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 | |
|---|---|---|---|---|---|---|
|
S
251
DELISTED
Sprint Corporation
S
| $4.47M | 0.04% |
515,143
+491,442
| +2,074% | +$4.27M |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.45M | 0.04% |
84,364
+62,139
| +280% | +$3.28M |
|
253
Navient
NAVI
$1.34B
| $4.43M | 0.04% |
300,407
+282,828
| +1,609% | +$4.17M |
|
254
Fomento Económico Mexicano
FMX
$30.1B
| $4.43M | 0.04% |
50,000
| – | – |
|
|
CDK
255
DELISTED
CDK Global, Inc.
CDK
| $4.38M | 0.04% |
67,305
+66,505
| +8,313% | +$4.32M |
|
|
WP
256
DELISTED
Worldpay, Inc.
WP
| $4.23M | 0.04% |
66,023
-151
| -0.2% | -$9.68K |
|
257
Salesforce
CRM
$241B
| $4.2M | 0.04% |
50,939
+830
| +2% | +$68.5K |
|
258
Ford
F
$45.7B
| $4.05M | 0.04% |
347,650
+78,233
| +29% | +$911K |
|
259
ManpowerGroup
MAN
$1.79B
| $4.04M | 0.04% |
39,434
+6,839
| +21% | +$701K |
|
260
Commercial Metals
CMC
$6.56B
| $3.98M | 0.04% |
207,775
-2,405
| -1% | -$46K |
|
261
Tesla
TSLA
$1.12T
| $3.97M | 0.04% |
213,990
-8,400
| -4% | -$156K |
|
262
Jacobs Solutions
J
$17.2B
| $3.96M | 0.04% |
+86,615
| New | +$3.96M |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $3.94M | 0.04% |
79,032
| – | – |
|
264
State Street
STT
$31.8B
| $3.89M | 0.04% |
48,836
-7,298
| -13% | -$581K |
|
|
TIF
265
DELISTED
Tiffany & Co.
TIF
| $3.88M | 0.04% |
40,692
-4,645
| -10% | -$443K |
|
|
FM
266
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.86M | 0.04% |
139,247
| – | – |
|
267
Cigna
CI
$81.1B
| $3.83M | 0.04% |
26,160
+3,832
| +17% | +$561K |
|
268
Hewlett Packard
HPE
$31.5B
| $3.81M | 0.04% |
369,319
-25,293
| -6% | -$261K |
|
269
Nucor
NUE
$32.6B
| $3.8M | 0.04% |
63,655
+10,264
| +19% | +$613K |
|
270
Bank of Montreal
BMO
$90.9B
| $3.76M | 0.04% |
50,289
-1,677
| -3% | -$125K |
|
271
Alaska Air
ALK
$7.16B
| $3.69M | 0.04% |
40,047
-12,449
| -24% | -$1.15M |
|
272
Dollar General
DG
$23.1B
| $3.57M | 0.03% |
51,255
+6,730
| +15% | +$469K |
|
273
Intuit
INTU
$186B
| $3.46M | 0.03% |
29,847
+2,673
| +10% | +$310K |
|
274
Enel Chile
ENIC
$5.04B
| $3.45M | 0.03% |
626,416
+144,615
| +30% | +$795K |
|
275
Newmont
NEM
$83.2B
| $3.44M | 0.03% |
104,351
-48,534
| -32% | -$1.6M |
|