NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Return 18.31%
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
Cap. Flow
-$241M
Cap. Flow %
-2.27%
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25

Top Buys

1
MA icon
Mastercard
MA
$72.4M
2
BAC icon
Bank of America
BAC
$59.9M
3
BBWI icon
Bath & Body Works
BBWI
$54.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$52.5M
5
COP icon
ConocoPhillips
COP
$35.8M

Top Sells

1
V icon
Visa
V
$111M
2
WELL icon
Welltower
WELL
$59.7M
3
PM icon
Philip Morris
PM
$58.8M
4
SWK icon
Stanley Black & Decker
SWK
$55.4M
5
RAI
Reynolds American Inc
RAI
$48.2M

Sector Composition

1 Healthcare 17.39%
2 Technology 16.91%
3 Financials 15.53%
4 Communication Services 10.34%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
501
Whirlpool
WHR
$5.28B
$831K 0.01%
4,575
-21,705
-83% -$3.94M
WY icon
502
Weyerhaeuser
WY
$18.9B
$828K 0.01%
27,536
-1,000
-4% -$30.1K
IBB icon
503
iShares Biotechnology ETF
IBB
$5.8B
$827K 0.01%
9,354
+4,041
+76% +$357K
KR icon
504
Kroger
KR
$44.8B
$826K 0.01%
23,940
+700
+3% +$24.2K
COL
505
DELISTED
Rockwell Collins
COL
$816K 0.01%
8,800
-256,371
-97% -$23.8M
DECK icon
506
Deckers Outdoor
DECK
$17.9B
$806K 0.01%
87,360
+3,450
+4% +$31.8K
SKT icon
507
Tanger
SKT
$3.94B
$805K 0.01%
22,518
+1,800
+9% +$64.3K
GPI icon
508
Group 1 Automotive
GPI
$6.26B
$802K 0.01%
10,290
-125
-1% -$9.74K
UGP icon
509
Ultrapar
UGP
$4.17B
$778K 0.01%
75,000
– –
SM icon
510
SM Energy
SM
$3.09B
$776K 0.01%
22,500
-1,890
-8% -$65.2K
TRI icon
511
Thomson Reuters
TRI
$78.7B
$775K 0.01%
15,495
+438
+3% +$21.9K
EWW icon
512
iShares MSCI Mexico ETF
EWW
$1.84B
$773K 0.01%
17,579
-2,100
-11% -$92.3K
CFR icon
513
Cullen/Frost Bankers
CFR
$8.24B
$768K 0.01%
8,710
-125
-1% -$11K
B
514
Barrick Mining Corporation
B
$48.5B
$765K 0.01%
47,844
-14,990
-24% -$240K
ED icon
515
Consolidated Edison
ED
$35.4B
$754K 0.01%
10,233
+300
+3% +$22.1K
BWA icon
516
BorgWarner
BWA
$9.53B
$749K 0.01%
21,584
-63,525
-75% -$2.2M
SUI icon
517
Sun Communities
SUI
$16.2B
$743K 0.01%
+9,700
New +$743K
EGOV
518
DELISTED
NIC Inc
EGOV
$732K 0.01%
30,625
-6,905
-18% -$165K
CLC
519
DELISTED
Clarcor
CLC
$729K 0.01%
8,836
– –
SRC
520
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$711K 0.01%
14,607
-6,355
-30% -$309K
RLI icon
521
RLI Corp
RLI
$6.16B
$709K 0.01%
22,470
-280
-1% -$8.84K
BERY
522
DELISTED
Berry Global Group, Inc.
BERY
$709K 0.01%
+15,836
New +$709K
BCPC
523
Balchem Corporation
BCPC
$5.23B
$702K 0.01%
8,365
-1,745
-17% -$146K
GIB icon
524
CGI
GIB
$21.6B
$697K 0.01%
14,501
-2,586
-15% -$124K
SEE icon
525
Sealed Air
SEE
$4.82B
$697K 0.01%
15,373
+746
+5% +$33.8K
19 20
21
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