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 | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$24.5B
| $2.85M | 0.03% |
103,424
+8,626
| +9% | +$238K |
|
302
Crown Castle
CCI
$41.2B
| $2.82M | 0.03% |
29,879
-630
| -2% | -$59.5K |
|
303
Duke Energy
DUK
$93.6B
| $2.81M | 0.03% |
34,220
-5,170
| -13% | -$424K |
|
304
EQT Corp
EQT
$31.4B
| $2.8M | 0.03% |
84,263
-33,068
| -28% | -$1.1M |
|
305
American Airlines Group
AAL
$8.42B
| $2.78M | 0.03% |
65,753
-50,694
| -44% | -$2.14M |
|
306
Rogers Communications
RCI
$19.2B
| $2.77M | 0.03% |
62,616
-16,841
| -21% | -$745K |
|
307
Kinross Gold
KGC
$27.3B
| $2.74M | 0.03% |
779,779
+268,802
| +53% | +$943K |
|
308
Avery Dennison
AVY
$13B
| $2.7M | 0.03% |
33,441
+1,842
| +6% | +$149K |
|
309
Enviri
NVRI
$943M
| $2.68M | 0.03% |
210,400
-44,100
| -17% | -$562K |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.67M | 0.03% |
22,052
-3,147
| -12% | -$382K |
|
311
Saic
SAIC
$4.73B
| $2.67M | 0.03% |
35,900
-8,600
| -19% | -$640K |
|
|
KATE
312
DELISTED
Kate Spade & Company
KATE
| $2.64M | 0.03% |
113,592
+2,441
| +2% | +$56.7K |
|
313
Ultrapar
UGP
$3.98B
| $2.61M | 0.02% |
230,000
+155,000
| +207% | +$1.76M |
|
314
PG&E
PCG
$32.9B
| $2.56M | 0.02% |
38,570
+3,774
| +11% | +$250K |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | 0.02% |
30,581
+25,373
| +487% | +$2.12M |
|
|
BIOA
316
DELISTED
BioAmber Inc.
BIOA
| $2.55M | 0.02% |
+1,098,576
| New | +$2.55M |
|
317
Akamai
AKAM
$11.2B
| $2.53M | 0.02% |
42,456
+14,095
| +50% | +$841K |
|
318
Royal Caribbean
RCL
$93.8B
| $2.52M | 0.02% |
25,719
+24,528
| +2,059% | +$2.41M |
|
319
Raymond James Financial
RJF
$33B
| $2.48M | 0.02% |
48,710
-8,070
| -14% | -$410K |
|
320
Republic Services
RSG
$71.5B
| $2.48M | 0.02% |
39,429
+12,030
| +44% | +$756K |
|
|
NMBL
321
DELISTED
Nimble Storage, Inc.
NMBL
| $2.46M | 0.02% |
196,716
-164,087
| -45% | -$2.05M |
|
322
PVH
PVH
$3.96B
| $2.46M | 0.02% |
23,748
-31,211
| -57% | -$3.23M |
|
323
Adobe
ADBE
$150B
| $2.43M | 0.02% |
18,660
| – | – |
|
324
Canadian Natural Resources
CNQ
$64.3B
| $2.43M | 0.02% |
151,077
+63,244
| +72% | +$1.02M |
|
325
Zoetis
ZTS
$66.4B
| $2.42M | 0.02% |
45,313
+13,053
| +40% | +$697K |
|