NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+7.36%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$167M
(+1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$80.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.1M |
| 3 |
RH
RH
|
$45.6M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
AT&T
T
|
$40.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
Boston Properties
BXP
|
$57.3M |
| 4 |
Regency Centers
REG
|
$55.2M |
| 5 |
McDonald's
MCD
|
$52.3M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
3M
MMM
$82.7B
| $1.1M | 0.01% |
6,259
-4,913
| -44% | -$866K |
|
|
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.1M | 0.01% |
37,166
| – | – |
|
|
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.01% |
17,716
| – | – |
|
529
Autoliv
ALV
$9.63B
| $1.06M | 0.01% |
12,286
-2,392
| -16% | -$207K |
|
530
Broadcom
AVGO
$1.58T
| $1.05M | 0.01% |
42,430
+8,280
| +24% | +$204K |
|
|
FDC
531
DELISTED
First Data Corporation
FDC
| $1.05M | 0.01% |
+42,760
| New | +$1.05M |
|
532
Phillips 66
PSX
$53.2B
| $1.04M | 0.01% |
9,230
-265
| -3% | -$29.9K |
|
533
Equity Residential
EQR
$25.5B
| $1.04M | 0.01% |
+15,616
| New | +$1.04M |
|
534
Cognex
CGNX
$7.43B
| $1.03M | 0.01% |
18,524
| – | – |
|
535
AutoZone
AZO
$70.6B
| $1.02M | 0.01% |
+1,318
| New | +$1.02M |
|
|
WBC
536
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | 0.01% |
8,560
-942
| -10% | -$111K |
|
537
Weyerhaeuser
WY
$18.9B
| $1.01M | 0.01% |
31,175
+2,064
| +7% | +$66.6K |
|
538
Apollo Global Management
APO
$75.3B
| $1.01M | 0.01% |
29,099
| – | – |
|
539
CommScope
COMM
$3.55B
| $977K | 0.01% |
31,753
+680
| +2% | +$20.9K |
|
540
Dominion Energy
D
$49.7B
| $968K | 0.01% |
13,769
-10,269
| -43% | -$722K |
|
541
EOG Resources
EOG
$64.4B
| $957K | 0.01% |
7,494
-3,483
| -32% | -$445K |
|
542
CAE Inc
CAE
$8.53B
| $954K | 0.01% |
46,957
| – | – |
|
543
OGE Energy
OGE
$8.89B
| $952K | 0.01% |
26,208
-4,527
| -15% | -$164K |
|
544
Polaris
PII
$3.33B
| $930K | 0.01% |
9,210
-7,961
| -46% | -$804K |
|
545
Akamai
AKAM
$11.3B
| $921K | 0.01% |
12,597
| – | – |
|
546
Ashland
ASH
$2.51B
| $921K | 0.01% |
10,984
-602
| -5% | -$50.5K |
|
|
SBNY
547
DELISTED
Signature Bank
SBNY
| $907K | 0.01% |
7,900
| – | – |
|
548
Whirlpool
WHR
$5.28B
| $901K | 0.01% |
7,584
| – | – |
|
|
S
549
DELISTED
Sprint Corporation
S
| $898K | 0.01% |
137,340
-613,252
| -82% | -$4.01M |
|
550
American Financial Group
AFG
$11.6B
| $896K | 0.01% |
8,071
| – | – |
|