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 | |
|---|---|---|---|---|---|---|
|
VER
576
DELISTED
VEREIT, Inc.
VER
| $361K | ﹤0.01% |
8,508
-27,112
| -76% | -$1.15M |
|
577
Luxfer Holdings
LXFR
$358M
| $360K | ﹤0.01% |
29,580
-9,355
| -24% | -$114K |
|
578
Kimco Realty
KIM
$15.1B
| $356K | ﹤0.01% |
16,102
-63,618
| -80% | -$1.41M |
|
579
Skyworks Solutions
SWKS
$10.9B
| $348K | ﹤0.01% |
3,548
+2,448
| +223% | +$240K |
|
580
WNS Holdings
WNS
$3.24B
| $345K | ﹤0.01% |
+12,054
| New | +$345K |
|
581
TJX Companies
TJX
$156B
| $337K | ﹤0.01% |
8,520
-482
| -5% | -$19.1K |
|
|
CYOU
582
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $337K | ﹤0.01% |
12,024
+4,427
| +58% | +$124K |
|
583
Hanover Insurance
THG
$6.37B
| $333K | ﹤0.01% |
3,700
| – | – |
|
584
FedEx
FDX
$53.3B
| $332K | ﹤0.01% |
1,700
-14,598
| -90% | -$2.85M |
|
585
Iron Mountain
IRM
$28.8B
| $329K | ﹤0.01% |
9,242
| – | – |
|
586
Hasbro
HAS
$10.9B
| $323K | ﹤0.01% |
3,231
-37,114
| -92% | -$3.71M |
|
|
SPWR
587
DELISTED
SunPower Corporation Common Stock
SPWR
| $323K | ﹤0.01% |
80,829
| – | – |
|
|
GOOS
588
Canada Goose Holdings
GOOS
$1.42B
| $319K | ﹤0.01% |
+20,000
| New | +$319K |
|
589
Kimberly-Clark
KMB
$42.5B
| $318K | ﹤0.01% |
2,417
-11,570
| -83% | -$1.52M |
|
590
Camden Property Trust
CPT
$11.6B
| $314K | ﹤0.01% |
3,905
-20,848
| -84% | -$1.68M |
|
591
Tanger
SKT
$3.86B
| $308K | ﹤0.01% |
9,400
-13,118
| -58% | -$430K |
|
592
Nasdaq
NDAQ
$54.3B
| $306K | ﹤0.01% |
13,209
| – | – |
|
593
Automatic Data Processing
ADP
$118B
| $305K | ﹤0.01% |
2,980
-200
| -6% | -$20.5K |
|
594
CDW
CDW
$22.4B
| $305K | ﹤0.01% |
5,287
+280
| +6% | +$16.2K |
|
|
JIVE
595
DELISTED
Jive Software, Inc.
JIVE
| $300K | ﹤0.01% |
69,735
-5,270
| -7% | -$22.7K |
|
596
TEGNA Inc
TGNA
$3.37B
| $299K | ﹤0.01% |
18,238
-867
| -5% | -$14.2K |
|
597
New Mountain Finance
NMFC
$1.11B
| $298K | ﹤0.01% |
+20,000
| New | +$298K |
|
598
Sally Beauty Holdings
SBH
$1.45B
| $296K | ﹤0.01% |
14,500
| – | – |
|
599
Leggett & Platt
LEG
$1.35B
| $294K | ﹤0.01% |
5,843
-254
| -4% | -$12.8K |
|
|
YHOO
600
DELISTED
Yahoo Inc
YHOO
| $288K | ﹤0.01% |
6,209
| – | – |
|