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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11.3B
| $819K | 0.01% |
12,597
| – | – |
|
552
NRG Energy
NRG
$28.5B
| $812K | 0.01% |
+28,528
| New | +$812K |
|
553
Flex
FLEX
$20.9B
| $756K | 0.01% |
55,717
+50,320
| +932% | +$683K |
|
|
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $752K | 0.01% |
35,553
-13,355
| -27% | -$282K |
|
|
KSU
555
DELISTED
Kansas City Southern
KSU
| $747K | 0.01% |
+7,094
| New | +$747K |
|
556
Camden Property Trust
CPT
$11.8B
| $745K | 0.01% |
8,094
-127,336
| -94% | -$11.7M |
|
557
Veeva Systems
VEEV
$46.2B
| $741K | 0.01% |
13,397
-24,991
| -65% | -$1.38M |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $713K | 0.01% |
8,611
| – | – |
|
559
Avnet
AVT
$4.45B
| $709K | 0.01% |
17,877
| – | – |
|
|
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $698K | ﹤0.01% |
14,966
| – | – |
|
561
Broadridge
BR
$29.7B
| $686K | ﹤0.01% |
7,585
| – | – |
|
562
DTE Energy
DTE
$27.9B
| $686K | ﹤0.01% |
7,365
+5,687
| +339% | +$530K |
|
|
EVHC
563
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $661K | ﹤0.01% |
19,156
| – | – |
|
|
EV
564
DELISTED
Eaton Vance Corp.
EV
| $633K | ﹤0.01% |
11,231
-6,094
| -35% | -$343K |
|
|
STI
565
DELISTED
SunTrust Banks, Inc.
STI
| $631K | ﹤0.01% |
9,764
-31,303
| -76% | -$2.02M |
|
566
Duke Energy
DUK
$93.5B
| $614K | ﹤0.01% |
7,298
| – | – |
|
567
Mondelez International
MDLZ
$79.9B
| $597K | ﹤0.01% |
13,954
-1,050
| -7% | -$44.9K |
|
568
TripAdvisor
TRIP
$2.03B
| $594K | ﹤0.01% |
17,243
-687
| -4% | -$23.7K |
|
|
POT
569
DELISTED
Potash Corp Of Saskatchewan
POT
| $574K | ﹤0.01% |
27,800
| – | – |
|
570
Polaris
PII
$3.35B
| $561K | ﹤0.01% |
4,523
| – | – |
|
571
Gildan
GIL
$8.25B
| $544K | ﹤0.01% |
16,826
| – | – |
|
572
Genuine Parts
GPC
$19.5B
| $537K | ﹤0.01% |
+5,652
| New | +$537K |
|
573
Danaher
DHR
$142B
| $524K | ﹤0.01% |
6,368
-245,719
| -97% | -$20.2M |
|
574
First Horizon
FHN
$11.3B
| $520K | ﹤0.01% |
+26,000
| New | +$520K |
|
575
National Fuel Gas
NFG
$7.73B
| $483K | ﹤0.01% |
8,800
+400
| +5% | +$22K |
|