NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Return 18.31%
This Quarter Return
+4.38%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$189M
Cap. Flow
-$627M
Cap. Flow %
-4.57%
Top 10 Hldgs %
25.17%
Holding
687
New
55
Increased
213
Reduced
250
Closed
66

Top Buys

1
EA icon
Electronic Arts
EA
$156M
2
PBA icon
Pembina Pipeline
PBA
$120M
3
AMZN icon
Amazon
AMZN
$53.7M
4
MCO icon
Moody's
MCO
$52.5M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$49M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$129M
2
VLO icon
Valero Energy
VLO
$126M
3
HBI icon
Hanesbrands
HBI
$62.8M
4
VZ icon
Verizon
VZ
$43.8M
5
TWX
Time Warner Inc
TWX
$34.9M

Sector Composition

1 Technology 17.74%
2 Healthcare 16.07%
3 Financials 14.93%
4 Communication Services 11.35%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
276
Packaging Corp of America
PKG
$19.8B
$5.28M 0.04%
47,254
+19,206
+68% +$2.15M
NOV icon
277
NOV
NOV
$4.95B
$5.26M 0.04%
121,198
-68,603
-36% -$2.98M
TROW icon
278
T Rowe Price
TROW
$23.8B
$5.25M 0.04%
45,181
+1,956
+5% +$227K
CIT
279
DELISTED
CIT Group Inc.
CIT
$5.21M 0.04%
103,324
-29,669
-22% -$1.5M
F icon
280
Ford
F
$46.7B
$5.18M 0.04%
468,034
-56,675
-11% -$627K
FNV icon
281
Franco-Nevada
FNV
$37.3B
$5.18M 0.04%
70,935
-13,037
-16% -$952K
AR icon
282
Antero Resources
AR
$10.1B
$5.15M 0.04%
+241,131
New +$5.15M
MPC icon
283
Marathon Petroleum
MPC
$54.8B
$5.08M 0.04%
72,441
+34,363
+90% +$2.41M
ENIA
284
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.07M 0.04%
575,210
+61,421
+12% +$541K
LDOS icon
285
Leidos
LDOS
$23B
$5.05M 0.04%
85,625
+15,300
+22% +$903K
SPR icon
286
Spirit AeroSystems
SPR
$4.8B
$5.02M 0.04%
58,444
-4,035
-6% -$347K
WP
287
DELISTED
Worldpay, Inc.
WP
$4.98M 0.04%
60,853
-975
-2% -$79.7K
HIG icon
288
Hartford Financial Services
HIG
$37B
$4.93M 0.04%
96,308
-761
-0.8% -$38.9K
DPZ icon
289
Domino's
DPZ
$15.7B
$4.92M 0.04%
17,438
-11,465
-40% -$3.23M
AMT icon
290
American Tower
AMT
$92.9B
$4.85M 0.04%
33,616
-538
-2% -$77.6K
SRE icon
291
Sempra
SRE
$52.9B
$4.83M 0.04%
83,168
– –
FTV icon
292
Fortive
FTV
$16.2B
$4.8M 0.04%
74,459
– –
BN icon
293
Brookfield
BN
$99.5B
$4.79M 0.03%
220,771
– –
MMC icon
294
Marsh & McLennan
MMC
$100B
$4.79M 0.03%
58,407
– –
FNB icon
295
FNB Corp
FNB
$5.92B
$4.75M 0.03%
354,000
-13,200
-4% -$177K
WM icon
296
Waste Management
WM
$88.6B
$4.74M 0.03%
58,325
-220,467
-79% -$17.9M
MAN icon
297
ManpowerGroup
MAN
$1.91B
$4.68M 0.03%
54,365
-9,154
-14% -$788K
MGM icon
298
MGM Resorts International
MGM
$9.98B
$4.65M 0.03%
160,100
+13,648
+9% +$396K
LAZ icon
299
Lazard
LAZ
$5.32B
$4.58M 0.03%
93,611
-1,500
-2% -$73.4K
UFS
300
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.55M 0.03%
95,300
-10,100
-10% -$482K
10 11
12
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