NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+7.36%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$167M
(+1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$80.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.1M |
| 3 |
RH
RH
|
$45.6M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
AT&T
T
|
$40.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
Boston Properties
BXP
|
$57.3M |
| 4 |
Regency Centers
REG
|
$55.2M |
| 5 |
McDonald's
MCD
|
$52.3M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$54.2B
| $155K | ﹤0.01% |
3,669
+52
| +1% | +$2.2K |
|
|
NFX
627
DELISTED
Newfield Exploration
NFX
| $150K | ﹤0.01% |
5,203
+100
| +2% | +$2.88K |
|
628
Pampa Energía
PAM
$3.7B
| $137K | ﹤0.01% |
4,400
| – | – |
|
629
Banco Macro
BMA
$3.77B
| $128K | ﹤0.01% |
3,100
| – | – |
|
630
Telecom Argentina
TEO
$3.67B
| $127K | ﹤0.01% |
7,300
| – | – |
|
631
H&R Block
HRB
$6.85B
| $118K | ﹤0.01% |
4,591
-251,387
| -98% | -$6.46M |
|
632
Huntington Ingalls Industries
HII
$10.6B
| $117K | ﹤0.01% |
+455
| New | +$117K |
|
|
STAY
633
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $89K | ﹤0.01% |
+440,167
| New | +$89K |
|
634
Transportadora de Gas del Sur
TGS
$3.98B
| $76K | ﹤0.01% |
5,400
| – | – |
|
635
BBVA Argentina
BBAR
$2.52B
| $56K | ﹤0.01% |
4,800
| – | – |
|
|
CEPU
636
Central Puerto
CEPU
$1.52B
| $53K | ﹤0.01% |
5,100
| – | – |
|
637
Owens Corning
OC
$13B
| $48K | ﹤0.01% |
88,265
-17,654
| -17% | -$9.6K |
|
638
Sempra
SRE
$52.9B
| $48K | ﹤0.01% |
83,168
| – | – |
|
639
Parker-Hannifin
PH
$96.1B
| $47K | ﹤0.01% |
25,908
| – | – |
|
|
EDN
640
Edenor
EDN
$957M
| $38K | ﹤0.01% |
1,500
| – | – |
|
641
C.H. Robinson
CHRW
$14.9B
| $32K | ﹤0.01% |
+31,719
| New | +$32K |
|
642
Macy's
M
$4.64B
| $26K | ﹤0.01% |
71,866
+6,690
| +10% | +$2.42K |
|
|
STI
643
DELISTED
SunTrust Banks, Inc.
STI
| $6K | ﹤0.01% |
9,609
+137
| +1% | +$86 |
|
644
Patterson-UTI
PTEN
$2.18B
| – | – |
-17,600
| Closed | -$317K |
|
645
Quanta Services
PWR
$55.5B
| – | – |
-53,667
| Closed | -$1.79M |
|
646
Restaurant Brands International
QSR
$20.7B
| – | – |
-68,664
| Closed | -$4.14M |
|
647
Teradyne
TER
$19.1B
| – | – |
-73,671
| Closed | -$2.81M |
|
648
Targa Resources
TRGP
$34.9B
| – | – |
-63,243
| Closed | -$3.13M |
|
649
AGNC Investment
AGNC
$10.8B
| – | – |
-173,178
| Closed | -$3.22M |
|
650
Arista Networks
ANET
$180B
| – | – |
-747,808
| Closed | -$12M |
|