NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+5.91%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$1.55B
(-9.9%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
218
Reduced
287
Closed
131
Top Buys
| 1 |
Cigna
CI
|
$154M |
| 2 |
S&P Global
SPGI
|
$146M |
| 3 |
Extra Space Storage
EXR
|
$64.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
Prudential Financial
PRU
|
$54.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$326M |
| 2 |
US Bancorp
USB
|
$172M |
| 3 |
Visa
V
|
$148M |
| 4 |
Walmart
WMT
|
$136M |
| 5 |
AET
Aetna Inc
AET
|
$124M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.12% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $14M | 0.1% |
436,548
-675,493
| -61% | -$21.6M |
|
177
Aptiv
APTV
$17.5B
| $13.9M | 0.1% |
164,354
+162,585
| +9,191% | +$13.8M |
|
178
JPMorgan Chase
JPM
$809B
| $13.9M | 0.1% |
129,723
-319,703
| -71% | -$34.2M |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $13.8M | 0.1% |
89,375
+74,360
| +495% | +$11.5M |
|
180
Baidu
BIDU
$35.1B
| $13.8M | 0.1% |
59,002
-25,407
| -30% | -$5.95M |
|
181
Telephone and Data Systems
TDS
$4.54B
| $13.8M | 0.1% |
494,600
-471,600
| -49% | -$13.1M |
|
182
Halliburton
HAL
$18.8B
| $13.7M | 0.1% |
279,846
+138,224
| +98% | +$6.75M |
|
183
ICICI Bank
IBN
$113B
| $13.3M | 0.09% |
1,366,724
-90,705
| -6% | -$883K |
|
184
Stanley Black & Decker
SWK
$12.1B
| $13.3M | 0.09% |
78,157
-203,893
| -72% | -$34.6M |
|
185
Ecolab
ECL
$77.6B
| $12.9M | 0.09% |
96,273
-23,282
| -19% | -$3.12M |
|
186
United Rentals
URI
$62.7B
| $12.8M | 0.09% |
74,584
-61,645
| -45% | -$10.6M |
|
187
Sherwin-Williams
SHW
$92.9B
| $12.7M | 0.09% |
93,231
-21,903
| -19% | -$2.99M |
|
|
ATH
188
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.7M | 0.09% |
245,829
+26,798
| +12% | +$1.39M |
|
189
Starbucks
SBUX
$97.1B
| $12.7M | 0.09% |
221,083
+5,913
| +3% | +$340K |
|
190
Kinross Gold
KGC
$26.9B
| $12.7M | 0.09% |
2,937,094
+1,113,600
| +61% | +$4.81M |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.09% |
72,344
+23,452
| +48% | +$4.05M |
|
192
Goldman Sachs
GS
$223B
| $12M | 0.08% |
+47,139
| New | +$12M |
|
193
Oneok
OKE
$45.7B
| $12M | 0.08% |
223,806
+27,213
| +14% | +$1.45M |
|
194
Chevron
CVX
$310B
| $11.8M | 0.08% |
94,092
-1,557
| -2% | -$195K |
|
195
Reinsurance Group of America
RGA
$12.8B
| $11.7M | 0.08% |
74,879
+11,981
| +19% | +$1.87M |
|
|
PBCT
196
DELISTED
People's United Financial Inc
PBCT
| $11.7M | 0.08% |
624,204
-12,341
| -2% | -$231K |
|
197
ManpowerGroup
MAN
$1.91B
| $11.5M | 0.08% |
91,362
+1,466
| +2% | +$185K |
|
198
Best Buy
BBY
$16.1B
| $11.3M | 0.08% |
165,450
-558,951
| -77% | -$38.3M |
|
199
PPG Industries
PPG
$24.8B
| $11.2M | 0.08% |
95,981
+73,564
| +328% | +$8.59M |
|
200
Humana
HUM
$37B
| $11.2M | 0.08% |
45,109
-32,920
| -42% | -$8.17M |
|