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 | |
|---|---|---|---|---|---|---|
551
TIM SA
TIMB
$10B
| $413K | ﹤0.01% |
+25,844
| New | +$413K |
|
552
DaVita
DVA
$9.46B
| $411K | ﹤0.01% |
6,051
| – | – |
|
553
Teck Resources
TECK
$19.8B
| $411K | ﹤0.01% |
18,755
-14,875
| -44% | -$326K |
|
554
Celanese
CE
$4.84B
| $407K | ﹤0.01% |
4,530
-190
| -4% | -$17.1K |
|
555
RB Global
RBA
$21.6B
| $406K | ﹤0.01% |
12,345
-4,010
| -25% | -$132K |
|
556
CBRE Group
CBRE
$48.4B
| $404K | ﹤0.01% |
11,614
| – | – |
|
|
VIAB
557
DELISTED
Viacom Inc. Class B
VIAB
| $399K | ﹤0.01% |
8,569
-24,628
| -74% | -$1.15M |
|
|
CVG
558
DELISTED
Convergys
CVG
| $398K | ﹤0.01% |
18,800
| – | – |
|
|
CRZO
559
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $387K | ﹤0.01% |
13,515
-640
| -5% | -$18.3K |
|
560
Zebra Technologies
ZBRA
$15.6B
| $381K | ﹤0.01% |
4,180
-250
| -6% | -$22.8K |
|
561
NVIDIA
NVDA
$4.32T
| $379K | ﹤0.01% |
139,080
-438,640
| -76% | -$1.2M |
|
562
Huntington Bancshares
HBAN
$25.8B
| $373K | ﹤0.01% |
27,857
-1,108
| -4% | -$14.8K |
|
563
Comerica
CMA
$8.9B
| $370K | ﹤0.01% |
5,387
-231
| -4% | -$15.9K |
|
|
CSC
564
DELISTED
Computer Sciences
CSC
| $368K | ﹤0.01% |
5,332
+4,332
| +433% | +$299K |
|
565
IQVIA
IQV
$31.3B
| $366K | ﹤0.01% |
4,545
-35,420
| -89% | -$2.85M |
|
566
Rockwell Automation
ROK
$38.2B
| $366K | ﹤0.01% |
2,349
+725
| +45% | +$113K |
|
|
VALE.P
567
DELISTED
Vale S A
VALE.P
| $365K | ﹤0.01% |
+40,625
| New | +$365K |
|
|
RAI
568
DELISTED
Reynolds American Inc
RAI
| $365K | ﹤0.01% |
5,784
| – | – |
|
569
G-III Apparel Group
GIII
$1.13B
| $363K | ﹤0.01% |
16,595
-2,835
| -15% | -$62K |
|
570
Hormel Foods
HRL
$13.7B
| $363K | ﹤0.01% |
10,480
| – | – |
|
|
PDM
571
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $363K | ﹤0.01% |
17,000
| – | – |
|
|
RPAI
572
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $363K | ﹤0.01% |
25,200
-32,900
| -57% | -$474K |
|
573
EOG Resources
EOG
$65.7B
| $362K | ﹤0.01% |
3,706
-200
| -5% | -$19.5K |
|
|
CTRL
574
DELISTED
Control4 Corporation
CTRL
| $362K | ﹤0.01% |
22,945
-3,920
| -15% | -$61.8K |
|
575
Universal Corp
UVV
$1.38B
| $361K | ﹤0.01% |
5,100
| – | – |
|