NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
(+8.4%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
$120M |
| 2 |
Corpay
CPAY
|
$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$75.7M |
| 4 |
Chevron
CVX
|
$56.5M |
| 5 |
JPMorgan Chase
JPM
|
$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$195M |
| 2 |
Ulta Beauty
ULTA
|
$141M |
| 3 |
Prudential Financial
PRU
|
$140M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$21.7B
| $3.66M | 0.03% |
233,129
-277,464
| -54% | -$4.35M |
|
377
Molina Healthcare
MOH
$9.47B
| $3.63M | 0.03% |
25,553
+6,764
| +36% | +$960K |
|
378
Oneok
OKE
$45.7B
| $3.62M | 0.03% |
51,826
-220,022
| -81% | -$15.4M |
|
379
Plains GP Holdings
PAGP
$3.64B
| $3.6M | 0.03% |
144,293
+114,103
| +378% | +$2.84M |
|
380
Hartford Financial Services
HIG
$37B
| $3.59M | 0.03% |
72,270
-15,935
| -18% | -$792K |
|
381
H&R Block
HRB
$6.85B
| $3.58M | 0.03% |
149,635
+123,647
| +476% | +$2.96M |
|
382
Hewlett Packard
HPE
$31B
| $3.57M | 0.03% |
231,243
+56,743
| +33% | +$876K |
|
383
Avery Dennison
AVY
$13.1B
| $3.56M | 0.03% |
31,530
-4,008
| -11% | -$453K |
|
384
Packaging Corp of America
PKG
$19.8B
| $3.54M | 0.03% |
35,603
+13,830
| +64% | +$1.37M |
|
385
Waters Corp
WAT
$18.2B
| $3.53M | 0.03% |
14,033
+3,532
| +34% | +$889K |
|
|
ETFC
386
DELISTED
E*Trade Financial Corporation
ETFC
| $3.51M | 0.03% |
75,682
+52,583
| +228% | +$2.44M |
|
387
Mettler-Toledo International
MTD
$26.9B
| $3.47M | 0.03% |
4,797
+1,743
| +57% | +$1.26M |
|
388
Advanced Micro Devices
AMD
$245B
| $3.44M | 0.03% |
134,739
+4,326
| +3% | +$110K |
|
389
NRG Energy
NRG
$28.6B
| $3.44M | 0.03% |
80,959
-27,860
| -26% | -$1.18M |
|
|
ALXN
390
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.43M | 0.03% |
25,340
+20,577
| +432% | +$2.78M |
|
391
FMC
FMC
$4.72B
| $3.4M | 0.03% |
+44,252
| New | +$3.4M |
|
392
Regions Financial
RF
$24.1B
| $3.37M | 0.03% |
238,399
-61,094
| -20% | -$864K |
|
393
The Mosaic Company
MOS
$10.3B
| $3.37M | 0.03% |
123,447
-4,031
| -3% | -$110K |
|
394
Vulcan Materials
VMC
$39B
| $3.34M | 0.03% |
+28,210
| New | +$3.34M |
|
395
CF Industries
CF
$13.7B
| $3.33M | 0.03% |
81,531
+54,035
| +197% | +$2.21M |
|
396
Paychex
PAYX
$48.7B
| $3.33M | 0.03% |
41,477
-5,232
| -11% | -$420K |
|
397
Zimmer Biomet
ZBH
$20.9B
| $3.29M | 0.03% |
+26,504
| New | +$3.29M |
|
398
Etsy
ETSY
$5.36B
| $3.25M | 0.03% |
48,418
+8,428
| +21% | +$566K |
|
399
SiriusXM
SIRI
$8.1B
| $3.25M | 0.03% |
57,379
-12,698
| -18% | -$720K |
|
|
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
| $3.21M | 0.03% |
45,937
+2,553
| +6% | +$178K |
|