NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+5.91%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$1.55B
(-9.9%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
218
Reduced
287
Closed
131
Top Buys
| 1 |
Cigna
CI
|
$154M |
| 2 |
S&P Global
SPGI
|
$146M |
| 3 |
Extra Space Storage
EXR
|
$64.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
Prudential Financial
PRU
|
$54.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$326M |
| 2 |
US Bancorp
USB
|
$172M |
| 3 |
Visa
V
|
$148M |
| 4 |
Walmart
WMT
|
$136M |
| 5 |
AET
Aetna Inc
AET
|
$124M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.12% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-5,924
| Closed | -$197K |
|
677
TEGNA Inc
TGNA
$3.38B
| – | – |
-199,402
| Closed | -$2.77M |
|
678
Tenet Healthcare
THC
$17.3B
| – | – |
-1,502
| Closed | -$29K |
|
679
TIM SA
TIMB
$10.3B
| – | – |
-22,408
| Closed | -$332K |
|
680
Targa Resources
TRGP
$34.9B
| – | – |
-58,948
| Closed | -$2.78M |
|
681
Toro Company
TTC
$7.99B
| – | – |
-5,681
| Closed | -$394K |
|
682
Texas Roadhouse
TXRH
$11.2B
| – | – |
-16,870
| Closed | -$860K |
|
683
United Airlines
UAL
$34.5B
| – | – |
-57,886
| Closed | -$3.96M |
|
684
UGI
UGI
$7.43B
| – | – |
-1,000
| Closed | -$48K |
|
685
Universal Health Services
UHS
$12.1B
| – | – |
-598
| Closed | -$73K |
|
686
United Natural Foods
UNFI
$1.75B
| – | – |
-20,057
| Closed | -$736K |
|
|
687
US Bancorp
USB
$75.9B
| – | – |
-3,271,760
| Closed | -$172M |
|
688
Universal Corp
UVV
$1.38B
| – | – |
-10,374
| Closed | -$671K |
|
689
Vale
VALE
$44.4B
| – | – |
-17,857
| Closed | -$156K |
|
690
Telefônica Brasil
VIV
$20.1B
| – | – |
-58,508
| Closed | -$927K |
|
691
Vulcan Materials
VMC
$39B
| – | – |
-994
| Closed | -$126K |
|
692
Wabtec
WAB
$33B
| – | – |
-600
| Closed | -$55K |
|
693
Westamerica Bancorp
WABC
$1.26B
| – | – |
-15,465
| Closed | -$867K |
|
694
WaFd
WAFD
$2.5B
| – | – |
-1,900
| Closed | -$63K |
|
695
Western Alliance Bancorporation
WAL
$10B
| – | – |
-24,340
| Closed | -$1.2M |
|
696
Walker & Dunlop
WD
$2.98B
| – | – |
-5,810
| Closed | -$284K |
|
697
Waste Connections
WCN
$46.1B
| – | – |
-33,542
| Closed | -$2.16M |
|
698
Workday
WDAY
$61.7B
| – | – |
-1,977
| Closed | -$192K |
|
699
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-19,845
| Closed | -$1.05M |
|
700
Wabash National
WNC
$479M
| – | – |
-35,226
| Closed | -$774K |
|