NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-0.22%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$248M
(-1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43
Top Buys
| 1 |
Carnival Corp
CCL
|
$57.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.2M |
| 3 |
Walmart
WMT
|
$52.2M |
| 4 |
Cigna
CI
|
$50.7M |
| 5 |
Occidental Petroleum
OXY
|
$50M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$95.4M |
| 2 |
Globe Life
GL
|
$91.7M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
American Water Works
AWK
|
$83.7M |
| 5 |
MetLife
MET
|
$58.5M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$11.3B
| $757K | 0.01% |
40,200
+14,200
| +55% | +$267K |
|
|
FLIR
552
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $749K | 0.01% |
14,966
| – | – |
|
553
Avnet
AVT
$4.49B
| $746K | 0.01% |
17,877
| – | – |
|
554
AGCO
AGCO
$8.28B
| $744K | 0.01% |
11,469
| – | – |
|
|
EVHC
555
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $736K | 0.01% |
19,156
| – | – |
|
556
Harley-Davidson
HOG
$3.67B
| $719K | 0.01% |
16,775
| – | – |
|
557
TripAdvisor
TRIP
$2.05B
| $705K | 0.01% |
17,243
| – | – |
|
558
Flex
FLEX
$20.8B
| $686K | ﹤0.01% |
55,717
| – | – |
|
|
KSU
559
DELISTED
Kansas City Southern
KSU
| $668K | ﹤0.01% |
6,082
-1,012
| -14% | -$111K |
|
|
TFCF
560
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $661K | ﹤0.01% |
+18,186
| New | +$661K |
|
|
STI
561
DELISTED
SunTrust Banks, Inc.
STI
| $644K | ﹤0.01% |
9,472
-292
| -3% | -$19.9K |
|
562
Mondelez International
MDLZ
$79.9B
| $611K | ﹤0.01% |
14,640
+686
| +5% | +$28.6K |
|
|
AGR
563
DELISTED
Avangrid, Inc.
AGR
| $607K | ﹤0.01% |
11,876
-155,322
| -93% | -$7.94M |
|
|
DISCA
564
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $607K | ﹤0.01% |
28,300
-22,698
| -45% | -$487K |
|
565
Enbridge
ENB
$105B
| $598K | ﹤0.01% |
+19,010
| New | +$598K |
|
566
EOG Resources
EOG
$64.4B
| $566K | ﹤0.01% |
+5,379
| New | +$566K |
|
567
National Fuel Gas
NFG
$7.82B
| $551K | ﹤0.01% |
10,700
+1,900
| +22% | +$97.8K |
|
568
Danaher
DHR
$143B
| $544K | ﹤0.01% |
6,265
-103
| -2% | -$8.94K |
|
569
AGNC Investment
AGNC
$10.8B
| $532K | ﹤0.01% |
28,139
-879,241
| -97% | -$16.6M |
|
|
LM
570
DELISTED
Legg Mason, Inc.
LM
| $528K | ﹤0.01% |
+13,000
| New | +$528K |
|
571
Camden Property Trust
CPT
$11.9B
| $526K | ﹤0.01% |
6,243
-1,851
| -23% | -$156K |
|
|
TCF
572
DELISTED
TCF Financial Corporation Common Stock
TCF
| $503K | ﹤0.01% |
+9,200
| New | +$503K |
|
|
MON
573
DELISTED
Monsanto Co
MON
| $502K | ﹤0.01% |
4,300
-19,868
| -82% | -$2.32M |
|
574
Gildan
GIL
$8.27B
| $486K | ﹤0.01% |
16,826
| – | – |
|
575
Stryker
SYK
$150B
| $473K | ﹤0.01% |
+2,938
| New | +$473K |
|