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 | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$54.2B
| $185K | ﹤0.01% |
+3,615
| New | +$185K |
|
602
Arrow Electronics
ARW
$6.57B
| $178K | ﹤0.01% |
2,216
+381
| +21% | +$30.6K |
|
603
Entergy
ETR
$39.2B
| $178K | ﹤0.01% |
+4,360
| New | +$178K |
|
604
Pampa Energía
PAM
$3.7B
| $168K | ﹤0.01% |
2,500
| – | – |
|
|
GRA
605
DELISTED
W.R. Grace & Co.
GRA
| $168K | ﹤0.01% |
+2,391
| New | +$168K |
|
606
Fidelity National Information Services
FIS
$35.9B
| $160K | ﹤0.01% |
+1,702
| New | +$160K |
|
607
Under Armour
UAA
$2.2B
| $155K | ﹤0.01% |
10,746
-1,112
| -9% | -$16K |
|
|
ALXN
608
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $153K | ﹤0.01% |
1,279
-876
| -41% | -$105K |
|
609
Regeneron Pharmaceuticals
REGN
$60.8B
| $151K | ﹤0.01% |
402
-1,002
| -71% | -$376K |
|
610
Keurig Dr Pepper
KDP
$38.9B
| $145K | ﹤0.01% |
1,491
-6,144
| -80% | -$598K |
|
611
Under Armour Class C
UA
$2.13B
| $144K | ﹤0.01% |
10,822
-1,119
| -9% | -$14.9K |
|
612
Equity Residential
EQR
$25.5B
| $134K | ﹤0.01% |
2,105
-210,358
| -99% | -$13.4M |
|
613
NetApp
NTAP
$23.7B
| $134K | ﹤0.01% |
2,424
-40,291
| -94% | -$2.23M |
|
614
Telecom Argentina
TEO
$3.67B
| $134K | ﹤0.01% |
3,651
-3,651
| -50% | -$134K |
|
615
NVR
NVR
$23.5B
| $133K | ﹤0.01% |
+38
| New | +$133K |
|
616
Aqua Metals
AQMS
$5.86M
| $107K | ﹤0.01% |
250
| – | – |
|
617
Transportadora de Gas del Sur
TGS
$3.98B
| $84K | ﹤0.01% |
3,946
| – | – |
|
618
BBVA Argentina
BBAR
$2.52B
| $83K | ﹤0.01% |
3,300
| – | – |
|
619
Netflix
NFLX
$529B
| $67K | ﹤0.01% |
347
-2,838
| -89% | -$548K |
|
620
Brighthouse Financial
BHF
$2.48B
| $46K | ﹤0.01% |
792
-59,793
| -99% | -$3.47M |
|
621
Assured Guaranty
AGO
$3.91B
| – | – |
-19,340
| Closed | -$807K |
|
622
Albemarle
ALB
$9.6B
| – | – |
-2,969
| Closed | -$405K |
|
623
Sempra
SRE
$52.9B
| – | – |
-98,232
| Closed | -$5.61M |
|
624
Teradata
TDC
$1.99B
| – | – |
-2,882
| Closed | -$85K |
|
625
TransDigm Group
TDG
$71.6B
| – | – |
-5,433
| Closed | -$1.46M |
|