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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19.1B
| $1.89M | 0.01% |
+73,608
| New | +$1.89M |
|
452
Expeditors International
EXPD
$16.4B
| $1.88M | 0.01% |
29,110
| – | – |
|
453
Ingredion
INGR
$8.16B
| $1.88M | 0.01% |
13,449
-11,292
| -46% | -$1.58M |
|
454
Public Storage
PSA
$50.9B
| $1.86M | 0.01% |
8,892
-314,420
| -97% | -$65.7M |
|
455
Teleflex
TFX
$5.76B
| $1.85M | 0.01% |
7,438
+7,138
| +2,379% | +$1.78M |
|
456
Gen Digital
GEN
$18.1B
| $1.82M | 0.01% |
64,785
-480,688
| -88% | -$13.5M |
|
457
Hormel Foods
HRL
$14B
| $1.82M | 0.01% |
49,948
| – | – |
|
458
Jefferies Financial Group
JEF
$13.3B
| $1.78M | 0.01% |
74,954
| – | – |
|
459
Autodesk
ADSK
$69.3B
| $1.77M | 0.01% |
16,874
-3,140
| -16% | -$329K |
|
460
Mohawk Industries
MHK
$8.42B
| $1.76M | 0.01% |
6,371
| – | – |
|
|
LPT
461
DELISTED
Liberty Property Trust
LPT
| $1.75M | 0.01% |
40,607
+9,208
| +29% | +$396K |
|
462
Thomson Reuters
TRI
$79.2B
| $1.74M | 0.01% |
34,974
-16,980
| -33% | -$846K |
|
|
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.74M | 0.01% |
33,930
-41,834
| -55% | -$2.14M |
|
|
MXWL
464
DELISTED
Maxwell Technologies Inc
MXWL
| $1.73M | 0.01% |
300,000
+35,000
| +13% | +$202K |
|
|
TWTR
465
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.01% |
71,783
+67,183
| +1,461% | +$1.61M |
|
466
Vermilion Energy
VET
$1.13B
| $1.72M | 0.01% |
47,230
+17,264
| +58% | +$627K |
|
467
IDEX
IEX
$12.2B
| $1.71M | 0.01% |
12,965
+3,599
| +38% | +$475K |
|
468
Cerus
CERS
$247M
| $1.69M | 0.01% |
500,000
| – | – |
|
469
Eastman Chemical
EMN
$7.76B
| $1.69M | 0.01% |
18,185
-28,166
| -61% | -$2.61M |
|
470
AutoNation
AN
$8.48B
| $1.68M | 0.01% |
32,682
+25,424
| +350% | +$1.3M |
|
471
Incyte
INCY
$16.7B
| $1.66M | 0.01% |
17,568
| – | – |
|
|
CSRA
472
DELISTED
CSRA Inc.
CSRA
| $1.64M | 0.01% |
54,721
| – | – |
|
473
VanEck Agribusiness ETF
MOO
$625M
| $1.63M | 0.01% |
26,448
-25,862
| -49% | -$1.59M |
|
|
GOOS
474
Canada Goose Holdings
GOOS
$1.45B
| $1.62M | 0.01% |
51,340
+11,340
| +28% | +$358K |
|
|
VSM
475
DELISTED
Versum Materials, Inc.
VSM
| $1.62M | 0.01% |
42,811
+40,471
| +1,730% | +$1.53M |
|