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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$11B
| $472K | ﹤0.01% |
+8,385
| New | +$472K |
|
577
CommScope
COMM
$3.55B
| $446K | ﹤0.01% |
11,782
| – | – |
|
578
Assurant
AIZ
$10.7B
| $426K | ﹤0.01% |
4,227
-45,303
| -91% | -$4.57M |
|
579
McKesson
MCK
$85.5B
| $419K | ﹤0.01% |
+2,684
| New | +$419K |
|
|
DATA
580
DELISTED
Tableau Software, Inc.
DATA
| $413K | ﹤0.01% |
5,965
-293,137
| -98% | -$20.3M |
|
581
Dominion Energy
D
$49.7B
| $401K | ﹤0.01% |
4,945
-390
| -7% | -$31.6K |
|
582
General Motors
GM
$55.5B
| $389K | ﹤0.01% |
+9,488
| New | +$389K |
|
583
Yum! Brands
YUM
$40.1B
| $387K | ﹤0.01% |
4,746
-314,056
| -99% | -$25.6M |
|
|
TSRO
584
DELISTED
TESARO, Inc.
TSRO
| $372K | ﹤0.01% |
4,497
-200
| -4% | -$16.5K |
|
585
Verisk Analytics
VRSK
$37.8B
| $353K | ﹤0.01% |
3,674
-137,329
| -97% | -$13.2M |
|
|
LSXMA
586
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $327K | ﹤0.01% |
+11,415
| New | +$327K |
|
587
AXIS Capital
AXS
$7.62B
| $325K | ﹤0.01% |
6,473
-183,728
| -97% | -$9.22M |
|
|
ATVI
588
DELISTED
Activision Blizzard Inc.
ATVI
| $318K | ﹤0.01% |
5,016
-380
| -7% | -$24.1K |
|
589
Southern Company
SO
$101B
| $311K | ﹤0.01% |
6,459
-322
| -5% | -$15.5K |
|
590
BlackBerry
BB
$2.31B
| $287K | ﹤0.01% |
25,653
| – | – |
|
591
OGE Energy
OGE
$8.89B
| $286K | ﹤0.01% |
8,686
-7,485
| -46% | -$246K |
|
592
Galicia Financial Group
GGAL
$6.44B
| $280K | ﹤0.01% |
4,249
| – | – |
|
593
Sabre
SABR
$675M
| $270K | ﹤0.01% |
13,189
| – | – |
|
594
Archer Daniels Midland
ADM
$30.2B
| $252K | ﹤0.01% |
6,297
-90,977
| -94% | -$3.64M |
|
595
Banco Macro
BMA
$3.77B
| $242K | ﹤0.01% |
2,090
| – | – |
|
|
WR
596
DELISTED
Westar Energy Inc
WR
| $233K | ﹤0.01% |
4,403
-16,646
| -79% | -$881K |
|
|
VIAB
597
DELISTED
Viacom Inc. Class B
VIAB
| $210K | ﹤0.01% |
6,819
-1,750
| -20% | -$53.9K |
|
598
Vistra
VST
$63.7B
| $209K | ﹤0.01% |
+11,402
| New | +$209K |
|
599
CDW
CDW
$22.2B
| $207K | ﹤0.01% |
2,973
-2,135
| -42% | -$149K |
|
600
YPF
YPF
$12.1B
| $193K | ﹤0.01% |
8,405
-6,945
| -45% | -$159K |
|