NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.38%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$189M
(-1.4%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
687
New
55
Increased
213
Reduced
250
Closed
66
Top Buys
| 1 |
Electronic Arts
EA
|
$156M |
| 2 |
Pembina Pipeline
PBA
|
$120M |
| 3 |
Amazon
AMZN
|
$53.7M |
| 4 |
Moody's
MCO
|
$52.5M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$49M |
Top Sells
| 1 |
Comcast
CMCSA
|
$129M |
| 2 |
Valero Energy
VLO
|
$126M |
| 3 |
Hanesbrands
HBI
|
$62.8M |
| 4 |
Verizon
VZ
|
$43.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$34.9M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.93% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$40.6B
| $2.97M | 0.02% |
28,632
-72,000
| -72% | -$7.46M |
|
377
CBRE Group
CBRE
$48.9B
| $2.95M | 0.02% |
61,760
| – | – |
|
378
Toll Brothers
TOL
$14.2B
| $2.92M | 0.02% |
78,811
+30,039
| +62% | +$1.11M |
|
379
W.W. Grainger
GWW
$47.5B
| $2.91M | 0.02% |
9,434
-832
| -8% | -$257K |
|
380
Comerica
CMA
$8.85B
| $2.89M | 0.02% |
31,760
| – | – |
|
381
Teradyne
TER
$19.1B
| $2.81M | 0.02% |
+73,671
| New | +$2.81M |
|
382
Teleflex
TFX
$5.78B
| $2.8M | 0.02% |
10,440
+1,955
| +23% | +$524K |
|
383
Ambev
ABEV
$34.8B
| $2.78M | 0.02% |
600,000
+200,000
| +50% | +$926K |
|
384
Fastenal
FAST
$55.1B
| $2.74M | 0.02% |
227,492
+17,528
| +8% | +$211K |
|
385
Sun Life Financial
SLF
$32.4B
| $2.71M | 0.02% |
67,435
| – | – |
|
386
Axalta
AXTA
$6.89B
| $2.67M | 0.02% |
88,011
-12,195
| -12% | -$370K |
|
|
XLNX
387
DELISTED
Xilinx Inc
XLNX
| $2.64M | 0.02% |
40,383
| – | – |
|
388
Sealed Air
SEE
$4.82B
| $2.53M | 0.02% |
59,650
-23,596
| -28% | -$1M |
|
389
Fair Isaac
FICO
$36.8B
| $2.52M | 0.02% |
13,051
-16,462
| -56% | -$3.18M |
|
|
FRC
390
DELISTED
First Republic Bank
FRC
| $2.5M | 0.02% |
25,805
| – | – |
|
391
Huntington Bancshares
HBAN
$25.7B
| $2.49M | 0.02% |
168,661
| – | – |
|
392
Starbucks
SBUX
$97.1B
| $2.48M | 0.02% |
50,825
-235,516
| -82% | -$11.5M |
|
393
Western Digital
WDC
$31.9B
| $2.44M | 0.02% |
41,734
-118,026
| -74% | -$6.91M |
|
394
Macy's
M
$4.64B
| $2.44M | 0.02% |
65,176
-86,870
| -57% | -$3.25M |
|
395
Booz Allen Hamilton
BAH
$12.6B
| $2.44M | 0.02% |
55,700
-9,000
| -14% | -$394K |
|
396
McCormick & Company Non-Voting
MKC
$19B
| $2.41M | 0.02% |
41,538
| – | – |
|
397
Greif
GEF
$3.57B
| $2.34M | 0.02% |
44,240
| – | – |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $2.33M | 0.02% |
77,409
+72,236
| +1,396% | +$2.18M |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.33M | 0.02% |
20,462
| – | – |
|
|
QVCGA
400
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.3M | 0.02% |
2,231
+49
| +2% | +$50.5K |
|