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 | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.9B
| $14.2M | 0.13% |
112,279
+25,029
| +29% | +$3.16M |
|
152
Home Depot
HD
$417B
| $14.1M | 0.13% |
109,283
-11,445
| -9% | -$1.47M |
|
153
Criteo
CRTO
$1.22B
| $13.7M | 0.13% |
390,581
+123,620
| +46% | +$4.34M |
|
154
Open Text
OTEX
$8.45B
| $13.7M | 0.13% |
422,582
+39,612
| +10% | +$1.28M |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| $13.6M | 0.13% |
280,498
-99,200
| -26% | -$4.81M |
|
|
PBCT
156
DELISTED
People's United Financial Inc
PBCT
| $13.5M | 0.13% |
850,992
+22,600
| +3% | +$358K |
|
157
Fifth Third Bancorp
FITB
$30.2B
| $13.4M | 0.13% |
656,202
-37,808
| -5% | -$774K |
|
158
Dell
DELL
$84.4B
| $13.2M | 0.12% |
+981,758
| New | +$13.2M |
|
159
Magna International
MGA
$12.9B
| $12.9M | 0.12% |
299,876
+170,042
| +131% | +$7.3M |
|
160
Wells Fargo
WFC
$253B
| $12.7M | 0.12% |
286,221
+32,004
| +13% | +$1.42M |
|
161
Electronic Arts
EA
$42.2B
| $12.3M | 0.12% |
143,933
-27,561
| -16% | -$2.35M |
|
162
Halliburton
HAL
$18.8B
| $12M | 0.11% |
267,927
-20,865
| -7% | -$936K |
|
163
Credicorp
BAP
$20.7B
| $11.8M | 0.11% |
77,500
+60,000
| +343% | +$9.13M |
|
164
ConocoPhillips
COP
$116B
| $11.8M | 0.11% |
270,404
+22,746
| +9% | +$989K |
|
165
Edison International
EIX
$21B
| $11.6M | 0.11% |
161,163
+5,800
| +4% | +$419K |
|
166
Antero Resources
AR
$10.1B
| $11.5M | 0.11% |
427,333
+360,887
| +543% | +$9.73M |
|
|
TVPT
167
DELISTED
Travelport Worldwide Limited
TVPT
| $11.5M | 0.11% |
764,320
| – | – |
|
168
Mondelez International
MDLZ
$79.9B
| $11.5M | 0.11% |
261,390
+18,095
| +7% | +$794K |
|
169
Suncor Energy
SU
$48.5B
| $11.5M | 0.11% |
412,223
-100
| -0% | -$2.78K |
|
|
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.6M | 0.1% |
284,400
+26,100
| +10% | +$969K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.4M | 0.1% |
+275,537
| New | +$10.4M |
|
172
Bank of New York Mellon
BK
$73.1B
| $10.3M | 0.1% |
258,565
+17,700
| +7% | +$706K |
|
173
DuPont de Nemours
DD
$32.6B
| $10.3M | 0.1% |
98,604
-1,719
| -2% | -$180K |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.1% |
153,061
+11,163
| +8% | +$748K |
|
175
Campbell Soup
CPB
$10.1B
| $10.1M | 0.1% |
185,243
+6,147
| +3% | +$336K |
|