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 | |
|---|---|---|---|---|---|---|
701
Vale
VALE
$43.8B
| $127K | ﹤0.01% |
23,156
| – | – |
|
702
YPF
YPF
$12.1B
| $127K | ﹤0.01% |
6,945
-500
| -7% | -$9.14K |
|
703
Aptiv
APTV
$17.5B
| $126K | ﹤0.01% |
1,769
| – | – |
|
704
AutoZone
AZO
$70.8B
| $124K | ﹤0.01% |
162
-500
| -76% | -$383K |
|
705
Cameco
CCJ
$33.2B
| $122K | ﹤0.01% |
14,257
+11,900
| +505% | +$102K |
|
706
Progressive
PGR
$146B
| $120K | ﹤0.01% |
3,809
-14,300
| -79% | -$451K |
|
707
Dollar Tree
DLTR
$20.4B
| $119K | ﹤0.01% |
1,510
| – | – |
|
|
PVTB
708
DELISTED
PrivateBancorp Inc
PVTB
| $118K | ﹤0.01% |
2,580
-32,620
| -93% | -$1.49M |
|
709
Amphenol
APH
$138B
| $116K | ﹤0.01% |
7,160
| – | – |
|
710
Moody's
MCO
$89.6B
| $116K | ﹤0.01% |
1,070
| – | – |
|
711
Corpay
CPAY
$22.6B
| $116K | ﹤0.01% |
667
| – | – |
|
712
Banco Macro
BMA
$3.72B
| $115K | ﹤0.01% |
1,468
-100
| -6% | -$7.83K |
|
713
Galicia Financial Group
GGAL
$6.42B
| $113K | ﹤0.01% |
3,644
| – | – |
|
714
TransDigm Group
TDG
$72.2B
| $112K | ﹤0.01% |
389
| – | – |
|
|
BCR
715
DELISTED
CR Bard Inc.
BCR
| $110K | ﹤0.01% |
491
| – | – |
|
716
Roper Technologies
ROP
$56.7B
| $109K | ﹤0.01% |
599
| – | – |
|
717
WEC Energy
WEC
$34.6B
| $109K | ﹤0.01% |
1,821
| – | – |
|
|
LLTC
718
DELISTED
Linear Technology Corp
LLTC
| $106K | ﹤0.01% |
1,796
-256,677
| -99% | -$15.1M |
|
|
RAX
719
DELISTED
Rackspace Hosting Inc
RAX
| $106K | ﹤0.01% |
3,341
| – | – |
|
720
Bath & Body Works
BBWI
$6.57B
| $105K | ﹤0.01% |
1,834
| – | – |
|
721
M&T Bank
MTB
$31.6B
| $98K | ﹤0.01% |
841
| – | – |
|
722
KT
KT
$9.71B
| $96K | ﹤0.01% |
5,997
| – | – |
|
723
Dr. Reddy's Laboratories
RDY
$11.8B
| $94K | ﹤0.01% |
10,170
| – | – |
|
724
Markel Group
MKL
$24.8B
| $93K | ﹤0.01% |
100
| – | – |
|
725
Ulta Beauty
ULTA
$23.7B
| $92K | ﹤0.01% |
387
| – | – |
|