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 | |
|---|---|---|---|---|---|---|
|
KG
601
Kestrel Group, Ltd.
KG
$199M
| $287K | ﹤0.01% |
1,025
| – | – |
|
602
Mativ Holdings
MATV
$666M
| $286K | ﹤0.01% |
6,900
| – | – |
|
|
INVX
603
Innovex International, Inc.
INVX
$1.15B
| $284K | ﹤0.01% |
5,210
-890
| -15% | -$48.5K |
|
|
BEAV
604
DELISTED
B/E Aerospace Inc
BEAV
| $279K | ﹤0.01% |
4,340
-998
| -19% | -$64.2K |
|
605
Baidu
BIDU
$37B
| $274K | ﹤0.01% |
1,591
| – | – |
|
606
Kinder Morgan
KMI
$60.8B
| $274K | ﹤0.01% |
12,604
| – | – |
|
607
Voya Financial
VOYA
$7.3B
| $274K | ﹤0.01% |
7,200
| – | – |
|
608
Workday
WDAY
$60.5B
| $273K | ﹤0.01% |
3,277
-13,670
| -81% | -$1.14M |
|
|
LPT
609
DELISTED
Liberty Property Trust
LPT
| $272K | ﹤0.01% |
7,033
-20,505
| -74% | -$793K |
|
|
HSNI
610
DELISTED
HSN, Inc.
HSNI
| $260K | ﹤0.01% |
7,000
| – | – |
|
611
Booz Allen Hamilton
BAH
$12.6B
| $255K | ﹤0.01% |
7,200
+3,400
| +89% | +$120K |
|
612
CEMIG Preferred Shares
CIG
$5.81B
| $247K | ﹤0.01% |
147,506
| – | – |
|
613
Gildan
GIL
$8.08B
| $241K | ﹤0.01% |
8,930
| – | – |
|
614
National Fuel Gas
NFG
$7.87B
| $238K | ﹤0.01% |
+4,000
| New | +$238K |
|
|
APC
615
DELISTED
Anadarko Petroleum
APC
| $229K | ﹤0.01% |
3,693
-32,154
| -90% | -$1.99M |
|
|
TFCFA
616
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $229K | ﹤0.01% |
7,059
| – | – |
|
617
Xerox
XRX
$456M
| $228K | ﹤0.01% |
7,790
-33,969
| -81% | -$994K |
|
|
NATI
618
DELISTED
National Instruments Corp
NATI
| $228K | ﹤0.01% |
+6,995
| New | +$228K |
|
619
McKesson
MCK
$87.8B
| $221K | ﹤0.01% |
1,491
-2,129
| -59% | -$316K |
|
620
Vale
VALE
$44.8B
| $220K | ﹤0.01% |
23,156
| – | – |
|
621
Brookfield
BN
$100B
| $215K | ﹤0.01% |
11,043
| – | – |
|
622
Boston Scientific
BSX
$156B
| $215K | ﹤0.01% |
8,634
| – | – |
|
623
Murphy USA
MUSA
$7.26B
| $213K | ﹤0.01% |
2,900
| – | – |
|
624
Norfolk Southern
NSC
$61.1B
| $212K | ﹤0.01% |
1,893
| – | – |
|
625
Kaiser Aluminum
KALU
$1.22B
| $208K | ﹤0.01% |
2,600
-1,700
| -40% | -$136K |
|