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 | |
|---|---|---|---|---|---|---|
501
Franco-Nevada
FNV
$38.3B
| $647K | 0.01% |
9,884
+615
| +7% | +$40.3K |
|
502
Omega Healthcare
OHI
$12.6B
| $643K | 0.01% |
19,480
-29,545
| -60% | -$975K |
|
503
Fluor
FLR
$6.69B
| $634K | 0.01% |
+12,038
| New | +$634K |
|
504
SM Energy
SM
$3.14B
| $632K | 0.01% |
26,325
+3,825
| +17% | +$91.8K |
|
505
Autodesk
ADSK
$69B
| $628K | 0.01% |
7,261
| – | – |
|
|
LSXMA
506
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $622K | 0.01% |
22,116
+21,432
| +3,133% | +$603K |
|
507
Bruker
BRKR
$4.63B
| $610K | 0.01% |
26,138
-4,470
| -15% | -$104K |
|
|
AAN.A
508
DELISTED
AARON'S INC CL-A
AAN.A
| $607K | 0.01% |
20,394
-825
| -4% | -$24.6K |
|
|
BCPC
509
Balchem Corporation
BCPC
$5.05B
| $589K | 0.01% |
7,145
-1,220
| -15% | -$101K |
|
|
AMRI
510
DELISTED
Albany Molecular Research Inc
AMRI
| $588K | 0.01% |
41,890
-7,155
| -15% | -$100K |
|
511
Tapestry
TPR
$21.9B
| $586K | 0.01% |
14,184
-98,205
| -87% | -$4.06M |
|
|
ILG
512
DELISTED
ILG, Inc Common Stock
ILG
| $580K | 0.01% |
27,685
-4,730
| -15% | -$99.1K |
|
513
Children's Place
PLCE
$170M
| $576K | 0.01% |
4,800
| – | – |
|
514
RLI Corp
RLI
$6.08B
| $576K | 0.01% |
19,190
-3,280
| -15% | -$98.5K |
|
515
American Financial Group
AFG
$11.4B
| $573K | 0.01% |
6,000
| – | – |
|
516
DTE Energy
DTE
$28.2B
| $562K | 0.01% |
6,464
| – | – |
|
517
Hershey
HSY
$37.6B
| $561K | 0.01% |
5,131
| – | – |
|
518
Blackrock
BLK
$171B
| $555K | 0.01% |
1,447
+39
| +3% | +$15K |
|
519
Woodward
WWD
$14.3B
| $554K | 0.01% |
8,155
-1,390
| -15% | -$94.4K |
|
520
AutoZone
AZO
$71.1B
| $551K | 0.01% |
762
+600
| +370% | +$434K |
|
521
Cooper-Standard Automotive
CPS
$685M
| $544K | 0.01% |
4,900
| – | – |
|
522
Cracker Barrel
CBRL
$1.09B
| $541K | 0.01% |
3,400
-580
| -15% | -$92.3K |
|
523
Performance Food Group
PFGC
$16.3B
| $541K | 0.01% |
22,715
+3,195
| +16% | +$76.1K |
|
|
TTM
524
DELISTED
Tata Motors Limited
TTM
| $525K | 0.01% |
14,739
| – | – |
|
|
INFO
525
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $521K | ﹤0.01% |
12,429
| – | – |
|