NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+7.36%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$167M
(+1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$80.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.1M |
| 3 |
RH
RH
|
$45.6M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
AT&T
T
|
$40.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
Boston Properties
BXP
|
$57.3M |
| 4 |
Regency Centers
REG
|
$55.2M |
| 5 |
McDonald's
MCD
|
$52.3M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wheaton Precious Metals
WPM
$47.3B
| $2.16M | 0.02% |
123,501
-46,325
| -27% | -$811K |
|
|
STOR
427
DELISTED
STORE Capital Corporation
STOR
| $2.16M | 0.02% |
+77,758
| New | +$2.16M |
|
428
CMS Energy
CMS
$21.4B
| $2.15M | 0.02% |
43,886
| – | – |
|
|
CA
429
DELISTED
CA, Inc.
CA
| $2.14M | 0.02% |
48,460
+21,593
| +80% | +$953K |
|
430
Rollins
ROL
$27.4B
| $2.1M | 0.02% |
77,767
-15,358
| -16% | -$414K |
|
431
Saic
SAIC
$4.83B
| $2.1M | 0.02% |
26,000
| – | – |
|
432
Waters Corp
WAT
$18.2B
| $2.04M | 0.01% |
10,501
| – | – |
|
433
Allison Transmission
ALSN
$7.53B
| $1.99M | 0.01% |
+38,269
| New | +$1.99M |
|
434
iShares MSCI India ETF
INDA
$9.26B
| $1.98M | 0.01% |
60,900
| – | – |
|
435
Hormel Foods
HRL
$14.1B
| $1.97M | 0.01% |
49,948
| – | – |
|
436
Southwest Airlines
LUV
$16.5B
| $1.97M | 0.01% |
31,495
-108
| -0.3% | -$6.75K |
|
437
Dell
DELL
$84.4B
| $1.96M | 0.01% |
71,917
-3,998
| -5% | -$109K |
|
438
Sealed Air
SEE
$4.82B
| $1.93M | 0.01% |
48,149
-11,501
| -19% | -$462K |
|
439
Omnicom Group
OMC
$15.4B
| $1.92M | 0.01% |
28,272
-14,522
| -34% | -$988K |
|
440
John Wiley & Sons Class A
WLY
$2.13B
| $1.92M | 0.01% |
+31,715
| New | +$1.92M |
|
441
Toll Brothers
TOL
$14.2B
| $1.92M | 0.01% |
58,102
-20,709
| -26% | -$684K |
|
442
Ally Financial
ALLY
$12.7B
| $1.91M | 0.01% |
72,228
+5,987
| +9% | +$158K |
|
443
Workday
WDAY
$61.7B
| $1.86M | 0.01% |
+12,747
| New | +$1.86M |
|
444
Mettler-Toledo International
MTD
$26.9B
| $1.86M | 0.01% |
3,054
| – | – |
|
445
Dentsply Sirona
XRAY
$2.92B
| $1.85M | 0.01% |
48,986
+8,724
| +22% | +$329K |
|
446
BorgWarner
BWA
$9.53B
| $1.84M | 0.01% |
48,905
-13
| -0% | -$490 |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.01% |
61,080
+16,484
| +37% | +$494K |
|
448
Howmet Aerospace
HWM
$71.8B
| $1.83M | 0.01% |
108,284
| – | – |
|
449
MillerKnoll
MLKN
$1.47B
| $1.83M | 0.01% |
47,551
-15,525
| -25% | -$596K |
|
450
Thomson Reuters
TRI
$78.7B
| $1.83M | 0.01% |
34,974
| – | – |
|