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 | |
|---|---|---|---|---|---|---|
|
GWR
401
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.25M | 0.01% |
18,400
-2,315
| -11% | -$157K |
|
402
Ecolab
ECL
$78.1B
| $1.24M | 0.01% |
9,862
| – | – |
|
403
Repligen
RGEN
$6.79B
| $1.23M | 0.01% |
34,950
-4,350
| -11% | -$153K |
|
404
TransDigm Group
TDG
$72.9B
| $1.22M | 0.01% |
5,557
+1,906
| +52% | +$419K |
|
405
MSC Industrial Direct
MSM
$5.17B
| $1.22M | 0.01% |
11,832
+5,399
| +84% | +$555K |
|
|
CSOD
406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.22M | 0.01% |
31,270
-1,425
| -4% | -$55.4K |
|
407
Quaker Houghton
KWR
$2.5B
| $1.21M | 0.01% |
9,160
-1,565
| -15% | -$206K |
|
|
EDR
408
DELISTED
Education Realty Trust Inc
EDR
| $1.2M | 0.01% |
29,340
-13,790
| -32% | -$564K |
|
409
SpartanNash
SPTN
$908M
| $1.19M | 0.01% |
34,042
-7,360
| -18% | -$257K |
|
|
BCR
410
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.01% |
4,737
+4,246
| +865% | +$1.06M |
|
411
Devon Energy
DVN
$21.8B
| $1.17M | 0.01% |
28,000
-38,698
| -58% | -$1.61M |
|
412
Paychex
PAYX
$48.3B
| $1.15M | 0.01% |
19,471
+12,970
| +200% | +$764K |
|
413
United Natural Foods
UNFI
$1.74B
| $1.14M | 0.01% |
26,357
+1,575
| +6% | +$68.1K |
|
414
Fulton Financial
FULT
$3.54B
| $1.14M | 0.01% |
63,670
-10,880
| -15% | -$194K |
|
415
ACI Worldwide
ACIW
$5.29B
| $1.13M | 0.01% |
52,725
-2,830
| -5% | -$60.5K |
|
416
Sabesp
SBS
$15.9B
| $1.1M | 0.01% |
106,102
-9,841
| -8% | -$102K |
|
417
SS&C Technologies
SSNC
$21.7B
| $1.1M | 0.01% |
31,180
-4,495
| -13% | -$159K |
|
418
Trimble
TRMB
$19.1B
| $1.1M | 0.01% |
34,472
-2,310
| -6% | -$73.9K |
|
|
GG
419
DELISTED
Goldcorp Inc
GG
| $1.1M | 0.01% |
75,582
-68,672
| -48% | -$1M |
|
420
Stride
LRN
$7.17B
| $1.1M | 0.01% |
57,545
-9,830
| -15% | -$188K |
|
421
Avient
AVNT
$3.47B
| $1.1M | 0.01% |
32,305
-5,520
| -15% | -$188K |
|
422
Amdocs
DOX
$9.44B
| $1.1M | 0.01% |
18,000
| – | – |
|
423
Regions Financial
RF
$23.9B
| $1.09M | 0.01% |
75,014
-382,784
| -84% | -$5.56M |
|
424
Air Products & Chemicals
APD
$63.9B
| $1.08M | 0.01% |
7,977
| – | – |
|
|
MJN
425
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.08M | 0.01% |
12,081
-230,826
| -95% | -$20.6M |
|