NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
(-0.23%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
+$72.4M |
| 2 |
Bank of America
BAC
|
+$59.9M |
| 3 |
Bath & Body Works
BBWI
|
+$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$52.5M |
| 5 |
ConocoPhillips
COP
|
+$35.8M |
Top Sells
| 1 |
Visa
V
|
+$111M |
| 2 |
Welltower
WELL
|
+$59.7M |
| 3 |
Philip Morris
PM
|
+$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
+$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln Electric
LECO
$13.2B
| $1.77M | 0.02% |
23,040
| – | – |
|
377
Southern Company
SO
$100B
| $1.75M | 0.02% |
35,645
+7,801
| +28% | +$384K |
|
|
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.74M | 0.02% |
13,119
-7,382
| -36% | -$979K |
|
379
Zoetis
ZTS
$66.4B
| $1.73M | 0.02% |
32,260
+29,195
| +953% | +$1.56M |
|
380
A.O. Smith
AOS
$10.1B
| $1.72M | 0.02% |
36,229
+19,429
| +116% | +$920K |
|
|
SCG
381
DELISTED
Scana
SCG
| $1.71M | 0.02% |
23,389
-5,463
| -19% | -$400K |
|
|
RP
382
DELISTED
RealPage, Inc.
RP
| $1.67M | 0.02% |
55,530
-8,370
| -13% | -$251K |
|
383
FMC
FMC
$4.6B
| $1.66M | 0.02% |
33,834
+934
| +3% | +$45.8K |
|
|
AIV
384
Aimco
AIV
$1.09B
| $1.65M | 0.02% |
273,007
-145,542
| -35% | -$881K |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.02% |
9,620
-192,560
| -95% | -$33M |
|
386
SpartanNash
SPTN
$904M
| $1.64M | 0.02% |
41,402
-4,878
| -11% | -$193K |
|
387
iShares MSCI India ETF
INDA
$9.3B
| $1.63M | 0.02% |
60,900
-5,514
| -8% | -$148K |
|
388
NetApp
NTAP
$24.6B
| $1.63M | 0.02% |
46,162
-19,476
| -30% | -$687K |
|
389
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.61M | 0.02% |
66,900
-6,133
| -8% | -$148K |
|
|
STI
390
DELISTED
SunTrust Banks, Inc.
STI
| $1.61M | 0.02% |
29,318
-1,456
| -5% | -$79.9K |
|
391
Yum China
YUMC
$16.2B
| $1.6M | 0.02% |
+61,400
| New | +$1.6M |
|
392
Kimberly-Clark
KMB
$43.5B
| $1.6M | 0.02% |
13,987
-15,870
| -53% | -$1.81M |
|
393
Kinross Gold
KGC
$27.3B
| $1.59M | 0.02% |
510,977
-31,603
| -6% | -$98.3K |
|
394
Patterson-UTI
PTEN
$2.12B
| $1.59M | 0.01% |
58,955
+14,581
| +33% | +$392K |
|
395
SL Green Realty
SLG
$4.21B
| $1.57M | 0.01% |
15,092
-8,678
| -37% | -$904K |
|
396
Telus
TU
$25B
| $1.57M | 0.01% |
98,684
| – | – |
|
397
Republic Services
RSG
$71.5B
| $1.56M | 0.01% |
27,399
+2,100
| +8% | +$120K |
|
398
Xylem
XYL
$33.5B
| $1.56M | 0.01% |
31,518
-3,500
| -10% | -$173K |
|
399
PACCAR
PCAR
$51.2B
| $1.55M | 0.01% |
36,431
+33,099
| +993% | +$1.41M |
|
|
WSTC
400
DELISTED
West Corporation
WSTC
| $1.54M | 0.01% |
62,345
-775
| -1% | -$19.2K |
|