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 | |
|---|---|---|---|---|---|---|
526
iShares Biotechnology ETF
IBB
$5.76B
| $1.05M | 0.01% |
9,858
| – | – |
|
527
Advance Auto Parts
AAP
$3.66B
| $1.04M | 0.01% |
10,419
| – | – |
|
|
XYZ
528
Block, Inc.
XYZ
$46.2B
| $1.04M | 0.01% |
+29,953
| New | +$1.04M |
|
529
Flowserve
FLS
$7.22B
| $1.02M | 0.01% |
24,174
| – | – |
|
530
Goodyear
GT
$2.46B
| $1.01M | 0.01% |
+31,263
| New | +$1.01M |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.01% |
11,487
-19,471
| -63% | -$1.71M |
|
532
American Financial Group
AFG
$11.5B
| $1.01M | 0.01% |
9,283
+6,382
| +220% | +$693K |
|
|
CAFD
533
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $989K | 0.01% |
65,000
-145,000
| -69% | -$2.21M |
|
|
ERUS
534
DELISTED
iShares MSCI Russia ETF
ERUS
| $986K | 0.01% |
29,426
| – | – |
|
535
Western Union
WU
$2.82B
| $983K | 0.01% |
51,718
-139,185
| -73% | -$2.65M |
|
536
CGI
GIB
$21.5B
| $964K | 0.01% |
17,742
| – | – |
|
537
Ralph Lauren
RL
$18.7B
| $960K | 0.01% |
9,253
+2,553
| +38% | +$265K |
|
538
Trimble
TRMB
$19.3B
| $952K | 0.01% |
23,438
-38,188
| -62% | -$1.55M |
|
539
Melco Resorts & Entertainment
MLCO
$3.75B
| $941K | 0.01% |
32,400
+4,000
| +14% | +$116K |
|
540
Jack Henry & Associates
JKHY
$11.8B
| $921K | 0.01% |
7,867
| – | – |
|
|
JWN
541
DELISTED
Nordstrom
JWN
| $892K | 0.01% |
18,845
| – | – |
|
542
CAE Inc
CAE
$8.54B
| $872K | 0.01% |
46,957
| – | – |
|
543
Harley-Davidson
HOG
$3.77B
| $853K | 0.01% |
16,775
| – | – |
|
544
PPL Corp
PPL
$26.4B
| $843K | 0.01% |
27,248
-6,165
| -18% | -$191K |
|
545
F5
FFIV
$18.4B
| $838K | 0.01% |
6,390
-9,356
| -59% | -$1.23M |
|
|
TFCFA
546
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $835K | 0.01% |
24,176
-20,182
| -45% | -$697K |
|
547
United Parcel Service
UPS
$71.5B
| $831K | 0.01% |
6,968
-75,578
| -92% | -$9.01M |
|
|
XL
548
DELISTED
XL Group Ltd.
XL
| $830K | 0.01% |
23,596
-171,374
| -88% | -$6.03M |
|
549
Shopify
SHOP
$190B
| $823K | 0.01% |
81,500
| – | – |
|
550
AGCO
AGCO
$8.23B
| $819K | 0.01% |
11,469
| – | – |
|