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 | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$9.19B
| $2.41M | 0.02% |
31,900
-16,100
| -34% | -$1.22M |
|
327
Omnicom Group
OMC
$15.1B
| $2.4M | 0.02% |
27,807
-17,691
| -39% | -$1.52M |
|
|
NUVA
328
DELISTED
NuVasive, Inc.
NUVA
| $2.33M | 0.02% |
31,127
+10,255
| +49% | +$766K |
|
329
ServiceNow
NOW
$194B
| $2.32M | 0.02% |
26,546
-8,960
| -25% | -$783K |
|
330
Hilton Worldwide
HLT
$64.7B
| $2.31M | 0.02% |
39,526
-2,211
| -5% | -$129K |
|
331
Ambev
ABEV
$34.6B
| $2.3M | 0.02% |
400,000
-100,000
| -20% | -$576K |
|
332
Ally Financial
ALLY
$12.7B
| $2.29M | 0.02% |
112,831
-30,447
| -21% | -$619K |
|
333
Cemex
CX
$13.6B
| $2.27M | 0.02% |
270,400
| – | – |
|
334
Xcel Energy
XEL
$42.6B
| $2.25M | 0.02% |
50,499
-234
| -0.5% | -$10.4K |
|
335
Magna International
MGA
$13B
| $2.23M | 0.02% |
51,693
-53,884
| -51% | -$2.33M |
|
336
Travel + Leisure Co
TNL
$4.04B
| $2.18M | 0.02% |
57,262
+48,123
| +527% | +$1.83M |
|
337
Becton Dickinson
BDX
$54.6B
| $2.14M | 0.02% |
11,939
-199
| -2% | -$35.6K |
|
338
LKQ Corp
LKQ
$8.31B
| $2.1M | 0.02% |
71,760
-7,250
| -9% | -$212K |
|
339
Ameren
AEE
$26.8B
| $2.07M | 0.02% |
37,934
-16,241
| -30% | -$887K |
|
340
Church & Dwight Co
CHD
$23.1B
| $2.04M | 0.02% |
40,935
-35,338
| -46% | -$1.76M |
|
|
AGR
341
DELISTED
Avangrid, Inc.
AGR
| $2.02M | 0.02% |
47,361
+31,109
| +191% | +$1.33M |
|
342
UGI
UGI
$7.36B
| $2.02M | 0.02% |
40,843
| – | – |
|
343
Netflix
NFLX
$537B
| $1.99M | 0.02% |
13,460
-7,629
| -36% | -$1.13M |
|
344
Quanta Services
PWR
$55.6B
| $1.98M | 0.02% |
53,455
-8,135
| -13% | -$302K |
|
345
AES
AES
$9.06B
| $1.98M | 0.02% |
176,802
-24,579
| -12% | -$275K |
|
346
Pediatrix Medical
MD
$1.48B
| $1.96M | 0.02% |
28,225
-4,720
| -14% | -$328K |
|
347
CAE Inc
CAE
$8.4B
| $1.94M | 0.02% |
127,088
-119,334
| -48% | -$1.82M |
|
348
Blackstone
BX
$135B
| $1.94M | 0.02% |
65,323
-92,271
| -59% | -$2.74M |
|
349
Murphy Oil
MUR
$3.56B
| $1.94M | 0.02% |
67,895
-9,087
| -12% | -$260K |
|
|
POT
350
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.94M | 0.02% |
113,494
+90,782
| +400% | +$1.55M |
|