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 | |
|---|---|---|---|---|---|---|
576
CommScope
COMM
$3.55B
| $471K | ﹤0.01% |
11,782
| – | – |
|
577
CSX Corp
CSX
$60.6B
| $416K | ﹤0.01% |
+22,398
| New | +$416K |
|
578
TransDigm Group
TDG
$71.6B
| $408K | ﹤0.01% |
+1,328
| New | +$408K |
|
579
Intuitive Surgical
ISRG
$167B
| $401K | ﹤0.01% |
+2,913
| New | +$401K |
|
580
Annaly Capital Management
NLY
$14.2B
| $390K | ﹤0.01% |
9,352
-362,027
| -97% | -$15.1M |
|
581
Assurant
AIZ
$10.7B
| $387K | ﹤0.01% |
4,227
| – | – |
|
582
CDW
CDW
$22.2B
| $382K | ﹤0.01% |
5,426
+2,453
| +83% | +$173K |
|
|
BIOA
583
DELISTED
BioAmber Inc.
BIOA
| $382K | ﹤0.01% |
8,116,302
-81,964
| -1% | -$3.86K |
|
584
AXIS Capital
AXS
$7.62B
| $372K | ﹤0.01% |
6,473
| – | – |
|
585
Patterson-UTI
PTEN
$2.18B
| $362K | ﹤0.01% |
+20,700
| New | +$362K |
|
586
Xerox
XRX
$493M
| $360K | ﹤0.01% |
12,515
-95,748
| -88% | -$2.75M |
|
587
PPL Corp
PPL
$26.6B
| $358K | ﹤0.01% |
12,651
-14,597
| -54% | -$413K |
|
|
ATVI
588
DELISTED
Activision Blizzard Inc.
ATVI
| $356K | ﹤0.01% |
5,263
+247
| +5% | +$16.7K |
|
589
General Motors
GM
$55.5B
| $339K | ﹤0.01% |
9,335
-153
| -2% | -$5.56K |
|
590
Hershey
HSY
$37.6B
| $339K | ﹤0.01% |
3,422
-40,149
| -92% | -$3.98M |
|
591
Neurocrine Biosciences
NBIX
$14.3B
| $313K | ﹤0.01% |
3,779
-297,321
| -99% | -$24.6M |
|
592
BlackBerry
BB
$2.31B
| $295K | ﹤0.01% |
25,653
| – | – |
|
593
Sabre
SABR
$675M
| $283K | ﹤0.01% |
13,189
| – | – |
|
|
594
Globe Life
GL
$11.3B
| $280K | ﹤0.01% |
3,323
-1,088,476
| -100% | -$91.7M |
|
595
Galicia Financial Group
GGAL
$6.44B
| $279K | ﹤0.01% |
4,249
| – | – |
|
596
Southern Company
SO
$101B
| $276K | ﹤0.01% |
6,192
-267
| -4% | -$11.9K |
|
597
Archer Daniels Midland
ADM
$30.2B
| $269K | ﹤0.01% |
6,195
-102
| -2% | -$4.43K |
|
|
TSRO
598
DELISTED
TESARO, Inc.
TSRO
| $257K | ﹤0.01% |
4,497
| – | – |
|
599
Monster Beverage
MNST
$61B
| $252K | ﹤0.01% |
+8,818
| New | +$252K |
|
600
Old National Bancorp
ONB
$8.94B
| $252K | ﹤0.01% |
+14,900
| New | +$252K |
|