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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$52.2B
| $2.4M | 0.02% |
15,336
+1,776
| +13% | +$278K |
|
427
Lamb Weston
LW
$8.02B
| $2.39M | 0.02% |
42,266
-6,700
| -14% | -$378K |
|
428
Brixmor Property Group
BRX
$8.5B
| $2.32M | 0.02% |
124,226
+13,860
| +13% | +$259K |
|
429
Ashland
ASH
$2.49B
| $2.3M | 0.02% |
32,331
+19,162
| +146% | +$1.36M |
|
430
Howmet Aerospace
HWM
$72.3B
| $2.26M | 0.02% |
+108,284
| New | +$2.26M |
|
431
Alliant Energy
LNT
$16.5B
| $2.22M | 0.02% |
+52,187
| New | +$2.22M |
|
|
HYGS
432
DELISTED
Hydrogenics Corp
HYGS
| $2.22M | 0.02% |
200,000
+50,000
| +33% | +$555K |
|
433
Greif
GEF
$3.56B
| $2.22M | 0.02% |
36,627
-9,245
| -20% | -$560K |
|
434
Dollar Tree
DLTR
$20.3B
| $2.21M | 0.02% |
+20,570
| New | +$2.21M |
|
435
iShares MSCI India ETF
INDA
$9.3B
| $2.2M | 0.02% |
60,900
| – | – |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $2.19M | 0.02% |
41,900
| – | – |
|
437
UDR
UDR
$12.8B
| $2.17M | 0.02% |
56,399
-83,392
| -60% | -$3.21M |
|
438
McCormick & Company Non-Voting
MKC
$18.8B
| $2.12M | 0.02% |
41,538
| – | – |
|
439
Zions Bancorporation
ZION
$8.42B
| $2.12M | 0.02% |
41,641
+10,524
| +34% | +$535K |
|
440
Travel + Leisure Co
TNL
$4.1B
| $2.08M | 0.01% |
39,764
-150,985
| -79% | -$7.9M |
|
441
Franklin Resources
BEN
$12.9B
| $2.07M | 0.01% |
47,741
| – | – |
|
442
Hologic
HOLX
$14.8B
| $2.07M | 0.01% |
48,306
+7,271
| +18% | +$311K |
|
443
Iron Mountain
IRM
$27.3B
| $2.04M | 0.01% |
54,141
+12,160
| +29% | +$459K |
|
444
Mettler-Toledo International
MTD
$27.1B
| $2.02M | 0.01% |
3,256
+202
| +7% | +$125K |
|
445
ServiceNow
NOW
$195B
| $1.99M | 0.01% |
15,301
-12,832
| -46% | -$1.67M |
|
446
EPAM Systems
EPAM
$9.16B
| $1.98M | 0.01% |
18,450
| – | – |
|
447
Macerich
MAC
$4.68B
| $1.92M | 0.01% |
29,230
-186,010
| -86% | -$12.2M |
|
448
Henry Schein
HSIC
$8.21B
| $1.92M | 0.01% |
34,995
+4,109
| +13% | +$225K |
|
449
Teck Resources
TECK
$17.2B
| $1.92M | 0.01% |
73,207
+31,052
| +74% | +$813K |
|
450
Antero Resources
AR
$9.94B
| $1.9M | 0.01% |
100,065
+36,523
| +57% | +$694K |
|