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 | |
|---|---|---|---|---|---|---|
|
BMS
526
DELISTED
Bemis
BMS
| $513K | ﹤0.01% |
10,500
| – | – |
|
527
Capital One
COF
$143B
| $502K | ﹤0.01% |
5,797
-755
| -12% | -$65.4K |
|
528
Cognizant
CTSH
$33.8B
| $498K | ﹤0.01% |
8,359
-233
| -3% | -$13.9K |
|
529
Badger Meter
BMI
$5.23B
| $493K | ﹤0.01% |
13,425
| – | – |
|
530
Molina Healthcare
MOH
$9.71B
| $491K | ﹤0.01% |
10,765
-1,840
| -15% | -$83.9K |
|
531
Forum Energy Technologies
FET
$325M
| $490K | ﹤0.01% |
1,184
-202
| -15% | -$83.6K |
|
532
Cheesecake Factory
CAKE
$2.92B
| $488K | ﹤0.01% |
7,700
| – | – |
|
|
SAFM
533
DELISTED
Sanderson Farms Inc
SAFM
| $488K | ﹤0.01% |
4,700
| – | – |
|
|
HES
534
DELISTED
Hess
HES
| $481K | ﹤0.01% |
9,969
| – | – |
|
535
Ball Corp
BALL
$13.6B
| $479K | ﹤0.01% |
12,892
-600
| -4% | -$22.3K |
|
|
AHL
536
DELISTED
ASPEN Insurance Holding Limited
AHL
| $474K | ﹤0.01% |
9,100
| – | – |
|
537
Charter Communications
CHTR
$35.9B
| $464K | ﹤0.01% |
1,419
-116,663
| -99% | -$38.1M |
|
|
UBNK
538
DELISTED
United Financial Bancorp, Inc.
UBNK
| $463K | ﹤0.01% |
27,200
| – | – |
|
539
Fresh Del Monte Produce
FDP
$1.7B
| $462K | ﹤0.01% |
7,800
| – | – |
|
540
Donaldson
DCI
$9.34B
| $459K | ﹤0.01% |
10,090
| – | – |
|
541
CGI
GIB
$20.7B
| $456K | ﹤0.01% |
9,523
-4,978
| -34% | -$238K |
|
|
ELGX
542
DELISTED
Endologix Inc
ELGX
| $454K | ﹤0.01% |
6,269
-1,070
| -15% | -$77.5K |
|
|
EGOV
543
DELISTED
NIC Inc
EGOV
| $452K | ﹤0.01% |
22,355
-8,270
| -27% | -$167K |
|
544
Advanced Drainage Systems
WMS
$11B
| $449K | ﹤0.01% |
20,500
| – | – |
|
545
Buckle
BKE
$3.06B
| $444K | ﹤0.01% |
23,895
-4,080
| -15% | -$75.8K |
|
|
RTEC
546
DELISTED
Rudolph Technologies Inc
RTEC
| $440K | ﹤0.01% |
19,624
-10,191
| -34% | -$228K |
|
547
Howmet Aerospace
HWM
$74.1B
| $430K | ﹤0.01% |
21,292
| – | – |
|
548
Ameriprise Financial
AMP
$46.4B
| $430K | ﹤0.01% |
3,320
-116
| -3% | -$15K |
|
549
Genesco
GCO
$355M
| $416K | ﹤0.01% |
7,495
-1,280
| -15% | -$71K |
|
550
National Health Investors
NHI
$3.71B
| $414K | ﹤0.01% |
5,700
-312,000
| -98% | -$22.7M |
|