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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI India ETF
INDA
$9.3B
| $1.92M | 0.02% |
60,900
| – | – |
|
352
Canadian Pacific Kansas City
CP
$69.9B
| $1.91M | 0.02% |
64,885
-21,300
| -25% | -$626K |
|
|
AIV
353
Aimco
AIV
$1.1B
| $1.88M | 0.02% |
318,912
+45,905
| +17% | +$271K |
|
354
Antero Resources
AR
$9.92B
| $1.88M | 0.02% |
82,425
-128,162
| -61% | -$2.92M |
|
355
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.88M | 0.02% |
21,377
+8,039
| +60% | +$706K |
|
|
AMTD
356
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.87M | 0.02% |
48,164
-30,028
| -38% | -$1.17M |
|
357
Travelers Companies
TRV
$61.8B
| $1.86M | 0.02% |
15,441
-112
| -0.7% | -$13.5K |
|
358
Centene
CNC
$15.3B
| $1.85M | 0.02% |
51,972
-103,604
| -67% | -$3.69M |
|
359
ASML
ASML
$313B
| $1.79M | 0.02% |
13,470
-11,650
| -46% | -$1.55M |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $1.76M | 0.02% |
18,795
+13,371
| +247% | +$1.25M |
|
361
A.O. Smith
AOS
$10.4B
| $1.75M | 0.02% |
34,220
-2,009
| -6% | -$103K |
|
|
TRQ
362
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.74M | 0.02% |
56,687
+15,498
| +38% | +$476K |
|
363
American Tower
AMT
$90.7B
| $1.74M | 0.02% |
14,322
| – | – |
|
364
PACCAR
PCAR
$51.6B
| $1.74M | 0.02% |
38,823
+2,392
| +7% | +$107K |
|
365
Waste Connections
WCN
$45.9B
| $1.74M | 0.02% |
29,558
+10,287
| +53% | +$605K |
|
366
NetApp
NTAP
$24.2B
| $1.7M | 0.02% |
40,680
-5,482
| -12% | -$229K |
|
367
O'Reilly Automotive
ORLY
$90.3B
| $1.68M | 0.02% |
93,615
+18,900
| +25% | +$340K |
|
368
Pinnacle West Capital
PNW
$10.5B
| $1.68M | 0.02% |
20,147
-6,069
| -23% | -$506K |
|
369
WEC Energy
WEC
$34.6B
| $1.68M | 0.02% |
27,632
+25,411
| +1,144% | +$1.54M |
|
370
Renasant Corp
RNST
$3.74B
| $1.66M | 0.02% |
41,860
-7,150
| -15% | -$284K |
|
371
Idacorp
IDA
$6.68B
| $1.66M | 0.02% |
19,955
-3,405
| -15% | -$282K |
|
372
Costco
COST
$431B
| $1.65M | 0.02% |
9,851
-1,890
| -16% | -$317K |
|
373
Campbell Soup
CPB
$10.1B
| $1.63M | 0.02% |
28,535
-141,515
| -83% | -$8.1M |
|
374
Applied Industrial Technologies
AIT
$10.1B
| $1.6M | 0.02% |
25,845
-7,155
| -22% | -$443K |
|
|
SIVB
375
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.01% |
8,385
-1,235
| -13% | -$230K |
|