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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $8.2M | 0.08% |
99,793
-20,468
| -17% | -$1.68M |
|
202
Patterson-UTI
PTEN
$2.18B
| $8.18M | 0.08% |
337,033
+278,078
| +472% | +$6.75M |
|
203
Morgan Stanley
MS
$236B
| $8.11M | 0.08% |
189,272
-85,295
| -31% | -$3.65M |
|
204
United Rentals
URI
$62.7B
| $8M | 0.08% |
63,962
+1,201
| +2% | +$150K |
|
205
Kraft Heinz
KHC
$32.3B
| $7.96M | 0.08% |
87,705
-23,353
| -21% | -$2.12M |
|
|
MBT
206
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.96M | 0.08% |
721,200
-59,100
| -8% | -$652K |
|
207
Marsh & McLennan
MMC
$100B
| $7.88M | 0.07% |
106,587
-6,600
| -6% | -$488K |
|
|
RHT
208
DELISTED
Red Hat Inc
RHT
| $7.87M | 0.07% |
90,940
+62,663
| +222% | +$5.42M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $7.73M | 0.07% |
111,451
+92,235
| +480% | +$6.4M |
|
|
CETV
210
DELISTED
Central European Media Enterprises Ltd
CETV
| $7.58M | 0.07% |
2,446,212
+1,194,484
| +95% | +$3.7M |
|
211
Lincoln National
LNC
$7.98B
| $7.51M | 0.07% |
114,813
+108,523
| +1,725% | +$7.1M |
|
212
Equity Residential
EQR
$25.5B
| $7.48M | 0.07% |
120,139
-587,378
| -83% | -$36.5M |
|
213
Yum! Brands
YUM
$40.1B
| $7.41M | 0.07% |
115,980
-20,502
| -15% | -$1.31M |
|
214
AXIS Capital
AXS
$7.62B
| $7.17M | 0.07% |
106,968
+100,657
| +1,595% | +$6.75M |
|
215
AllianceBernstein
AB
$4.29B
| $6.96M | 0.07% |
304,700
-27,000
| -8% | -$617K |
|
216
American Eagle Outfitters
AEO
$3.26B
| $6.66M | 0.06% |
475,000
-6,500
| -1% | -$91.2K |
|
|
UMPQ
217
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.63M | 0.06% |
373,800
-20,100
| -5% | -$357K |
|
218
Apollo Global Management
APO
$75.3B
| $6.51M | 0.06% |
267,743
-41,734
| -13% | -$1.01M |
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $6.45M | 0.06% |
79,599
-231,308
| -74% | -$18.7M |
|
220
Banco Santander Chile
BSAC
$12.1B
| $6.44M | 0.06% |
256,796
+36,475
| +17% | +$915K |
|
221
Leidos
LDOS
$23B
| $6.44M | 0.06% |
125,950
-24,900
| -17% | -$1.27M |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $6.18M | 0.06% |
391,210
+63,612
| +19% | +$1M |
|
|
TARO
223
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.17M | 0.06% |
52,912
-842
| -2% | -$98.2K |
|
224
Fortive
FTV
$16.2B
| $6.07M | 0.06% |
120,511
+26,856
| +29% | +$1.35M |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $5.93M | 0.06% |
172,609
+108,188
| +168% | +$3.71M |
|