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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.1B
| $936K | 0.01% |
27,536
| – | – |
|
452
Kroger
KR
$44.3B
| $929K | 0.01% |
31,503
+7,563
| +32% | +$223K |
|
453
AMERISAFE
AMSF
$852M
| $925K | 0.01% |
14,250
-2,440
| -15% | -$158K |
|
|
IBKC
454
DELISTED
IBERIABANK Corp
IBKC
| $924K | 0.01% |
11,685
-1,460
| -11% | -$115K |
|
|
CLGX
455
DELISTED
Corelogic, Inc.
CLGX
| $919K | 0.01% |
22,565
-3,850
| -15% | -$157K |
|
456
iShares Biotechnology ETF
IBB
$5.63B
| $914K | 0.01% |
9,354
| – | – |
|
457
Sensient Technologies
SXT
$4.5B
| $908K | 0.01% |
11,460
-1,955
| -15% | -$155K |
|
458
Southern Company
SO
$101B
| $902K | 0.01% |
18,122
-17,523
| -49% | -$872K |
|
459
PTC
PTC
$24.5B
| $898K | 0.01% |
17,090
-2,915
| -15% | -$153K |
|
460
Snap
SNAP
$11.9B
| $898K | 0.01% |
+39,876
| New | +$898K |
|
|
MSCC
461
DELISTED
Microsemi Corp
MSCC
| $897K | 0.01% |
17,415
-2,980
| -15% | -$153K |
|
462
Cousins Properties
CUZ
$4.9B
| $887K | 0.01% |
26,800
-2,145
| -7% | -$71K |
|
|
VR
463
DELISTED
Validus Hold Ltd
VR
| $868K | 0.01% |
15,400
| – | – |
|
464
Targa Resources
TRGP
$35.1B
| $866K | 0.01% |
14,456
-1,826
| -11% | -$109K |
|
465
Infosys
INFY
$70.2B
| $850K | 0.01% |
107,550
+49,670
| +86% | +$393K |
|
466
FirstEnergy
FE
$24.9B
| $847K | 0.01% |
26,633
-1,009
| -4% | -$32.1K |
|
467
Franklin Electric
FELE
$4.2B
| $845K | 0.01% |
19,624
-3,623
| -16% | -$156K |
|
468
Prosperity Bancshares
PB
$6.39B
| $843K | 0.01% |
12,090
-2,060
| -15% | -$144K |
|
469
Sun Life Financial
SLF
$32.9B
| $841K | 0.01% |
22,997
-14,402
| -39% | -$527K |
|
470
NiSource
NI
$19.2B
| $822K | 0.01% |
34,574
-3,434
| -9% | -$81.6K |
|
471
eBay
EBAY
$41.7B
| $816K | 0.01% |
24,324
+8,057
| +50% | +$270K |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $813K | 0.01% |
4,367
-24,288
| -85% | -$4.52M |
|
473
Generac Holdings
GNRC
$10.9B
| $811K | 0.01% |
21,752
+5,365
| +33% | +$200K |
|
474
Resources Connection
RGP
$166M
| $807K | 0.01% |
48,185
-4,840
| -9% | -$81.1K |
|
475
Macerich
MAC
$4.54B
| $798K | 0.01% |
12,395
-17,199
| -58% | -$1.11M |
|