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 | |
|---|---|---|---|---|---|---|
|
NBL
251
DELISTED
Noble Energy, Inc.
NBL
| $6.29M | 0.05% |
201,775
+46,533
| +30% | +$1.45M |
|
252
Intercontinental Exchange
ICE
$99.8B
| $6.28M | 0.05% |
83,864
+3,439
| +4% | +$258K |
|
253
Canadian Natural Resources
CNQ
$63.2B
| $6.28M | 0.05% |
392,462
-15,550
| -4% | -$249K |
|
|
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.24M | 0.04% |
115,577
-33,747
| -23% | -$1.82M |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $6.21M | 0.04% |
362,573
-10,400
| -3% | -$178K |
|
256
Principal Financial Group
PFG
$17.8B
| $6.15M | 0.04% |
105,021
-1,516
| -1% | -$88.8K |
|
257
Emerson Electric
EMR
$74.6B
| $6.13M | 0.04% |
80,039
+72
| +0.1% | +$5.51K |
|
258
Cheniere Energy
LNG
$51.8B
| $6.1M | 0.04% |
87,741
+23,342
| +36% | +$1.62M |
|
259
Equinix
EQIX
$75.7B
| $6.05M | 0.04% |
13,966
-237
| -2% | -$103K |
|
260
Tesla
TSLA
$1.13T
| $6.01M | 0.04% |
340,305
-2,220
| -0.6% | -$39.2K |
|
261
Target
TGT
$42.3B
| $5.93M | 0.04% |
67,189
+14,932
| +29% | +$1.32M |
|
262
Baker Hughes
BKR
$44.9B
| $5.86M | 0.04% |
173,247
+38,522
| +29% | +$1.3M |
|
263
Roper Technologies
ROP
$55.8B
| $5.79M | 0.04% |
19,530
| – | – |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.78M | 0.04% |
33,165
-4,667
| -12% | -$813K |
|
265
American International
AIG
$43.9B
| $5.75M | 0.04% |
107,982
+280
| +0.3% | +$14.9K |
|
266
Citizens Financial Group
CFG
$22.3B
| $5.67M | 0.04% |
146,899
-1,722
| -1% | -$66.4K |
|
267
Molson Coors Class B
TAP
$9.96B
| $5.63M | 0.04% |
91,596
+107
| +0.1% | +$6.58K |
|
|
CIT
268
DELISTED
CIT Group Inc.
CIT
| $5.63M | 0.04% |
109,078
+5,754
| +6% | +$297K |
|
269
Masco
MAS
$15.9B
| $5.62M | 0.04% |
153,455
-2,770
| -2% | -$101K |
|
270
International Paper
IP
$25.7B
| $5.58M | 0.04% |
+119,913
| New | +$5.58M |
|
271
Progressive
PGR
$143B
| $5.52M | 0.04% |
77,676
+4,900
| +7% | +$348K |
|
272
Honeywell
HON
$136B
| $5.49M | 0.04% |
35,969
+10,856
| +43% | +$1.66M |
|
273
Western Union
WU
$2.86B
| $5.47M | 0.04% |
287,055
-7,017
| -2% | -$134K |
|
274
Voya Financial
VOYA
$7.38B
| $5.46M | 0.04% |
109,848
+37,131
| +51% | +$1.84M |
|
|
TARO
275
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.4M | 0.04% |
54,947
+5,057
| +10% | +$497K |
|