NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
This Quarter Return
+2.31%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
AUM
$10.4B
AUM Growth
Cap. Flow
+$10.4B
Cap. Flow %
100%
Top 10 Hldgs %
20.66%
Holding
877
New
877
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.38%
2 Healthcare 15.28%
3 Financials 13%
4 Consumer Discretionary 10.13%
5 Real Estate 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMS
851
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$24K ﹤0.01%
+900
New +$24K
BB icon
852
BlackBerry
BB
$2.24B
$24K ﹤0.01%
+2,910
New +$24K
HRI icon
853
Herc Holdings
HRI
$4.2B
$24K ﹤0.01%
+744
New +$24K
AXTA icon
854
Axalta
AXTA
$6.67B
$23K ﹤0.01%
+780
New +$23K
DKS icon
855
Dick's Sporting Goods
DKS
$16.8B
$23K ﹤0.01%
+497
New +$23K
NRG icon
856
NRG Energy
NRG
$28.4B
$23K ﹤0.01%
+1,780
New +$23K
EVHC
857
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22K ﹤0.01%
+367
New +$22K
EV
858
DELISTED
Eaton Vance Corp.
EV
$21K ﹤0.01%
+614
New +$21K
DNB
859
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
+201
New +$21K
AGCO icon
860
AGCO
AGCO
$8.05B
$20K ﹤0.01%
+403
New +$20K
VET icon
861
Vermilion Energy
VET
$1.15B
$20K ﹤0.01%
+696
New +$20K
AN icon
862
AutoNation
AN
$8.31B
$19K ﹤0.01%
+400
New +$19K
FWONA icon
863
Liberty Media Series A
FWONA
$22.5B
$19K ﹤0.01%
+735
New +$19K
CBI
864
DELISTED
Chicago Bridge & Iron Nv
CBI
$19K ﹤0.01%
+508
New +$19K
MLCO icon
865
Melco Resorts & Entertainment
MLCO
$3.95B
$18K ﹤0.01%
+1,100
New +$18K
CLR
866
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K ﹤0.01%
+590
New +$18K
LM
867
DELISTED
Legg Mason, Inc.
LM
$17K ﹤0.01%
+504
New +$17K
MEOH icon
868
Methanex
MEOH
$2.73B
$16K ﹤0.01%
+490
New +$16K
SWN
869
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
+2,026
New +$16K
AUY
870
DELISTED
Yamana Gold, Inc.
AUY
$16K ﹤0.01%
+5,366
New +$16K
EGO icon
871
Eldorado Gold
EGO
$5.18B
$15K ﹤0.01%
+977
New +$15K
PAGP icon
872
Plains GP Holdings
PAGP
$3.71B
$14K ﹤0.01%
+601
New +$14K
RMR icon
873
The RMR Group
RMR
$279M
$14K ﹤0.01%
+540
New +$14K
TARO
874
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14K ﹤0.01%
+100
New +$14K
CRC
875
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
+1,337
New +$13K