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
Cap. Flow
-$2.52B
Cap. Flow %
-17.82%
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
218
Reduced
287
Closed
131

Top Buys

1
CI icon
Cigna
CI
+$154M
2
SPGI icon
S&P Global
SPGI
+$146M
3
EXR icon
Extra Space Storage
EXR
+$64.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.7M
5
PRU icon
Prudential Financial
PRU
+$54.9M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$326M
2
USB icon
US Bancorp
USB
+$172M
3
V icon
Visa
V
+$148M
4
WMT icon
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
CE icon
376
Celanese
CE
$4.89B
$3.39M 0.02%
31,642
+10,277
+48% +$1.1M
SPWR
377
DELISTED
SunPower Corporation Common Stock
SPWR
$3.37M 0.02%
610,800
+137,430
+29% +$759K
PKG icon
378
Packaging Corp of America
PKG
$19.3B
$3.32M 0.02%
27,496
-29,709
-52% -$3.58M
BIOA
379
DELISTED
BioAmber Inc.
BIOA
$3.28M 0.02%
8,198,266
– –
CMA icon
380
Comerica
CMA
$8.89B
$3.27M 0.02%
37,662
+4,716
+14% +$409K
PGR icon
381
Progressive
PGR
$144B
$3.25M 0.02%
57,674
-7,093
-11% -$399K
CPB icon
382
Campbell Soup
CPB
$9.87B
$3.24M 0.02%
67,304
– –
CAH icon
383
Cardinal Health
CAH
$35.9B
$3.22M 0.02%
52,604
+5,668
+12% +$347K
PAYX icon
384
Paychex
PAYX
$48B
$3.21M 0.02%
47,108
-4,185
-8% -$285K
STLD icon
385
Steel Dynamics
STLD
$19.4B
$3.18M 0.02%
73,739
-1,079
-1% -$46.5K
XRX icon
386
Xerox
XRX
$459M
$3.16M 0.02%
108,263
-33,853
-24% -$987K
PSX icon
387
Phillips 66
PSX
$52.8B
$3.12M 0.02%
30,878
-46,958
-60% -$4.75M
HBAN icon
388
Huntington Bancshares
HBAN
$25.8B
$3.07M 0.02%
+210,882
New +$3.07M
EG icon
389
Everest Group
EG
$14.2B
$3.04M 0.02%
13,724
-220,889
-94% -$48.9M
JNPR
390
DELISTED
Juniper Networks
JNPR
$3.02M 0.02%
106,051
-372,872
-78% -$10.6M
NTRS icon
391
Northern Trust
NTRS
$24.4B
$3.01M 0.02%
30,154
-1,445
-5% -$144K
BCE icon
392
BCE
BCE
$22.5B
$3.01M 0.02%
62,626
+25,986
+71% +$1.25M
LH icon
393
Labcorp
LH
$22.7B
$2.99M 0.02%
21,787
-2,147
-9% -$294K
CMS icon
394
CMS Energy
CMS
$21.3B
$2.98M 0.02%
62,899
– –
GWW icon
395
W.W. Grainger
GWW
$47.2B
$2.96M 0.02%
12,530
+3,711
+42% +$877K
CA
396
DELISTED
CA, Inc.
CA
$2.9M 0.02%
87,082
-406,284
-82% -$13.5M
CMC icon
397
Commercial Metals
CMC
$6.58B
$2.89M 0.02%
135,400
-11,700
-8% -$249K
FANG icon
398
Diamondback Energy
FANG
$40.1B
$2.85M 0.02%
+22,593
New +$2.85M
MON
399
DELISTED
Monsanto Co
MON
$2.82M 0.02%
24,168
-5,009
-17% -$585K
SLF icon
400
Sun Life Financial
SLF
$32.9B
$2.78M 0.02%
67,435
+4,279
+7% +$177K
14 15
16
17 18