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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$91.7B
| $4.25M | 0.03% |
101,511
+82,149
| +424% | +$3.44M |
|
352
Ally Financial
ALLY
$12.7B
| $4.24M | 0.03% |
145,507
+89,281
| +159% | +$2.6M |
|
353
Enel Chile
ENIC
$4.98B
| $4.22M | 0.03% |
743,548
| – | – |
|
354
Magna International
MGA
$13B
| $4.22M | 0.03% |
74,454
-18,668
| -20% | -$1.06M |
|
355
Fluor
FLR
$6.67B
| $4.2M | 0.03% |
+81,238
| New | +$4.2M |
|
356
Ormat Technologies
ORA
$5.51B
| $4.16M | 0.03% |
65,000
+10,000
| +18% | +$640K |
|
357
HCA Healthcare
HCA
$92.6B
| $4.1M | 0.03% |
46,673
-233,368
| -83% | -$20.5M |
|
|
TEN
358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.1M | 0.03% |
70,000
-10,000
| -13% | -$585K |
|
359
Ultrapar
UGP
$4.03B
| $4.09M | 0.03% |
360,000
-300,000
| -45% | -$3.41M |
|
|
XEC
360
DELISTED
CIMAREX ENERGY CO
XEC
| $4.05M | 0.03% |
33,204
+9,296
| +39% | +$1.13M |
|
361
Agnico Eagle Mines
AEM
$77B
| $4.03M | 0.03% |
87,327
-17,011
| -16% | -$785K |
|
362
SBA Communications
SBAC
$20.9B
| $4.02M | 0.03% |
24,571
+1,237
| +5% | +$202K |
|
363
Robert Half
RHI
$3.57B
| $3.87M | 0.03% |
69,598
+2,503
| +4% | +$139K |
|
364
3M
MMM
$81.5B
| $3.84M | 0.03% |
19,489
-269,722
| -93% | -$53.1M |
|
365
Newmont
NEM
$86.3B
| $3.79M | 0.03% |
101,072
+49,396
| +96% | +$1.85M |
|
366
Nice
NICE
$8.81B
| $3.78M | 0.03% |
41,170
-16,491
| -29% | -$1.52M |
|
367
Wheaton Precious Metals
WPM
$47.9B
| $3.7M | 0.03% |
167,124
-33,912
| -17% | -$750K |
|
368
Imperial Oil
IMO
$46.4B
| $3.69M | 0.03% |
118,256
-3,615
| -3% | -$113K |
|
|
HOLI
369
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.57M | 0.03% |
160,392
-323,588
| -67% | -$7.21M |
|
370
Moody's
MCO
$91B
| $3.54M | 0.03% |
24,004
| – | – |
|
371
Sealed Air
SEE
$4.84B
| $3.54M | 0.03% |
71,879
-81,587
| -53% | -$4.02M |
|
372
Omnicom Group
OMC
$14.7B
| $3.52M | 0.02% |
48,267
+4,479
| +10% | +$326K |
|
373
Carlyle Group
CG
$23.6B
| $3.5M | 0.02% |
153,000
+11,300
| +8% | +$259K |
|
374
Canadian Natural Resources
CNQ
$64.7B
| $3.47M | 0.02% |
198,362
-33,805
| -15% | -$591K |
|
375
Illinois Tool Works
ITW
$76.6B
| $3.46M | 0.02% |
20,757
-7,777
| -27% | -$1.3M |
|