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 | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$128B
| $1.07M | 0.01% |
9,808
-2,800
| -22% | -$305K |
|
427
T Rowe Price
TROW
$23.5B
| $1.06M | 0.01% |
15,532
-505,170
| -97% | -$34.4M |
|
428
Old Dominion Freight Line
ODFL
$30.7B
| $1.05M | 0.01% |
36,915
-6,315
| -15% | -$180K |
|
429
Commault Systems
CVLT
$7.93B
| $1.04M | 0.01% |
20,496
+1,512
| +8% | +$76.9K |
|
|
B
430
DELISTED
Barnes Group Inc.
B
| $1.04M | 0.01% |
20,290
-2,040
| -9% | -$105K |
|
|
COR
431
DELISTED
Coresite Realty Corporation
COR
| $1.04M | 0.01% |
11,510
-1,970
| -15% | -$177K |
|
432
Dominion Energy
D
$50.3B
| $1.04M | 0.01% |
13,343
-2,385
| -15% | -$185K |
|
433
Sempra
SRE
$53.2B
| $1.01M | 0.01% |
18,292
| – | – |
|
434
Sonoco
SON
$4.5B
| $1M | 0.01% |
18,896
| – | – |
|
435
Blackbaud
BLKB
$3.32B
| $988K | 0.01% |
12,880
-4,920
| -28% | -$377K |
|
436
John Wiley & Sons Class A
WLY
$2.21B
| $987K | 0.01% |
18,340
-3,140
| -15% | -$169K |
|
|
SYNH
437
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $982K | 0.01% |
21,408
-3,660
| -15% | -$168K |
|
438
Power Integrations
POWI
$2.5B
| $980K | 0.01% |
29,822
| – | – |
|
439
Brixmor Property Group
BRX
$8.5B
| $974K | 0.01% |
45,370
-52,992
| -54% | -$1.14M |
|
440
Ormat Technologies
ORA
$5.49B
| $970K | 0.01% |
16,998
-2,790
| -14% | -$159K |
|
441
Honeywell
HON
$135B
| $969K | 0.01% |
8,101
-47,756
| -85% | -$5.71M |
|
442
Western Alliance Bancorporation
WAL
$9.83B
| $969K | 0.01% |
19,740
-2,425
| -11% | -$119K |
|
443
Itron
ITRI
$5.4B
| $962K | 0.01% |
15,844
| – | – |
|
444
BorgWarner
BWA
$9.34B
| $960K | 0.01% |
26,093
+4,509
| +21% | +$166K |
|
445
Teledyne Technologies
TDY
$25.6B
| $960K | 0.01% |
7,590
-1,300
| -15% | -$164K |
|
|
BHI
446
DELISTED
Baker Hughes
BHI
| $957K | 0.01% |
16,008
-18,554
| -54% | -$1.11M |
|
447
United Therapeutics
UTHR
$18B
| $952K | 0.01% |
7,027
-108,212
| -94% | -$14.7M |
|
448
Mueller Industries
MLI
$10.7B
| $945K | 0.01% |
55,210
-9,430
| -15% | -$161K |
|
449
iShares MSCI Indonesia ETF
EIDO
$327M
| $944K | 0.01% |
36,600
-30,300
| -45% | -$782K |
|
450
Ralph Lauren
RL
$18.9B
| $938K | 0.01% |
11,488
-2,750
| -19% | -$225K |
|