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 | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$2.06B
| $6.07M | 0.04% |
93,872
-1,041,581
| -92% | -$67.3M |
|
|
S
277
DELISTED
Sprint Corporation
S
| $6.04M | 0.04% |
1,024,983
+682,822
| +200% | +$4.02M |
|
|
WRK
278
DELISTED
WestRock Company
WRK
| $6.01M | 0.04% |
95,069
-181,644
| -66% | -$11.5M |
|
279
Domino's
DPZ
$15.6B
| $5.97M | 0.04% |
31,601
+529
| +2% | +$100K |
|
|
AQUA
280
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.93M | 0.04% |
+250,000
| New | +$5.93M |
|
281
Teladoc Health
TDOC
$1.37B
| $5.93M | 0.04% |
170,000
+10,000
| +6% | +$349K |
|
282
Consolidated Edison
ED
$34.8B
| $5.92M | 0.04% |
69,630
+1,535
| +2% | +$130K |
|
283
Credicorp
BAP
$21.2B
| $5.91M | 0.04% |
28,500
-28,500
| -50% | -$5.91M |
|
284
Fortinet
FTNT
$61.3B
| $5.9M | 0.04% |
675,590
-43,830
| -6% | -$383K |
|
285
Spirit AeroSystems
SPR
$4.79B
| $5.88M | 0.04% |
67,374
+66,966
| +16,413% | +$5.84M |
|
286
Hewlett Packard
HPE
$31.3B
| $5.87M | 0.04% |
408,547
+2,900
| +0.7% | +$41.6K |
|
287
Automatic Data Processing
ADP
$120B
| $5.83M | 0.04% |
49,736
+2,623
| +6% | +$307K |
|
288
NOV
NOV
$4.93B
| $5.82M | 0.04% |
161,664
+56,975
| +54% | +$2.05M |
|
|
HES
289
DELISTED
Hess
HES
| $5.78M | 0.04% |
121,684
+43,128
| +55% | +$2.05M |
|
290
TJX Companies
TJX
$155B
| $5.63M | 0.04% |
147,310
+1,194
| +0.8% | +$45.6K |
|
291
Leidos
LDOS
$22.7B
| $5.61M | 0.04% |
86,825
-9,100
| -9% | -$588K |
|
292
Franco-Nevada
FNV
$38B
| $5.58M | 0.04% |
69,823
-12,325
| -15% | -$985K |
|
293
Analog Devices
ADI
$122B
| $5.57M | 0.04% |
62,581
-156,598
| -71% | -$13.9M |
|
294
Lazard
LAZ
$5.27B
| $5.56M | 0.04% |
105,825
-110,264
| -51% | -$5.79M |
|
295
eBay
EBAY
$41.7B
| $5.52M | 0.04% |
146,139
+8,809
| +6% | +$332K |
|
296
Fidelity National Financial
FNF
$16.3B
| $5.5M | 0.04% |
145,638
+135,607
| +1,352% | +$5.12M |
|
297
State Street
STT
$32B
| $5.48M | 0.04% |
56,165
-6,154
| -10% | -$601K |
|
298
Baker Hughes
BKR
$45.3B
| $5.47M | 0.04% |
172,974
+62,544
| +57% | +$1.98M |
|
|
PF
299
DELISTED
Pinnacle Foods, Inc.
PF
| $5.43M | 0.04% |
+91,217
| New | +$5.43M |
|
300
Hartford Financial Services
HIG
$36.9B
| $5.42M | 0.04% |
96,230
-50,312
| -34% | -$2.83M |
|