NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
(-0.23%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$72.4M |
| 2 |
Bank of America
BAC
|
$59.9M |
| 3 |
Bath & Body Works
BBWI
|
$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$52.5M |
| 5 |
ConocoPhillips
COP
|
$35.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Welltower
WELL
|
$59.7M |
| 3 |
Philip Morris
PM
|
$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CDW
CDW
$22.2B
| $261K | ﹤0.01% |
5,007
+4,207
| +526% | +$219K |
|
677
Kinder Morgan
KMI
$59.1B
| $261K | ﹤0.01% |
12,604
-20,974
| -62% | -$434K |
|
|
AUY
678
DELISTED
Yamana Gold, Inc.
AUY
| $255K | ﹤0.01% |
90,815
-170,324
| -65% | -$478K |
|
|
HSNI
679
DELISTED
HSN, Inc.
HSNI
| $240K | ﹤0.01% |
7,000
| – | – |
|
|
YHOO
680
DELISTED
Yahoo Inc
YHOO
| $240K | ﹤0.01% |
6,209
+600
| +11% | +$23.2K |
|
681
Gildan
GIL
$8.27B
| $226K | ﹤0.01% |
8,930
| – | – |
|
682
Rockwell Automation
ROK
$38.2B
| $219K | ﹤0.01% |
1,624
-1,013
| -38% | -$137K |
|
683
Norfolk Southern
NSC
$62.3B
| $205K | ﹤0.01% |
1,893
| – | – |
|
|
S
684
DELISTED
Sprint Corporation
S
| $199K | ﹤0.01% |
23,701
-4,100
| -15% | -$34.4K |
|
|
TFCFA
685
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $198K | ﹤0.01% |
7,059
-40,001
| -85% | -$1.12M |
|
686
Brookfield
BN
$99.5B
| $195K | ﹤0.01% |
11,043
+1,121
| +11% | +$19.8K |
|
687
VeriSign
VRSN
$26.2B
| $194K | ﹤0.01% |
2,550
-554
| -18% | -$42.1K |
|
688
Boston Scientific
BSX
$159B
| $187K | ﹤0.01% |
8,634
| – | – |
|
689
Regeneron Pharmaceuticals
REGN
$60.8B
| $183K | ﹤0.01% |
499
| – | – |
|
690
Constellation Brands
STZ
$26.2B
| $182K | ﹤0.01% |
1,189
+100
| +9% | +$15.3K |
|
691
Harley-Davidson
HOG
$3.67B
| $178K | ﹤0.01% |
3,045
+1,853
| +155% | +$108K |
|
692
Murphy USA
MUSA
$7.47B
| $178K | ﹤0.01% |
2,900
| – | – |
|
693
Jones Lang LaSalle
JLL
$14.8B
| $176K | ﹤0.01% |
1,743
-24,783
| -93% | -$2.5M |
|
694
PPG Industries
PPG
$24.8B
| $176K | ﹤0.01% |
1,862
-8,842
| -83% | -$836K |
|
695
Vale
VALE
$44.4B
| $176K | ﹤0.01% |
23,156
| – | – |
|
696
Marriott International Class A Common Stock
MAR
$71.9B
| $172K | ﹤0.01% |
2,085
-23,395
| -92% | -$1.93M |
|
697
CEMIG Preferred Shares
CIG
$5.84B
| $171K | ﹤0.01% |
147,506
| – | – |
|
698
Equinix
EQIX
$75.7B
| $171K | ﹤0.01% |
479
| – | – |
|
|
CYOU
699
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $161K | ﹤0.01% |
+7,597
| New | +$161K |
|
700
Goodyear
GT
$2.43B
| $158K | ﹤0.01% |
5,135
-40,379
| -89% | -$1.24M |
|