EQT
$32.2B
$4.18M 0.04%
117,331
+8,037
+7% +$286K
LW icon
258
Lamb Weston
LW
$8.08B
$4.15M 0.04%
+109,750
New +$4.15M
EL icon
259
Estee Lauder
EL
$32.1B
$4.07M 0.04%
53,144
-2,687
-5% -$206K
IMO icon
260
Imperial Oil
IMO
$44.4B
$4.03M 0.04%
115,897
+98,227
+556% +$3.41M
FTI icon
261
TechnipFMC
FTI
$16B
$4.01M 0.04%
151,754
+81,144
+115% +$2.14M
WP
262
DELISTED
Worldpay, Inc.
WP
$3.95M 0.04%
66,174
+952
+1% +$56.8K
HIG icon
263
Hartford Financial Services
HIG
$37B
$3.94M 0.04%
82,716
+2,132
+3% +$102K
TPR icon
264
Tapestry
TPR
$21.7B
$3.94M 0.04%
112,389
-66,937
-37% -$2.34M
UPS icon
265
United Parcel Service
UPS
$72.1B
$3.91M 0.04%
34,126
+1,892
+6% +$217K
EFX icon
266
Equifax
EFX
$30.8B
$3.88M 0.04%
32,815
+6,872
+26% +$813K
MON
267
DELISTED
Monsanto Co
MON
$3.87M 0.04%
36,811
-3,040
-8% -$320K
OMC icon
268
Omnicom Group
OMC
$15.4B
$3.87M 0.04%
45,498
-3,449
-7% -$294K
FMX icon
269
Fomento Económico Mexicano
FMX
$29.6B
$3.81M 0.04%
50,000
– –
SAIC icon
270
Saic
SAIC
$4.92B
$3.77M 0.04%
44,500
-4,300
-9% -$365K
BMO icon
271
Bank of Montreal
BMO
$90.3B
$3.74M 0.04%
51,966
-32,908
-39% -$2.37M
GS icon
272
Goldman Sachs
GS
$223B
$3.58M 0.03%
14,963
+733
+5% +$176K
TIF
273
DELISTED
Tiffany & Co.
TIF
$3.51M 0.03%
45,337
-2,492
-5% -$193K
AVB icon
274
AvalonBay Communities
AVB
$27.8B
$3.5M 0.03%
19,781
-11,800
-37% -$2.09M
ZBH icon
275
Zimmer Biomet
ZBH
$20.9B
$3.5M 0.03%
34,923
-77,356
-69% -$7.75M
9 10
11
12 13