NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.93%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$4.87B
(+45%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
985
New
49
Increased
430
Reduced
144
Closed
278
Top Buys
| 1 |
UnitedHealth
UNH
|
+$296M |
| 2 |
Visa
V
|
+$228M |
| 3 |
Valero Energy
VLO
|
+$121M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$110M |
| 5 |
Toronto Dominion Bank
TD
|
+$93.7M |
Top Sells
| 1 |
Corning
GLW
|
+$40.6M |
| 2 |
CSX Corp
CSX
|
+$39.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$38.1M |
| 4 |
Merck
MRK
|
+$32.6M |
| 5 |
EPR Properties
EPR
|
+$28.2M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 17.38% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Thomson Reuters
TRI
$78.2B
| $2.73M | 0.02% |
51,954
+33,845
| +187% | +$1.78M |
|
|
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
| $2.72M | 0.02% |
23,908
-10,860
| -31% | -$1.23M |
|
|
COL
428
DELISTED
Rockwell Collins
COL
| $2.7M | 0.02% |
20,691
-4,038
| -16% | -$528K |
|
429
Greif
GEF
$3.53B
| $2.69M | 0.02% |
+45,872
| New | +$2.69M |
|
|
S
430
DELISTED
Sprint Corporation
S
| $2.66M | 0.02% |
342,161
-48,603
| -12% | -$378K |
|
431
Molson Coors Class B
TAP
$9.71B
| $2.66M | 0.02% |
32,560
+26,750
| +460% | +$2.18M |
|
432
Ambev
ABEV
$35.2B
| $2.64M | 0.02% |
400,000
| – | – |
|
433
Norwegian Cruise Line
NCLH
$11.5B
| $2.62M | 0.02% |
48,356
+27,624
| +133% | +$1.5M |
|
434
Steel Dynamics
STLD
$19.6B
| $2.58M | 0.02% |
74,818
+9,373
| +14% | +$323K |
|
|
GRUB
435
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.57M | 0.02% |
+24,382
| New | +$2.57M |
|
436
Motorola Solutions
MSI
$80B
| $2.55M | 0.02% |
30,030
+10,121
| +51% | +$859K |
|
437
Cheniere Energy
LNG
$52.3B
| $2.53M | 0.02% |
56,198
+54,906
| +4,250% | +$2.47M |
|
438
Kimco Realty
KIM
$15.2B
| $2.53M | 0.02% |
129,396
+115,654
| +842% | +$2.26M |
|
439
Sun Life Financial
SLF
$32.9B
| $2.52M | 0.02% |
63,156
+44,411
| +237% | +$1.77M |
|
440
Comerica
CMA
$8.94B
| $2.51M | 0.02% |
32,946
+22,674
| +221% | +$1.73M |
|
441
Saic
SAIC
$4.78B
| $2.47M | 0.02% |
37,000
-2,900
| -7% | -$194K |
|
442
Cemex
CX
$13.8B
| $2.46M | 0.02% |
270,400
| – | – |
|
|
STI
443
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 0.02% |
41,067
-2,760
| -6% | -$165K |
|
444
Invesco
IVZ
$9.92B
| $2.45M | 0.02% |
69,723
+54,327
| +353% | +$1.91M |
|
445
PPG Industries
PPG
$24.7B
| $2.44M | 0.02% |
22,417
+732
| +3% | +$79.5K |
|
446
Enviri
NVRI
$961M
| $2.43M | 0.02% |
116,200
-14,000
| -11% | -$293K |
|
447
Darden Restaurants
DRI
$24.7B
| $2.42M | 0.02% |
30,764
-14,741
| -32% | -$1.16M |
|
448
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.41M | 0.02% |
25,868
+4,491
| +21% | +$418K |
|
449
PG&E
PCG
$32.5B
| $2.41M | 0.02% |
35,315
-3,555
| -9% | -$242K |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $2.38M | 0.02% |
30,958
-4,360
| -12% | -$335K |
|