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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$231B
| $3.42M | 0.03% |
14,901
-62
| -0.4% | -$14.2K |
|
|
EV
277
DELISTED
Eaton Vance Corp.
EV
| $3.38M | 0.03% |
75,215
+67,598
| +887% | +$3.04M |
|
278
United Parcel Service
UPS
$71.5B
| $3.37M | 0.03% |
31,432
-2,694
| -8% | -$289K |
|
279
Nike
NKE
$109B
| $3.35M | 0.03% |
60,108
+9,782
| +19% | +$545K |
|
280
Plains GP Holdings
PAGP
$3.66B
| $3.32M | 0.03% |
106,101
-37,377
| -26% | -$1.17M |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $3.3M | 0.03% |
27,841
+1,391
| +5% | +$165K |
|
282
Masco
MAS
$15.4B
| $3.29M | 0.03% |
96,903
-7,071
| -7% | -$240K |
|
283
Hartford Financial Services
HIG
$36.8B
| $3.29M | 0.03% |
68,335
-14,381
| -17% | -$691K |
|
284
Host Hotels & Resorts
HST
$12B
| $3.23M | 0.03% |
173,242
+25,690
| +17% | +$479K |
|
285
Spirit AeroSystems
SPR
$4.8B
| $3.22M | 0.03% |
55,640
-55,145
| -50% | -$3.19M |
|
286
KeyCorp
KEY
$20.9B
| $3.22M | 0.03% |
181,114
-3,157,351
| -95% | -$56.1M |
|
|
ENIA
287
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.2M | 0.03% |
308,067
+70,930
| +30% | +$737K |
|
288
Canadian National Railway
CNI
$58.2B
| $3.18M | 0.03% |
42,949
-23,141
| -35% | -$1.71M |
|
289
International Paper
IP
$24.8B
| $3.16M | 0.03% |
65,660
+13,112
| +25% | +$630K |
|
290
Imperial Oil
IMO
$45.6B
| $3.12M | 0.03% |
102,135
-13,762
| -12% | -$420K |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $3.08M | 0.03% |
28,153
+2,610
| +10% | +$285K |
|
292
Gaming and Leisure Properties
GLPI
$13.6B
| $3.08M | 0.03% |
92,079
+33,983
| +58% | +$1.14M |
|
293
Stryker
SYK
$150B
| $3.07M | 0.03% |
23,301
-99,428
| -81% | -$13.1M |
|
294
BCE
BCE
$22.6B
| $3.04M | 0.03% |
68,541
-6,529
| -9% | -$289K |
|
295
MGM Resorts International
MGM
$9.8B
| $3.02M | 0.03% |
110,169
-56,559
| -34% | -$1.55M |
|
296
Capri Holdings
CPRI
$2.54B
| $3M | 0.03% |
78,802
-56,892
| -42% | -$2.17M |
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $2.99M | 0.03% |
18,057
+17,557
| +3,511% | +$2.9M |
|
298
Domino's
DPZ
$15.6B
| $2.98M | 0.03% |
16,178
| – | – |
|
299
Southwest Airlines
LUV
$16.3B
| $2.98M | 0.03% |
55,456
+34,052
| +159% | +$1.83M |
|
300
Intercontinental Exchange
ICE
$99.3B
| $2.96M | 0.03% |
49,505
-9,900
| -17% | -$593K |
|