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
(-9.9%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
218
Reduced
287
Closed
131
Top Buys
| 1 |
Cigna
CI
|
+$154M |
| 2 |
S&P Global
SPGI
|
+$146M |
| 3 |
Extra Space Storage
EXR
|
+$64.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.7M |
| 5 |
Prudential Financial
PRU
|
+$54.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$326M |
| 2 |
US Bancorp
USB
|
+$172M |
| 3 |
Visa
V
|
+$148M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$72.3B
| $2.77M | 0.02% |
+42,192
| New | +$2.77M |
|
|
AIV
402
Aimco
AIV
$1.08B
| $2.77M | 0.02% |
475,113
-354,374
| -43% | -$2.06M |
|
403
Nucor
NUE
$32.6B
| $2.76M | 0.02% |
43,400
-17,847
| -29% | -$1.13M |
|
404
Veeco
VECO
$1.49B
| $2.75M | 0.02% |
185,000
+45,000
| +32% | +$668K |
|
|
FRC
405
DELISTED
First Republic Bank
FRC
| $2.73M | 0.02% |
31,527
+2,972
| +10% | +$257K |
|
406
Fastenal
FAST
$54.9B
| $2.73M | 0.02% |
199,308
+20,492
| +11% | +$280K |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $2.72M | 0.02% |
40,383
-35,876
| -47% | -$2.42M |
|
408
Motorola Solutions
MSI
$80.6B
| $2.71M | 0.02% |
30,030
| – | – |
|
409
Axalta
AXTA
$6.7B
| $2.68M | 0.02% |
82,893
-14,043
| -14% | -$454K |
|
410
CBRE Group
CBRE
$48.6B
| $2.68M | 0.02% |
61,760
| – | – |
|
|
NFX
411
DELISTED
Newfield Exploration
NFX
| $2.68M | 0.02% |
84,817
+33,633
| +66% | +$1.06M |
|
412
Molson Coors Class B
TAP
$9.64B
| $2.67M | 0.02% |
32,560
| – | – |
|
413
Booz Allen Hamilton
BAH
$12.5B
| $2.67M | 0.02% |
70,000
-5,100
| -7% | -$194K |
|
414
Toll Brothers
TOL
$13.7B
| $2.67M | 0.02% |
55,563
+46,862
| +539% | +$2.25M |
|
415
Marathon Petroleum
MPC
$54.9B
| $2.61M | 0.02% |
39,534
+34,453
| +678% | +$2.27M |
|
416
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.61M | 0.02% |
45,787
-10,306
| -18% | -$586K |
|
417
Ambev
ABEV
$35.2B
| $2.58M | 0.02% |
400,000
| – | – |
|
418
DXC Technology
DXC
$2.53B
| $2.58M | 0.02% |
31,390
| – | – |
|
419
Kohl's
KSS
$1.77B
| $2.56M | 0.02% |
47,119
+11,426
| +32% | +$620K |
|
420
Burlington
BURL
$17.6B
| $2.55M | 0.02% |
20,732
-26,689
| -56% | -$3.28M |
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $2.51M | 0.02% |
10,751
+3,128
| +41% | +$731K |
|
422
Saic
SAIC
$4.71B
| $2.51M | 0.02% |
32,800
-4,200
| -11% | -$322K |
|
423
Vornado Realty Trust
VNO
$7.67B
| $2.44M | 0.02% |
31,187
-166,861
| -84% | -$13M |
|
|
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
| $2.44M | 0.02% |
172,197
-39,042
| -18% | -$553K |
|
425
Cencora
COR
$57.3B
| $2.44M | 0.02% |
26,535
+3,742
| +16% | +$344K |
|