NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.38%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$189M
(-1.4%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
687
New
55
Increased
213
Reduced
250
Closed
66
Top Buys
| 1 |
Electronic Arts
EA
|
$156M |
| 2 |
Pembina Pipeline
PBA
|
$120M |
| 3 |
Amazon
AMZN
|
$53.7M |
| 4 |
Moody's
MCO
|
$52.5M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$49M |
Top Sells
| 1 |
Comcast
CMCSA
|
$129M |
| 2 |
Valero Energy
VLO
|
$126M |
| 3 |
Hanesbrands
HBI
|
$62.8M |
| 4 |
Verizon
VZ
|
$43.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$34.9M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.93% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.5B
| $1.62M | 0.01% |
11,995
-43,597
| -78% | -$5.9M |
|
452
Thomson Reuters
TRI
$78.7B
| $1.61M | 0.01% |
34,974
| – | – |
|
453
Southwest Airlines
LUV
$16.5B
| $1.61M | 0.01% |
31,603
-85,391
| -73% | -$4.34M |
|
454
lululemon athletica
LULU
$20.1B
| $1.6M | 0.01% |
+12,837
| New | +$1.6M |
|
455
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.6M | 0.01% |
16,975
| – | – |
|
|
VSM
456
DELISTED
Versum Materials, Inc.
VSM
| $1.6M | 0.01% |
42,981
-689
| -2% | -$25.6K |
|
457
CGI
GIB
$21.6B
| $1.6M | 0.01% |
25,200
+238
| +1% | +$15.1K |
|
458
Alliant Energy
LNT
$16.6B
| $1.58M | 0.01% |
37,391
-4,888
| -12% | -$207K |
|
459
AES
AES
$9.21B
| $1.57M | 0.01% |
117,120
-16,445
| -12% | -$221K |
|
460
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.57M | 0.01% |
24,003
| – | – |
|
461
Live Nation Entertainment
LYV
$37.9B
| $1.56M | 0.01% |
+32,200
| New | +$1.56M |
|
462
NiSource
NI
$19B
| $1.55M | 0.01% |
58,776
-14,832
| -20% | -$390K |
|
463
Franklin Resources
BEN
$13B
| $1.53M | 0.01% |
47,741
-7,802
| -14% | -$250K |
|
464
Newell Brands
NWL
$2.68B
| $1.52M | 0.01% |
58,944
| – | – |
|
465
PG&E
PCG
$33.2B
| $1.51M | 0.01% |
35,455
-568
| -2% | -$24.2K |
|
|
TFCFA
466
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48M | 0.01% |
29,810
+2,688
| +10% | +$134K |
|
467
Campbell Soup
CPB
$10.1B
| $1.48M | 0.01% |
36,446
| – | – |
|
468
CarMax
KMX
$9.11B
| $1.47M | 0.01% |
20,203
| – | – |
|
469
Raymond James Financial
RJF
$33B
| $1.47M | 0.01% |
24,723
| – | – |
|
|
SPLK
470
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.01% |
14,863
+3,276
| +28% | +$325K |
|
471
BCE
BCE
$23.1B
| $1.47M | 0.01% |
36,342
-1,375
| -4% | -$55.7K |
|
472
Take-Two Interactive
TTWO
$44.2B
| $1.46M | 0.01% |
12,310
| – | – |
|
473
Invesco
IVZ
$9.81B
| $1.44M | 0.01% |
54,327
-3,816
| -7% | -$101K |
|
474
Cameco
CCJ
$33B
| $1.42M | 0.01% |
126,039
-75,331
| -37% | -$848K |
|
475
LKQ Corp
LKQ
$8.33B
| $1.42M | 0.01% |
+44,395
| New | +$1.42M |
|