NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
(-0.23%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$72.4M |
| 2 |
Bank of America
BAC
|
$59.9M |
| 3 |
Bath & Body Works
BBWI
|
$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$52.5M |
| 5 |
ConocoPhillips
COP
|
$35.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Welltower
WELL
|
$59.7M |
| 3 |
Philip Morris
PM
|
$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$42.3B
| $483K | ﹤0.01% |
16,267
+2,652
| +19% | +$78.7K |
|
602
Cognizant
CTSH
$35.1B
| $481K | ﹤0.01% |
8,592
-50,163
| -85% | -$2.81M |
|
|
HPP
603
Hudson Pacific Properties
HPP
$1.16B
| $476K | ﹤0.01% |
+13,700
| New | +$476K |
|
604
Fresh Del Monte Produce
FDP
$1.72B
| $473K | ﹤0.01% |
7,800
+1,400
| +22% | +$84.9K |
|
605
Performance Food Group
PFGC
$16.5B
| $468K | ﹤0.01% |
+19,520
| New | +$468K |
|
606
American International
AIG
$43.9B
| $465K | ﹤0.01% |
7,115
-100
| -1% | -$6.54K |
|
|
CVG
607
DELISTED
Convergys
CVG
| $462K | ﹤0.01% |
18,800
+3,200
| +21% | +$78.6K |
|
608
Cheesecake Factory
CAKE
$3.02B
| $461K | ﹤0.01% |
7,700
| – | – |
|
|
DFT
609
DELISTED
DuPont Fabros Technology Inc.
DFT
| $452K | ﹤0.01% |
+10,300
| New | +$452K |
|
|
SAFM
610
DELISTED
Sanderson Farms Inc
SAFM
| $443K | ﹤0.01% |
4,700
| – | – |
|
611
Banco Bradesco
BBD
$33.6B
| $442K | ﹤0.01% |
98,047
| – | – |
|
|
INFO
612
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $440K | ﹤0.01% |
12,429
| – | – |
|
613
Infosys
INFY
$67.9B
| $429K | ﹤0.01% |
57,880
| – | – |
|
614
Donaldson
DCI
$9.44B
| $425K | ﹤0.01% |
10,090
-14,270
| -59% | -$601K |
|
615
Luxfer Holdings
LXFR
$367M
| $424K | ﹤0.01% |
38,935
-940
| -2% | -$10.2K |
|
616
Advanced Drainage Systems
WMS
$11.5B
| $422K | ﹤0.01% |
20,500
+11,000
| +116% | +$226K |
|
|
ELGX
617
DELISTED
Endologix Inc
ELGX
| $420K | ﹤0.01% |
7,339
-469
| -6% | -$26.8K |
|
618
Lincoln National
LNC
$7.98B
| $417K | ﹤0.01% |
6,290
| – | – |
|
|
PGRE
619
Paramount Group
PGRE
$1.66B
| $413K | ﹤0.01% |
+25,800
| New | +$413K |
|
620
AXIS Capital
AXS
$7.62B
| $412K | ﹤0.01% |
6,311
| – | – |
|
|
POT
621
DELISTED
Potash Corp Of Saskatchewan
POT
| $411K | ﹤0.01% |
22,712
-21,216
| -48% | -$384K |
|
622
Carnival Corp
CCL
$42.8B
| $410K | ﹤0.01% |
7,876
-6,454
| -45% | -$336K |
|
|
TSL
623
DELISTED
Trina Solar Limited
TSL
| $406K | ﹤0.01% |
43,700
-10,200
| -19% | -$94.8K |
|
624
APA Corp
APA
$8.14B
| $397K | ﹤0.01% |
6,261
-65,681
| -91% | -$4.16M |
|
625
Paychex
PAYX
$48.7B
| $396K | ﹤0.01% |
6,501
+955
| +17% | +$58.2K |
|