NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.38%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$189M
(-1.4%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
687
New
55
Increased
213
Reduced
250
Closed
66
Top Buys
| 1 |
Electronic Arts
EA
|
$156M |
| 2 |
Pembina Pipeline
PBA
|
$120M |
| 3 |
Amazon
AMZN
|
$53.7M |
| 4 |
Moody's
MCO
|
$52.5M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$49M |
Top Sells
| 1 |
Comcast
CMCSA
|
$129M |
| 2 |
Valero Energy
VLO
|
$126M |
| 3 |
Hanesbrands
HBI
|
$62.8M |
| 4 |
Verizon
VZ
|
$43.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$34.9M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.93% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Harley-Davidson
HOG
$3.67B
| $706K | 0.01% |
16,775
| – | – |
|
552
AGCO
AGCO
$8.19B
| $696K | 0.01% |
11,469
| – | – |
|
553
Goodyear
GT
$2.41B
| $680K | 0.01% |
29,192
-2,071
| -7% | -$48.2K |
|
554
Pultegroup
PHM
$27.2B
| $670K | ﹤0.01% |
+23,305
| New | +$670K |
|
555
Danaher
DHR
$143B
| $659K | ﹤0.01% |
7,532
+1,267
| +20% | +$111K |
|
556
Wynn Resorts
WYNN
$12.8B
| $643K | ﹤0.01% |
+3,844
| New | +$643K |
|
|
DISCA
557
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $632K | ﹤0.01% |
22,977
-5,323
| -19% | -$146K |
|
|
STI
558
DELISTED
SunTrust Banks, Inc.
STI
| $625K | ﹤0.01% |
9,472
| – | – |
|
559
Assurant
AIZ
$10.9B
| $613K | ﹤0.01% |
5,925
+1,698
| +40% | +$176K |
|
560
Fluor
FLR
$6.7B
| $605K | ﹤0.01% |
12,406
-240,117
| -95% | -$11.7M |
|
561
Mondelez International
MDLZ
$78.8B
| $600K | ﹤0.01% |
14,640
| – | – |
|
562
General Motors
GM
$55.4B
| $594K | ﹤0.01% |
15,064
+5,729
| +61% | +$226K |
|
563
Flex
FLEX
$20.6B
| $593K | ﹤0.01% |
55,717
| – | – |
|
564
Xerox
XRX
$488M
| $585K | ﹤0.01% |
24,405
+11,890
| +95% | +$285K |
|
565
National Fuel Gas
NFG
$7.85B
| $540K | ﹤0.01% |
10,200
-500
| -5% | -$26.5K |
|
566
Stryker
SYK
$151B
| $496K | ﹤0.01% |
2,938
| – | – |
|
567
McKesson
MCK
$86B
| $480K | ﹤0.01% |
3,600
-2,641
| -42% | -$352K |
|
|
ATVI
568
DELISTED
Activision Blizzard Inc.
ATVI
| $402K | ﹤0.01% |
5,263
| – | – |
|
569
Celanese
CE
$5.08B
| $374K | ﹤0.01% |
3,369
-34,040
| -91% | -$3.78M |
|
570
AXIS Capital
AXS
$7.76B
| $360K | ﹤0.01% |
6,473
| – | – |
|
571
SL Green Realty
SLG
$4.25B
| $330K | ﹤0.01% |
+3,392
| New | +$330K |
|
572
Sabre
SABR
$679M
| $325K | ﹤0.01% |
13,189
| – | – |
|
573
Patterson-UTI
PTEN
$2.25B
| $317K | ﹤0.01% |
17,600
-3,100
| -15% | -$55.8K |
|
574
Charter Communications
CHTR
$35.4B
| $306K | ﹤0.01% |
+1,043
| New | +$306K |
|
575
Southern Company
SO
$101B
| $287K | ﹤0.01% |
6,192
| – | – |
|