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 | |
|---|---|---|---|---|---|---|
701
Horace Mann Educators
HMN
$1.91B
| $90K | ﹤0.01% |
+2,190
| New | +$90K |
|
702
Dentsply Sirona
XRAY
$2.76B
| $90K | ﹤0.01% |
1,444
| – | – |
|
703
Invesco
IVZ
$10.1B
| $89K | ﹤0.01% |
2,913
| – | – |
|
704
Labcorp
LH
$23B
| $89K | ﹤0.01% |
719
| – | – |
|
705
Verisk Analytics
VRSK
$36.8B
| $89K | ﹤0.01% |
1,091
| – | – |
|
706
Thomson Reuters
TRI
$77.6B
| $88K | ﹤0.01% |
1,776
-13,719
| -89% | -$680K |
|
707
Chipotle Mexican Grill
CMG
$51.7B
| $87K | ﹤0.01% |
9,750
| – | – |
|
708
Dell
DELL
$86.6B
| $87K | ﹤0.01% |
4,832
| – | – |
|
709
Mohawk Industries
MHK
$8.63B
| $87K | ﹤0.01% |
380
| – | – |
|
710
Martin Marietta Materials
MLM
$37.8B
| $87K | ﹤0.01% |
398
| – | – |
|
711
Restaurant Brands International
QSR
$20.7B
| $87K | ﹤0.01% |
1,554
-6,407
| -80% | -$359K |
|
712
Cincinnati Financial
CINF
$24.1B
| $86K | ﹤0.01% |
1,196
| – | – |
|
713
CMS Energy
CMS
$21.3B
| $86K | ﹤0.01% |
1,923
| – | – |
|
714
Conduent
CNDT
$450M
| $86K | ﹤0.01% |
+5,102
| New | +$86K |
|
715
C.H. Robinson
CHRW
$15.3B
| $85K | ﹤0.01% |
1,106
-2,981
| -73% | -$229K |
|
716
Fortis
FTS
$24.7B
| $85K | ﹤0.01% |
2,559
+24
| +0.9% | +$797 |
|
|
AGU
717
DELISTED
Agrium
AGU
| $85K | ﹤0.01% |
894
| – | – |
|
718
Ovintiv
OVV
$10.7B
| $83K | ﹤0.01% |
1,421
-3,489
| -71% | -$204K |
|
719
Dr. Reddy's Laboratories
RDY
$12.2B
| $82K | ﹤0.01% |
10,170
| – | – |
|
720
Telecom Argentina
TEO
$3.27B
| $81K | ﹤0.01% |
3,651
| – | – |
|
721
Hologic
HOLX
$14.7B
| $79K | ﹤0.01% |
1,852
-62,441
| -97% | -$2.66M |
|
722
Global Payments
GPN
$20.8B
| $78K | ﹤0.01% |
962
| – | – |
|
723
Arch Capital
ACGL
$33.9B
| $77K | ﹤0.01% |
2,424
-600
| -20% | -$19.1K |
|
724
Waters Corp
WAT
$17.8B
| $77K | ﹤0.01% |
494
| – | – |
|
725
Advanced Micro Devices
AMD
$254B
| $76K | ﹤0.01% |
+5,200
| New | +$76K |
|