NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+5.91%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$1.55B
(-9.9%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
218
Reduced
287
Closed
131
Top Buys
| 1 |
Cigna
CI
|
$154M |
| 2 |
S&P Global
SPGI
|
$146M |
| 3 |
Extra Space Storage
EXR
|
$64.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
Prudential Financial
PRU
|
$54.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$326M |
| 2 |
US Bancorp
USB
|
$172M |
| 3 |
Visa
V
|
$148M |
| 4 |
Walmart
WMT
|
$136M |
| 5 |
AET
Aetna Inc
AET
|
$124M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.12% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$24.4B
| $7.31M | 0.05% |
257,815
+34,678
| +16% | +$983K |
|
252
Telus
TU
$25.1B
| $7.15M | 0.05% |
377,798
-3,454
| -0.9% | -$65.4K |
|
253
Xcel Energy
XEL
$42.4B
| $7.14M | 0.05% |
148,300
-62,230
| -30% | -$2.99M |
|
254
Equinix
EQIX
$74.9B
| $7.1M | 0.05% |
15,667
-3,529
| -18% | -$1.6M |
|
255
Southwest Airlines
LUV
$16.7B
| $7.08M | 0.05% |
108,104
+7,584
| +8% | +$496K |
|
256
H&R Block
HRB
$6.97B
| $7.04M | 0.05% |
268,317
-65,347
| -20% | -$1.71M |
|
257
New Oriental
EDU
$8.19B
| $7.03M | 0.05% |
74,800
-4,196
| -5% | -$394K |
|
|
CDK
258
DELISTED
CDK Global, Inc.
CDK
| $6.96M | 0.05% |
97,705
+54,106
| +124% | +$3.86M |
|
259
Citizens Financial Group
CFG
$22.3B
| $6.92M | 0.05% |
164,731
-8,460
| -5% | -$355K |
|
260
Insulet
PODD
$24.6B
| $6.9M | 0.05% |
100,000
| – | – |
|
261
Prologis
PLD
$105B
| $6.88M | 0.05% |
106,709
-472,195
| -82% | -$30.5M |
|
262
Masco
MAS
$15.9B
| $6.85M | 0.05% |
155,849
+12,218
| +9% | +$537K |
|
263
APA Corp
APA
$7.96B
| $6.84M | 0.05% |
162,033
+57,933
| +56% | +$2.45M |
|
264
Itron
ITRI
$5.49B
| $6.82M | 0.05% |
100,000
| – | – |
|
265
CME Group
CME
$94.6B
| $6.66M | 0.05% |
45,597
+890
| +2% | +$130K |
|
266
VeriSign
VRSN
$26.4B
| $6.41M | 0.05% |
56,032
-68,826
| -55% | -$7.88M |
|
267
Ford
F
$46.5B
| $6.38M | 0.05% |
510,778
+73,368
| +17% | +$916K |
|
268
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.38M | 0.05% |
265,000
+45,000
| +20% | +$1.08M |
|
269
WEC Energy
WEC
$34.6B
| $6.27M | 0.04% |
94,451
+31,193
| +49% | +$2.07M |
|
270
Power Integrations
POWI
$2.52B
| $6.25M | 0.04% |
170,000
+10,000
| +6% | +$368K |
|
271
Capital One
COF
$141B
| $6.22M | 0.04% |
62,507
-2,037
| -3% | -$203K |
|
272
Emerson Electric
EMR
$74.7B
| $6.21M | 0.04% |
89,165
-516
| -0.6% | -$36K |
|
273
Restaurant Brands International
QSR
$20.3B
| $6.21M | 0.04% |
101,049
+28,751
| +40% | +$1.77M |
|
274
Quanta Services
PWR
$56B
| $6.17M | 0.04% |
157,724
+104,269
| +195% | +$4.08M |
|
275
American International
AIG
$43.6B
| $6.08M | 0.04% |
102,061
-96,210
| -49% | -$5.73M |
|