NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.93%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$4.87B
(+45%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
985
New
49
Increased
430
Reduced
144
Closed
278
Top Buys
| 1 |
UnitedHealth
UNH
|
$296M |
| 2 |
Visa
V
|
$228M |
| 3 |
Valero Energy
VLO
|
$121M |
| 4 |
Thermo Fisher Scientific
TMO
|
$110M |
| 5 |
Toronto Dominion Bank
TD
|
$93.7M |
Top Sells
| 1 |
Corning
GLW
|
$40.6M |
| 2 |
CSX Corp
CSX
|
$39.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$38.1M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
EPR Properties
EPR
|
$28.2M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 17.38% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AllianceBernstein
AB
$4.26B
| $4.54M | 0.03% |
186,900
-52,300
| -22% | -$1.27M |
|
|
SSNI
352
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.53M | 0.03% |
+280,000
| New | +$4.53M |
|
353
Burlington
BURL
$18.3B
| $4.53M | 0.03% |
47,421
-3,347
| -7% | -$320K |
|
|
ENIA
354
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.46M | 0.03% |
436,669
| – | – |
|
355
Enel Chile
ENIC
$4.95B
| $4.46M | 0.03% |
743,548
-5,447
| -0.7% | -$32.7K |
|
356
T Rowe Price
TROW
$23.8B
| $4.46M | 0.03% |
49,184
+25,741
| +110% | +$2.33M |
|
357
Badger Meter
BMI
$5.38B
| $4.41M | 0.03% |
90,000
+79,075
| +724% | +$3.87M |
|
358
Match Group
MTCH
$9.33B
| $4.33M | 0.03% |
+186,658
| New | +$4.33M |
|
359
Ameriprise Financial
AMP
$46.4B
| $4.32M | 0.03% |
29,066
+22,247
| +326% | +$3.3M |
|
360
Manulife Financial
MFC
$52.2B
| $4.31M | 0.03% |
212,347
+131,591
| +163% | +$2.67M |
|
361
Illinois Tool Works
ITW
$77.7B
| $4.22M | 0.03% |
28,534
-10,976
| -28% | -$1.62M |
|
|
CVA
362
DELISTED
Covanta Holding Corporation
CVA
| $4.2M | 0.03% |
282,600
-28,900
| -9% | -$429K |
|
363
Eastman Chemical
EMN
$7.91B
| $4.2M | 0.03% |
46,351
+3,314
| +8% | +$300K |
|
364
Jacobs Solutions
J
$17.3B
| $4.18M | 0.03% |
86,615
| – | – |
|
365
Archer Daniels Midland
ADM
$29.9B
| $4.14M | 0.03% |
97,274
-80,746
| -45% | -$3.43M |
|
366
Baker Hughes
BKR
$45B
| $4.04M | 0.03% |
+110,430
| New | +$4.04M |
|
|
BIOA
367
DELISTED
BioAmber Inc.
BIOA
| $4.02M | 0.03% |
8,198,266
+5,334,111
| +186% | +$2.61M |
|
368
Zillow
Z
$21.8B
| $3.99M | 0.03% |
99,145
+98,639
| +19,494% | +$3.97M |
|
369
Allstate
ALL
$52.8B
| $3.96M | 0.03% |
43,077
-146,047
| -77% | -$13.4M |
|
370
United Airlines
UAL
$34.9B
| $3.96M | 0.03% |
57,886
+27,520
| +91% | +$1.88M |
|
371
Carnival Corp
CCL
$42.8B
| $3.94M | 0.03% |
61,000
+18,096
| +42% | +$1.17M |
|
372
WEC Energy
WEC
$34.6B
| $3.92M | 0.03% |
63,258
+27,639
| +78% | +$1.71M |
|
373
Imperial Oil
IMO
$44.5B
| $3.89M | 0.02% |
121,871
+3,805
| +3% | +$122K |
|
374
Canadian Solar
CSIQ
$731M
| $3.87M | 0.02% |
+230,000
| New | +$3.87M |
|
375
Wheaton Precious Metals
WPM
$48.1B
| $3.84M | 0.02% |
201,036
+197,775
| +6,065% | +$3.78M |
|