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 | |
|---|---|---|---|---|---|---|
301
FNB Corp
FNB
$5.92B
| $5.4M | 0.04% |
390,900
+352,400
| +915% | +$4.87M |
|
302
Wolfspeed
WOLF
$192M
| $5.39M | 0.04% |
+145,000
| New | +$5.39M |
|
303
Host Hotels & Resorts
HST
$12B
| $5.33M | 0.04% |
268,570
-684,902
| -72% | -$13.6M |
|
304
MGM Resorts International
MGM
$9.85B
| $5.32M | 0.04% |
159,252
+10,323
| +7% | +$345K |
|
305
Hilton Worldwide
HLT
$65.3B
| $5.31M | 0.04% |
+66,500
| New | +$5.31M |
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| $5.25M | 0.04% |
26,554
-13,176
| -33% | -$2.61M |
|
307
Aramark
ARMK
$10.1B
| $5.23M | 0.04% |
169,467
+61,851
| +57% | +$1.91M |
|
308
Fomento Económico Mexicano
FMX
$30.1B
| $5.17M | 0.04% |
55,000
+5,000
| +10% | +$470K |
|
|
TARO
309
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.14M | 0.04% |
49,061
-4,915
| -9% | -$515K |
|
310
Roper Technologies
ROP
$56.3B
| $5.06M | 0.04% |
+19,530
| New | +$5.06M |
|
|
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.06M | 0.04% |
243,100
-367,900
| -60% | -$7.65M |
|
|
CVA
312
DELISTED
Covanta Holding Corporation
CVA
| $5.05M | 0.04% |
299,000
+16,400
| +6% | +$277K |
|
313
American Eagle Outfitters
AEO
$3.17B
| $5M | 0.04% |
265,700
-72,000
| -21% | -$1.35M |
|
314
Hershey
HSY
$38B
| $4.95M | 0.03% |
43,571
-8,249
| -16% | -$936K |
|
|
CY
315
DELISTED
Cypress Semiconductor
CY
| $4.88M | 0.03% |
320,200
-25,900
| -7% | -$395K |
|
|
ENIA
316
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.88M | 0.03% |
436,669
| – | – |
|
317
Gaming and Leisure Properties
GLPI
$13.6B
| $4.88M | 0.03% |
131,815
-41,121
| -24% | -$1.52M |
|
318
Sprouts Farmers Market
SFM
$13.6B
| $4.87M | 0.03% |
+200,000
| New | +$4.87M |
|
|
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
| $4.86M | 0.03% |
65,137
-16,205
| -20% | -$1.21M |
|
320
T Rowe Price
TROW
$23.8B
| $4.84M | 0.03% |
46,155
-3,029
| -6% | -$318K |
|
321
AvalonBay Communities
AVB
$27.7B
| $4.84M | 0.03% |
27,100
-41,708
| -61% | -$7.44M |
|
322
Ameriprise Financial
AMP
$46.4B
| $4.81M | 0.03% |
28,384
-682
| -2% | -$116K |
|
323
Target
TGT
$41.6B
| $4.79M | 0.03% |
73,381
-127,328
| -63% | -$8.31M |
|
|
GG
324
DELISTED
Goldcorp Inc
GG
| $4.78M | 0.03% |
374,637
+363,882
| +3,383% | +$4.65M |
|
325
Badger Meter
BMI
$5.38B
| $4.78M | 0.03% |
100,000
+10,000
| +11% | +$478K |
|