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 | |
|---|---|---|---|---|---|---|
626
Equinix
EQIX
$76.4B
| $207K | ﹤0.01% |
518
+39
| +8% | +$15.6K |
|
627
Owens Corning
OC
$12.8B
| $207K | ﹤0.01% |
3,379
-3,845
| -53% | -$236K |
|
628
Marriott International Class A Common Stock
MAR
$71.2B
| $196K | ﹤0.01% |
2,085
| – | – |
|
629
PPG Industries
PPG
$24.6B
| $196K | ﹤0.01% |
1,862
| – | – |
|
630
Jones Lang LaSalle
JLL
$14.6B
| $194K | ﹤0.01% |
1,743
| – | – |
|
631
Regeneron Pharmaceuticals
REGN
$58.9B
| $193K | ﹤0.01% |
499
| – | – |
|
632
Constellation Brands
STZ
$25.2B
| $193K | ﹤0.01% |
1,189
| – | – |
|
633
Marathon Petroleum
MPC
$55.2B
| $186K | ﹤0.01% |
3,672
-6,307
| -63% | -$319K |
|
634
Micron Technology
MU
$169B
| $186K | ﹤0.01% |
6,443
-34,236
| -84% | -$988K |
|
|
BIVV
635
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $184K | ﹤0.01% |
+3,375
| New | +$184K |
|
636
Copel
ELP
$6.84B
| $182K | ﹤0.01% |
44,013
| – | – |
|
637
Weibo
WB
$2.98B
| $171K | ﹤0.01% |
3,280
-546
| -14% | -$28.5K |
|
638
YPF
YPF
$11.3B
| $169K | ﹤0.01% |
6,945
| – | – |
|
639
Yum China
YUMC
$16.2B
| $169K | ﹤0.01% |
6,196
-55,204
| -90% | -$1.51M |
|
640
Fortune Brands Innovations
FBIN
$7.05B
| $168K | ﹤0.01% |
3,218
+2,165
| +206% | +$113K |
|
641
AvalonBay Communities
AVB
$27.4B
| $162K | ﹤0.01% |
885
-18,896
| -96% | -$3.46M |
|
642
OGE Energy
OGE
$8.85B
| $161K | ﹤0.01% |
4,605
-4,780
| -51% | -$167K |
|
643
Alcoa
AA
$8.36B
| $158K | ﹤0.01% |
4,604
| – | – |
|
644
Cameco
CCJ
$34.6B
| $158K | ﹤0.01% |
14,257
| – | – |
|
645
Fiserv
FI
$71.8B
| $158K | ﹤0.01% |
2,742
| – | – |
|
646
Fidelity National Information Services
FIS
$34.7B
| $156K | ﹤0.01% |
1,961
| – | – |
|
647
Zimmer Biomet
ZBH
$20.3B
| $156K | ﹤0.01% |
1,316
-33,607
| -96% | -$3.98M |
|
648
Sherwin-Williams
SHW
$89.1B
| $155K | ﹤0.01% |
1,497
-2,739
| -65% | -$284K |
|
649
Western Digital
WDC
$33B
| $152K | ﹤0.01% |
2,440
| – | – |
|
650
Illumina
ILMN
$14.7B
| $151K | ﹤0.01% |
910
-3,819
| -81% | -$634K |
|