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 | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | 0.01% |
39,275
+31,176
| +385% | +$1.23M |
|
377
PPL Corp
PPL
$26.4B
| $1.54M | 0.01% |
41,282
+36,913
| +845% | +$1.38M |
|
378
Prologis
PLD
$104B
| $1.52M | 0.01% |
29,197
-71,389
| -71% | -$3.7M |
|
379
Citizens Financial Group
CFG
$22.3B
| $1.51M | 0.01% |
43,543
+2,316
| +6% | +$80K |
|
|
RP
380
DELISTED
RealPage, Inc.
RP
| $1.5M | 0.01% |
43,055
-12,475
| -22% | -$435K |
|
|
STI
381
DELISTED
SunTrust Banks, Inc.
STI
| $1.5M | 0.01% |
27,108
-2,210
| -8% | -$122K |
|
382
Western Union
WU
$2.79B
| $1.45M | 0.01% |
71,082
-10,376
| -13% | -$211K |
|
383
Healthcare Services Group
HCSG
$1.15B
| $1.44M | 0.01% |
33,420
-5,710
| -15% | -$246K |
|
384
Charles Schwab
SCHW
$170B
| $1.44M | 0.01% |
35,181
+25,193
| +252% | +$1.03M |
|
385
Littelfuse
LFUS
$6.5B
| $1.38M | 0.01% |
8,625
-1,475
| -15% | -$236K |
|
386
Motorola Solutions
MSI
$79.6B
| $1.37M | 0.01% |
15,917
-99,969
| -86% | -$8.62M |
|
|
HPP
387
Hudson Pacific Properties
HPP
$1.15B
| $1.36M | 0.01% |
39,317
+25,617
| +187% | +$887K |
|
388
Incyte
INCY
$16.9B
| $1.34M | 0.01% |
10,020
+3,910
| +64% | +$523K |
|
389
Watts Water Technologies
WTS
$9.47B
| $1.34M | 0.01% |
21,450
+7,275
| +51% | +$454K |
|
390
NetEase
NTES
$91.2B
| $1.34M | 0.01% |
23,530
+9,660
| +70% | +$548K |
|
391
VanEck Agribusiness ETF
MOO
$625M
| $1.33M | 0.01% |
24,887
| – | – |
|
|
NUAN
392
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.01% |
88,599
+35,419
| +67% | +$531K |
|
393
Telus
TU
$25.1B
| $1.31M | 0.01% |
80,956
-17,728
| -18% | -$288K |
|
394
Entergy
ETR
$38.8B
| $1.31M | 0.01% |
34,580
| – | – |
|
395
Semtech
SMTC
$5.26B
| $1.3M | 0.01% |
38,495
-4,200
| -10% | -$142K |
|
|
WSTC
396
DELISTED
West Corporation
WSTC
| $1.3M | 0.01% |
53,250
-9,095
| -15% | -$222K |
|
397
Clean Harbors
CLH
$12.8B
| $1.3M | 0.01% |
23,334
| – | – |
|
398
Manulife Financial
MFC
$52.2B
| $1.3M | 0.01% |
73,086
-51,150
| -41% | -$907K |
|
399
S&P Global
SPGI
$167B
| $1.26M | 0.01% |
9,646
-200
| -2% | -$26.1K |
|
|
HMSY
400
DELISTED
HMS Holdings Corp.
HMSY
| $1.26M | 0.01% |
61,730
-10,545
| -15% | -$214K |
|