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 | |
|---|---|---|---|---|---|---|
476
Westamerica Bancorp
WABC
$1.25B
| $798K | 0.01% |
14,295
-2,445
| -15% | -$136K |
|
477
Consolidated Edison
ED
$35B
| $795K | 0.01% |
10,233
| – | – |
|
478
Deckers Outdoor
DECK
$16.9B
| $791K | 0.01% |
79,440
-7,920
| -9% | -$78.9K |
|
479
H&R Block
HRB
$6.73B
| $772K | 0.01% |
33,225
+31,831
| +2,283% | +$740K |
|
480
Kohl's
KSS
$1.8B
| $772K | 0.01% |
19,370
+1,710
| +10% | +$68.2K |
|
481
Whirlpool
WHR
$5.24B
| $768K | 0.01% |
4,485
-90
| -2% | -$15.4K |
|
|
COL
482
DELISTED
Rockwell Collins
COL
| $768K | 0.01% |
7,900
-900
| -10% | -$87.5K |
|
483
Texas Roadhouse
TXRH
$11B
| $764K | 0.01% |
17,155
-4,830
| -22% | -$215K |
|
484
MillerKnoll
MLKN
$1.38B
| $741K | 0.01% |
23,465
-3,715
| -14% | -$117K |
|
485
Cullen/Frost Bankers
CFR
$8.11B
| $737K | 0.01% |
8,280
-430
| -5% | -$38.3K |
|
|
PAY
486
DELISTED
Verifone Systems Inc
PAY
| $729K | 0.01% |
38,939
+3,485
| +10% | +$65.2K |
|
487
Oil States International
OIS
$341M
| $721K | 0.01% |
21,740
-3,710
| -15% | -$123K |
|
|
XLNX
488
DELISTED
Xilinx Inc
XLNX
| $718K | 0.01% |
12,401
+10,294
| +489% | +$596K |
|
|
489
Mastercard
MA
$524B
| $711K | 0.01% |
6,321
-790,784
| -99% | -$88.9M |
|
490
Emerson Electric
EMR
$75.2B
| $707K | 0.01% |
11,814
+2,700
| +30% | +$162K |
|
491
Rayonier
RYN
$4.04B
| $704K | 0.01% |
26,119
| – | – |
|
492
RLJ Lodging Trust
RLJ
$1.14B
| $697K | 0.01% |
29,660
-5,060
| -15% | -$119K |
|
493
California Water Service
CWT
$2.72B
| $691K | 0.01% |
19,287
| – | – |
|
494
Kellanova
K
$27.5B
| $683K | 0.01% |
10,015
| – | – |
|
495
Northern Trust
NTRS
$24.2B
| $665K | 0.01% |
7,678
| – | – |
|
496
Agilent Technologies
A
$35.2B
| $661K | 0.01% |
12,500
| – | – |
|
497
Molson Coors Class B
TAP
$9.7B
| $656K | 0.01% |
6,854
| – | – |
|
498
American International
AIG
$43.2B
| $652K | 0.01% |
10,452
+3,337
| +47% | +$208K |
|
499
Group 1 Automotive
GPI
$6.09B
| $651K | 0.01% |
8,790
-1,500
| -15% | -$111K |
|
500
Itaú Unibanco
ITUB
$75.9B
| $650K | 0.01% |
107,774
+4,759
| +5% | +$28.7K |
|