NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.38%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$189M
(-1.4%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
687
New
55
Increased
213
Reduced
250
Closed
66
Top Buys
| 1 |
Electronic Arts
EA
|
$156M |
| 2 |
Pembina Pipeline
PBA
|
$120M |
| 3 |
Amazon
AMZN
|
$53.7M |
| 4 |
Moody's
MCO
|
$52.5M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$49M |
Top Sells
| 1 |
Comcast
CMCSA
|
$129M |
| 2 |
Valero Energy
VLO
|
$126M |
| 3 |
Hanesbrands
HBI
|
$62.8M |
| 4 |
Verizon
VZ
|
$43.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$34.9M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.93% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.8B
| $21.2M | 0.15% |
392,182
+66,005
| +20% | +$3.57M |
|
127
KeyCorp
KEY
$21B
| $21.2M | 0.15% |
1,084,333
+47,770
| +5% | +$933K |
|
128
IAC Inc
IAC
$2.95B
| $20.8M | 0.15% |
761,613
+295,700
| +63% | +$8.06M |
|
129
SPDR Gold Trust
GLD
$110B
| $20.7M | 0.15% |
174,150
| – | – |
|
130
Zoetis
ZTS
$67.9B
| $20.5M | 0.15% |
240,921
-13,621
| -5% | -$1.16M |
|
131
Paychex
PAYX
$49.4B
| $20.3M | 0.15% |
297,561
-5,638
| -2% | -$385K |
|
132
Douglas Emmett
DEI
$2.77B
| $20.3M | 0.15% |
506,000
-299,500
| -37% | -$12M |
|
|
133
Comcast
CMCSA
$125B
| $20.2M | 0.15% |
615,936
-3,925,322
| -86% | -$129M |
|
134
Centene
CNC
$14.1B
| $19.6M | 0.14% |
318,680
-308,098
| -49% | -$19M |
|
135
Baxter International
BAX
$12.1B
| $19.4M | 0.14% |
262,921
-182,970
| -41% | -$13.5M |
|
136
Boeing
BA
$174B
| $19.3M | 0.14% |
57,454
+2,064
| +4% | +$692K |
|
137
CSX Corp
CSX
$60.9B
| $19.3M | 0.14% |
906,393
+883,995
| +3,947% | +$18.8M |
|
138
New Oriental
EDU
$7.98B
| $19.2M | 0.14% |
202,654
-10,791
| -5% | -$1.02M |
|
139
Royal Caribbean
RCL
$97.8B
| $18.6M | 0.14% |
179,547
+66,404
| +59% | +$6.88M |
|
140
F5
FFIV
$18.1B
| $18.6M | 0.14% |
107,743
+101,353
| +1,586% | +$17.5M |
|
141
Altice USA
ATUS
$1.09B
| $18.3M | 0.13% |
+1,069,785
| New | +$18.3M |
|
142
Unum
UNM
$12.4B
| $18.1M | 0.13% |
488,479
-28,313
| -5% | -$1.05M |
|
143
Colgate-Palmolive
CL
$67.6B
| $18M | 0.13% |
277,072
-299,730
| -52% | -$19.4M |
|
144
Kroger
KR
$44.9B
| $17.7M | 0.13% |
622,955
-74,335
| -11% | -$2.11M |
|
145
Royal Bank of Canada
RY
$205B
| $17.5M | 0.13% |
232,454
+599
| +0.3% | +$45.1K |
|
146
HCA Healthcare
HCA
$96.3B
| $17.5M | 0.13% |
170,204
+113,265
| +199% | +$11.6M |
|
147
NextEra Energy, Inc.
NEE
$146B
| $17.4M | 0.13% |
415,916
-21,804
| -5% | -$911K |
|
|
TSS
148
DELISTED
Total System Services, Inc.
TSS
| $17.2M | 0.13% |
203,804
+108,733
| +114% | +$9.19M |
|
149
Cooper Companies
COO
$13.5B
| $17.2M | 0.13% |
292,200
-19,696
| -6% | -$1.16M |
|
150
Caterpillar
CAT
$197B
| $16.7M | 0.12% |
122,974
+6,503
| +6% | +$882K |
|