NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-0.22%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$248M
(-1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43
Top Buys
| 1 |
Carnival Corp
CCL
|
$57.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.2M |
| 3 |
Walmart
WMT
|
$52.2M |
| 4 |
Cigna
CI
|
$50.7M |
| 5 |
Occidental Petroleum
OXY
|
$50M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$95.4M |
| 2 |
Globe Life
GL
|
$91.7M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
American Water Works
AWK
|
$83.7M |
| 5 |
MetLife
MET
|
$58.5M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $5.78M | 0.04% |
59,189
+15,189
| +35% | +$1.48M |
|
277
Franco-Nevada
FNV
$37.3B
| $5.74M | 0.04% |
83,972
+14,149
| +20% | +$968K |
|
278
Western Union
WU
$2.86B
| $5.68M | 0.04% |
295,533
+243,815
| +471% | +$4.69M |
|
279
Baker Hughes
BKR
$44.9B
| $5.64M | 0.04% |
203,179
+30,205
| +17% | +$839K |
|
280
Ormat Technologies
ORA
$5.51B
| $5.64M | 0.04% |
100,000
+35,000
| +54% | +$1.97M |
|
281
Quanta Services
PWR
$55.5B
| $5.63M | 0.04% |
163,924
+6,200
| +4% | +$213K |
|
282
Sprouts Farmers Market
SFM
$13.6B
| $5.59M | 0.04% |
238,000
+38,000
| +19% | +$892K |
|
283
TJX Companies
TJX
$155B
| $5.54M | 0.04% |
135,862
-11,448
| -8% | -$467K |
|
284
HCA Healthcare
HCA
$98.5B
| $5.52M | 0.04% |
56,939
+10,266
| +22% | +$996K |
|
285
Roper Technologies
ROP
$55.8B
| $5.48M | 0.04% |
19,530
| – | – |
|
286
Emerson Electric
EMR
$74.6B
| $5.46M | 0.04% |
79,967
-9,198
| -10% | -$628K |
|
|
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
| $5.44M | 0.04% |
90,355
+48,455
| +116% | +$2.92M |
|
288
Cheniere Energy
LNG
$51.8B
| $5.38M | 0.04% |
100,605
+14,604
| +17% | +$781K |
|
289
3M
MMM
$82.7B
| $5.37M | 0.04% |
29,242
+9,753
| +50% | +$1.79M |
|
290
Analog Devices
ADI
$122B
| $5.25M | 0.04% |
57,642
-4,939
| -8% | -$450K |
|
291
Spirit AeroSystems
SPR
$4.8B
| $5.23M | 0.04% |
62,479
-4,895
| -7% | -$410K |
|
292
United Parcel Service
UPS
$72.1B
| $5.18M | 0.04% |
49,511
+42,543
| +611% | +$4.45M |
|
293
MGM Resorts International
MGM
$9.98B
| $5.13M | 0.04% |
146,452
-12,800
| -8% | -$448K |
|
294
Hewlett Packard
HPE
$31B
| $5.12M | 0.04% |
292,049
-116,498
| -29% | -$2.04M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.12M | 0.04% |
29,794
-42,550
| -59% | -$7.31M |
|
|
BITA
296
DELISTED
Bitauto Holdings Limited
BITA
| $5.11M | 0.04% |
241,542
+95,258
| +65% | +$2.01M |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $5.1M | 0.04% |
31,270
-25,460
| -45% | -$4.15M |
|
|
WP
298
DELISTED
Worldpay, Inc.
WP
| $5.09M | 0.04% |
61,828
+1,216
| +2% | +$100K |
|
|
PF
299
DELISTED
Pinnacle Foods, Inc.
PF
| $5.03M | 0.04% |
93,047
+1,830
| +2% | +$99K |
|
300
Fomento Económico Mexicano
FMX
$29.6B
| $5.03M | 0.04% |
55,000
| – | – |
|