NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.27%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$52.7M
(+0.5%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
902
New
26
Increased
336
Reduced
268
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$81.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$72.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$70.7M |
| 4 |
UnitedHealth
UNH
|
$54.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$49.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$120M |
| 2 |
Ford
F
|
$77.5M |
| 3 |
Foot Locker
FL
|
$50.9M |
| 4 |
Citigroup
C
|
$49.9M |
| 5 |
Welltower
WELL
|
$49.3M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 16.01% |
| 3 | Financials | 13.67% |
| 4 | Communication Services | 10.23% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
651
DELISTED
Ansys
ANSS
| $279K | ﹤0.01% |
3,010
+2,333
| +345% | +$216K |
|
652
Hanover Insurance
THG
$6.35B
| $279K | ﹤0.01% |
3,700
| – | – |
|
|
HSNI
653
DELISTED
HSN, Inc.
HSNI
| $279K | ﹤0.01% |
7,000
| – | – |
|
654
Fiserv
FI
$73.4B
| $278K | ﹤0.01% |
5,592
+2,850
| +104% | +$142K |
|
|
BEAV
655
DELISTED
B/E Aerospace Inc
BEAV
| $277K | ﹤0.01% |
5,355
+4,720
| +743% | +$244K |
|
656
Voya Financial
VOYA
$7.38B
| $271K | ﹤0.01% |
9,400
+7,700
| +453% | +$222K |
|
657
Check Point Software Technologies
CHKP
$20.7B
| $269K | ﹤0.01% |
3,469
+2,569
| +285% | +$199K |
|
658
Comerica
CMA
$8.85B
| $266K | ﹤0.01% |
5,618
+4,619
| +462% | +$219K |
|
659
Mativ Holdings
MATV
$680M
| $266K | ﹤0.01% |
6,900
| – | – |
|
660
C.H. Robinson
CHRW
$14.9B
| $262K | ﹤0.01% |
3,721
-30,545
| -89% | -$2.15M |
|
661
Universal Health Services
UHS
$12.1B
| $261K | ﹤0.01% |
2,117
+1,519
| +254% | +$187K |
|
|
KG
662
Kestrel Group, Ltd.
KG
$200M
| $260K | ﹤0.01% |
1,025
| – | – |
|
663
Celanese
CE
$5.34B
| $259K | ﹤0.01% |
3,883
-13,218
| -77% | -$882K |
|
664
Gildan
GIL
$8.27B
| $250K | ﹤0.01% |
8,930
-300
| -3% | -$8.4K |
|
665
Avnet
AVT
$4.49B
| $248K | ﹤0.01% |
6,055
-11,358
| -65% | -$465K |
|
666
D.R. Horton
DHI
$54.2B
| $247K | ﹤0.01% |
8,163
+6,182
| +312% | +$187K |
|
667
VeriSign
VRSN
$26.2B
| $243K | ﹤0.01% |
3,104
+2,515
| +427% | +$197K |
|
668
Navient
NAVI
$1.37B
| $242K | ﹤0.01% |
16,708
+14,581
| +686% | +$211K |
|
|
EV
669
DELISTED
Eaton Vance Corp.
EV
| $242K | ﹤0.01% |
6,192
+5,578
| +908% | +$218K |
|
|
YHOO
670
DELISTED
Yahoo Inc
YHOO
| $242K | ﹤0.01% |
5,609
| – | – |
|
671
OGE Energy
OGE
$8.89B
| $241K | ﹤0.01% |
7,638
-26,671
| -78% | -$842K |
|
672
WESCO International
WCC
$10.7B
| $241K | ﹤0.01% |
3,925
-8,548
| -69% | -$525K |
|
673
NVIDIA
NVDA
$4.07T
| $238K | ﹤0.01% |
139,080
-8,088,000
| -98% | -$13.8M |
|
674
Charles Schwab
SCHW
$167B
| $230K | ﹤0.01% |
7,278
| – | – |
|
675
Advanced Drainage Systems
WMS
$11.5B
| $229K | ﹤0.01% |
+9,500
| New | +$229K |
|