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 | |
|---|---|---|---|---|---|---|
|
HIMX
201
Himax Technologies
HIMX
$1.46B
| $11.2M | 0.08% |
+1,071,569
| New | +$11.2M |
|
202
Zoetis
ZTS
$67.9B
| $10.9M | 0.08% |
151,815
-11,653
| -7% | -$840K |
|
|
MBT
203
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.8M | 0.08% |
1,056,500
-248,500
| -19% | -$2.53M |
|
204
Lincoln National
LNC
$7.98B
| $10.6M | 0.07% |
137,340
+535
| +0.4% | +$41.1K |
|
205
Universal Display
OLED
$6.91B
| $10.4M | 0.07% |
60,000
-49,404
| -45% | -$8.53M |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.07% |
351,712
+58,395
| +20% | +$1.7M |
|
207
Western Digital
WDC
$31.9B
| $10M | 0.07% |
167,039
+14,821
| +10% | +$891K |
|
208
Morgan Stanley
MS
$236B
| $9.99M | 0.07% |
190,440
-280,909
| -60% | -$14.7M |
|
|
TVPT
209
DELISTED
Travelport Worldwide Limited
TVPT
| $9.99M | 0.07% |
764,320
-764,320
| -50% | -$9.99M |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.96M | 0.07% |
50,256
-124,395
| -71% | -$24.7M |
|
211
Sysco
SYY
$39.4B
| $9.93M | 0.07% |
163,524
-884,515
| -84% | -$53.7M |
|
212
Bank of Montreal
BMO
$90.3B
| $9.8M | 0.07% |
122,449
+7,168
| +6% | +$574K |
|
|
CETV
213
DELISTED
Central European Media Enterprises Ltd
CETV
| $9.77M | 0.07% |
2,100,897
-1,855,211
| -47% | -$8.63M |
|
214
Jones Lang LaSalle
JLL
$14.8B
| $9.73M | 0.07% |
65,345
+1,473
| +2% | +$219K |
|
215
Blackrock
BLK
$170B
| $9.72M | 0.07% |
18,917
-144
| -0.8% | -$74K |
|
216
Williams Companies
WMB
$69.9B
| $9.71M | 0.07% |
318,346
-200,946
| -39% | -$6.13M |
|
|
TWOU
217
DELISTED
2U, Inc.
TWOU
| $9.68M | 0.07% |
5,000
-1,933
| -28% | -$3.74M |
|
218
Align Technology
ALGN
$10.1B
| $9.62M | 0.07% |
43,298
+680
| +2% | +$151K |
|
219
Quest Diagnostics
DGX
$20.5B
| $9.49M | 0.07% |
96,317
+19,769
| +26% | +$1.95M |
|
220
Electronic Arts
EA
$42.2B
| $9.26M | 0.07% |
88,123
+26,170
| +42% | +$2.75M |
|
221
Owens Corning
OC
$13B
| $9.14M | 0.06% |
+99,439
| New | +$9.14M |
|
222
Trip.com Group
TCOM
$47.6B
| $8.97M | 0.06% |
203,447
+39,775
| +24% | +$1.75M |
|
223
Kraft Heinz
KHC
$32.3B
| $8.92M | 0.06% |
114,711
+3,815
| +3% | +$297K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $8.91M | 0.06% |
151,020
+2,635
| +2% | +$155K |
|
225
KeyCorp
KEY
$20.8B
| $8.83M | 0.06% |
437,837
+96,571
| +28% | +$1.95M |
|