NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+7.36%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$167M
(+1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$80.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.1M |
| 3 |
RH
RH
|
$45.6M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
AT&T
T
|
$40.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
Boston Properties
BXP
|
$57.3M |
| 4 |
Regency Centers
REG
|
$55.2M |
| 5 |
McDonald's
MCD
|
$52.3M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $4.67M | 0.03% |
47,282
+100
| +0.2% | +$9.87K |
|
|
GOOS
302
Canada Goose Holdings
GOOS
$1.3B
| $4.65M | 0.03% |
72,037
-2,963
| -4% | -$191K |
|
303
T Rowe Price
TROW
$23.8B
| $4.65M | 0.03% |
42,570
-2,611
| -6% | -$285K |
|
304
NetApp
NTAP
$23.7B
| $4.63M | 0.03% |
53,849
-24,807
| -32% | -$2.13M |
|
305
Hewlett Packard
HPE
$31B
| $4.6M | 0.03% |
282,063
+2,687
| +1% | +$43.8K |
|
306
Rockwell Automation
ROK
$38.2B
| $4.57M | 0.03% |
24,368
| – | – |
|
307
Analog Devices
ADI
$122B
| $4.52M | 0.03% |
48,908
-8,734
| -15% | -$808K |
|
|
ENIA
308
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.45M | 0.03% |
575,210
| – | – |
|
309
Steel Dynamics
STLD
$19.8B
| $4.43M | 0.03% |
97,953
-694
| -0.7% | -$31.4K |
|
310
Lazard
LAZ
$5.32B
| $4.38M | 0.03% |
90,894
-2,717
| -3% | -$131K |
|
311
Idexx Laboratories
IDXX
$51.4B
| $4.36M | 0.03% |
17,475
-1,738
| -9% | -$434K |
|
312
Ball Corp
BALL
$13.9B
| $4.35M | 0.03% |
98,840
-20,098
| -17% | -$884K |
|
313
FNB Corp
FNB
$5.92B
| $4.33M | 0.03% |
340,400
-13,600
| -4% | -$173K |
|
314
Ford
F
$46.7B
| $4.33M | 0.03% |
468,034
| – | – |
|
315
Clorox
CLX
$15.5B
| $4.3M | 0.03% |
28,581
+16,586
| +138% | +$2.49M |
|
316
Kimco Realty
KIM
$15.4B
| $4.29M | 0.03% |
256,276
+178,416
| +229% | +$2.99M |
|
317
Tractor Supply
TSCO
$32.1B
| $4.28M | 0.03% |
235,275
-2,390
| -1% | -$43.4K |
|
318
Motorola Solutions
MSI
$79.8B
| $4.22M | 0.03% |
32,443
-1,098
| -3% | -$143K |
|
319
Public Storage
PSA
$52.2B
| $4.22M | 0.03% |
+20,940
| New | +$4.22M |
|
320
Stanley Black & Decker
SWK
$12.1B
| $4.2M | 0.03% |
28,677
-18,959
| -40% | -$2.78M |
|
321
American Eagle Outfitters
AEO
$3.26B
| $4.18M | 0.03% |
168,400
-27,200
| -14% | -$675K |
|
322
IDEX
IEX
$12.4B
| $4.17M | 0.03% |
27,687
-359
| -1% | -$54.1K |
|
323
Manulife Financial
MFC
$52.1B
| $4.16M | 0.03% |
232,577
| – | – |
|
324
ManpowerGroup
MAN
$1.91B
| $4.15M | 0.03% |
48,213
-6,152
| -11% | -$529K |
|
325
Travelers Companies
TRV
$62B
| $4.1M | 0.03% |
31,625
| – | – |
|