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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.6M | 0.11% |
69,478
-75,025
| -52% | -$12.5M |
|
|
PBCT
177
DELISTED
People's United Financial Inc
PBCT
| $11.4M | 0.11% |
627,892
-65,000
| -9% | -$1.18M |
|
178
RenaissanceRe
RNR
$11.3B
| $11M | 0.1% |
76,370
+76,171
| +38,277% | +$11M |
|
179
Scotiabank
BNS
$79.5B
| $10.9M | 0.1% |
186,523
-35,737
| -16% | -$2.09M |
|
180
Highwoods Properties
HIW
$3.45B
| $10.9M | 0.1% |
221,000
-357,410
| -62% | -$17.6M |
|
181
ICICI Bank
IBN
$114B
| $10.8M | 0.1% |
1,377,254
+172,935
| +14% | +$1.35M |
|
182
Synchrony
SYF
$28B
| $10.7M | 0.1% |
312,475
+293,967
| +1,588% | +$10.1M |
|
183
DuPont de Nemours
DD
$32.6B
| $10.4M | 0.1% |
81,200
-18,187
| -18% | -$2.33M |
|
184
Reinsurance Group of America
RGA
$12.7B
| $10.3M | 0.1% |
81,076
+80,576
| +16,115% | +$10.2M |
|
185
Aflac
AFL
$56.9B
| $10.2M | 0.1% |
280,920
-569,304
| -67% | -$20.6M |
|
|
UFS
186
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10M | 0.09% |
274,400
-19,900
| -7% | -$727K |
|
187
Mondelez International
MDLZ
$80.1B
| $9.65M | 0.09% |
223,986
-9,002
| -4% | -$388K |
|
188
Bank of New York Mellon
BK
$73.4B
| $9.57M | 0.09% |
202,728
+3,407
| +2% | +$161K |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $9.55M | 0.09% |
118,905
-2,989
| -2% | -$240K |
|
190
Cardinal Health
CAH
$35.9B
| $9.4M | 0.09% |
115,277
-13,975
| -11% | -$1.14M |
|
191
Cummins
CMI
$54.8B
| $9.04M | 0.09% |
59,795
+110
| +0.2% | +$16.6K |
|
|
192
Teva Pharmaceuticals
TEVA
$22.6B
| $9.02M | 0.09% |
280,924
-2,241,276
| -89% | -$71.9M |
|
193
CME Group
CME
$94.6B
| $8.98M | 0.09% |
75,577
+57,780
| +325% | +$6.86M |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $8.97M | 0.09% |
322,439
+22,338
| +7% | +$622K |
|
195
DigitalBridge
DBRG
$2.08B
| $8.77M | 0.08% |
+169,856
| New | +$8.77M |
|
196
Steel Dynamics
STLD
$19.8B
| $8.68M | 0.08% |
+249,842
| New | +$8.68M |
|
|
BITA
197
DELISTED
Bitauto Holdings Limited
BITA
| $8.59M | 0.08% |
335,233
-832
| -0.2% | -$21.3K |
|
198
Spectrum Brands
SPB
$1.34B
| $8.5M | 0.08% |
61,157
+22,852
| +60% | +$3.18M |
|
199
Edison International
EIX
$20.5B
| $8.5M | 0.08% |
106,720
-30,331
| -22% | -$2.41M |
|
|
SPLS
200
DELISTED
Staples Inc
SPLS
| $8.42M | 0.08% |
959,731
+158,995
| +20% | +$1.39M |
|