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 | |
|---|---|---|---|---|---|---|
651
Amphenol
APH
$145B
| $149K | ﹤0.01% |
8,360
| – | – |
|
652
M&T Bank
MTB
$31B
| $146K | ﹤0.01% |
941
| – | – |
|
653
Newell Brands
NWL
$2.54B
| $146K | ﹤0.01% |
3,101
| – | – |
|
654
Roper Technologies
ROP
$55.2B
| $144K | ﹤0.01% |
699
| – | – |
|
655
Aptiv
APTV
$17.8B
| $142K | ﹤0.01% |
1,769
| – | – |
|
656
Moody's
MCO
$90.8B
| $142K | ﹤0.01% |
1,270
| – | – |
|
657
Edwards Lifesciences
EW
$46B
| $138K | ﹤0.01% |
4,404
-101,835
| -96% | -$3.19M |
|
658
Galicia Financial Group
GGAL
$5.15B
| $138K | ﹤0.01% |
3,644
| – | – |
|
659
Teradata
TDC
$1.99B
| $138K | ﹤0.01% |
4,441
| – | – |
|
660
Pampa Energía
PAM
$3.38B
| $136K | ﹤0.01% |
2,500
| – | – |
|
661
Carnival Corp
CCL
$42.5B
| $134K | ﹤0.01% |
2,276
-5,600
| -71% | -$330K |
|
662
Williams Companies
WMB
$71.8B
| $134K | ﹤0.01% |
4,526
-233
| -5% | -$6.9K |
|
663
APA Corp
APA
$8.33B
| $128K | ﹤0.01% |
2,495
-3,766
| -60% | -$193K |
|
664
Banco Macro
BMA
$3.03B
| $127K | ﹤0.01% |
1,468
| – | – |
|
665
Hain Celestial
HAIN
$176M
| $126K | ﹤0.01% |
3,400
-152,719
| -98% | -$5.66M |
|
666
Monster Beverage
MNST
$61.3B
| $125K | ﹤0.01% |
5,424
-96,798
| -95% | -$2.23M |
|
|
LVLT
667
DELISTED
Level 3 Communications Inc
LVLT
| $124K | ﹤0.01% |
2,165
| – | – |
|
|
CERN
668
DELISTED
Cerner Corp
CERN
| $123K | ﹤0.01% |
2,085
| – | – |
|
669
Vornado Realty Trust
VNO
$7.77B
| $120K | ﹤0.01% |
1,475
-29,675
| -95% | -$2.41M |
|
670
Santander
BSBR
$40B
| $118K | ﹤0.01% |
+13,966
| New | +$118K |
|
671
Dollar Tree
DLTR
$20.2B
| $118K | ﹤0.01% |
1,510
| – | – |
|
672
Expedia Group
EXPE
$26.7B
| $116K | ﹤0.01% |
921
| – | – |
|
|
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
| $114K | ﹤0.01% |
890
-12,229
| -93% | -$1.57M |
|
674
SBA Communications
SBAC
$20.8B
| $113K | ﹤0.01% |
942
| – | – |
|
675
Clorox
CLX
$15.1B
| $110K | ﹤0.01% |
819
| – | – |
|