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 | |
|---|---|---|---|---|---|---|
501
Middleby
MIDD
$7.03B
| $1.3M | 0.01% |
9,611
| – | – |
|
502
BorgWarner
BWA
$9.45B
| $1.28M | 0.01% |
28,514
| – | – |
|
503
Whirlpool
WHR
$5.24B
| $1.28M | 0.01% |
7,584
-2,309
| -23% | -$390K |
|
|
HDS
504
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.27M | 0.01% |
31,743
| – | – |
|
505
CoStar Group
CSGP
$37.3B
| $1.26M | 0.01% |
42,280
+37,020
| +704% | +$1.1M |
|
|
WBC
506
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.23M | 0.01% |
8,560
-300
| -3% | -$43K |
|
|
LSXMK
507
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.22M | 0.01% |
+40,420
| New | +$1.22M |
|
|
SNI
508
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.22M | 0.01% |
14,265
-5,639
| -28% | -$481K |
|
509
Voya Financial
VOYA
$7.28B
| $1.22M | 0.01% |
24,568
-5,900
| -19% | -$292K |
|
510
Hasbro
HAS
$11B
| $1.21M | 0.01% |
13,271
-17,839
| -57% | -$1.62M |
|
511
Vail Resorts
MTN
$5.48B
| $1.21M | 0.01% |
5,681
-2,133
| -27% | -$453K |
|
512
Gartner
IT
$18.7B
| $1.19M | 0.01% |
9,631
| – | – |
|
513
Liberty Media Series C
FWONK
$25.4B
| $1.18M | 0.01% |
+35,874
| New | +$1.18M |
|
514
Canadian Pacific Kansas City
CP
$68.6B
| $1.17M | 0.01% |
31,890
-60,790
| -66% | -$2.22M |
|
515
Costco
COST
$434B
| $1.16M | 0.01% |
6,208
-473
| -7% | -$88K |
|
|
DISCA
516
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | 0.01% |
50,998
-120,000
| -70% | -$2.69M |
|
517
Liberty Broadband Class C
LBRDK
$8.68B
| $1.14M | 0.01% |
13,373
| – | – |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $1.13M | 0.01% |
7,685
-169,583
| -96% | -$25M |
|
519
Honeywell
HON
$136B
| $1.13M | 0.01% |
7,686
-357
| -4% | -$52.4K |
|
520
Marvell Technology
MRVL
$57.6B
| $1.11M | 0.01% |
51,708
-20,598
| -28% | -$442K |
|
521
Norwegian Cruise Line
NCLH
$11.5B
| $1.1M | 0.01% |
20,675
-27,681
| -57% | -$1.47M |
|
522
Conagra Brands
CAG
$9.3B
| $1.08M | 0.01% |
+28,599
| New | +$1.08M |
|
523
AES
AES
$9.06B
| $1.07M | 0.01% |
99,175
+30,317
| +44% | +$328K |
|
524
Capri Holdings
CPRI
$2.54B
| $1.07M | 0.01% |
17,036
-14,026
| -45% | -$883K |
|
525
Live Nation Entertainment
LYV
$39.5B
| $1.06M | 0.01% |
+24,847
| New | +$1.06M |
|