NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Return 18.31%
This Quarter Return
+9.6%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$1.95B
Cap. Flow
+$773M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74

Top Buys

1
MTCH icon
Match Group
MTCH
+$42.2M
2
BABA icon
Alibaba
BABA
+$39M
3
SEDG icon
SolarEdge
SEDG
+$32M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$31M
5
INTU icon
Intuit
INTU
+$30.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$137M
2
EA icon
Electronic Arts
EA
+$65.6M
3
SNA icon
Snap-on
SNA
+$55.5M
4
CELG
Celgene Corp
CELG
+$35.4M
5
MMC icon
Marsh & McLennan
MMC
+$29.8M

Sector Composition

1 Technology 21.33%
2 Healthcare 15.86%
3 Financials 15.39%
4 Consumer Discretionary 10.38%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
426
Trimble
TRMB
$19.3B
$3.25M 0.02%
+77,983
New +$3.25M
CTSH icon
427
Cognizant
CTSH
$34.8B
$3.22M 0.02%
51,974
+6,225
+14% +$386K
ALXN
428
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.19M 0.02%
29,490
+672
+2% +$72.6K
AOS icon
429
A.O. Smith
AOS
$10.4B
$3.17M 0.02%
66,560
+46,015
+224% +$2.19M
QSR icon
430
Restaurant Brands International
QSR
$20.3B
$3.17M 0.02%
49,681
+12,314
+33% +$785K
PAGP icon
431
Plains GP Holdings
PAGP
$3.64B
$3.16M 0.02%
166,715
-66,614
-29% -$1.26M
IFF icon
432
International Flavors & Fragrances
IFF
$17B
$3.13M 0.02%
24,226
+1,151
+5% +$149K
SLF icon
433
Sun Life Financial
SLF
$32.9B
$3.12M 0.02%
68,373
+52,789
+339% +$2.41M
IP icon
434
International Paper
IP
$25B
$3.09M 0.02%
70,752
-7,933
-10% -$346K
CHD icon
435
Church & Dwight Co
CHD
$23B
$3.05M 0.02%
43,293
+14,066
+48% +$989K
KGC icon
436
Kinross Gold
KGC
$27.5B
$3.04M 0.02%
641,866
-374,000
-37% -$1.77M
AWK icon
437
American Water Works
AWK
$27.3B
$3.04M 0.02%
24,737
+23,403
+1,754% +$2.88M
CFG icon
438
Citizens Financial Group
CFG
$22.3B
$2.98M 0.02%
73,366
-10,330
-12% -$420K
KR icon
439
Kroger
KR
$45B
$2.94M 0.02%
101,315
+8,015
+9% +$232K
HII icon
440
Huntington Ingalls Industries
HII
$10.6B
$2.9M 0.02%
+11,550
New +$2.9M
AGNC icon
441
AGNC Investment
AGNC
$10.8B
$2.86M 0.02%
161,856
+149,859
+1,249% +$2.65M
LUMN icon
442
Lumen
LUMN
$5.25B
$2.85M 0.02%
215,558
-55,709
-21% -$736K
YELP icon
443
Yelp
YELP
$2B
$2.79M 0.02%
80,138
+76,838
+2,328% +$2.68M
WPM icon
444
Wheaton Precious Metals
WPM
$48.1B
$2.7M 0.02%
90,920
-100,785
-53% -$3M
TIF
445
DELISTED
Tiffany & Co.
TIF
$2.67M 0.02%
19,947
-44,701
-69% -$5.98M
HST icon
446
Host Hotels & Resorts
HST
$12B
$2.65M 0.02%
143,019
-1,335
-0.9% -$24.8K
STAY
447
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.63M 0.02%
176,866
-224,860
-56% -$3.34M
TROW icon
448
T Rowe Price
TROW
$23.8B
$2.59M 0.02%
21,290
-2,610
-11% -$318K
GWW icon
449
W.W. Grainger
GWW
$47.7B
$2.58M 0.02%
7,634
+256
+3% +$86.7K
WTS icon
450
Watts Water Technologies
WTS
$9.47B
$2.53M 0.02%
+25,400
New +$2.53M
16 17
18
19 20