NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+2.55%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$167M
(+1.6%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
912
New
35
Increased
285
Reduced
296
Closed
36
Top Buys
| 1 |
McDonald's
MCD
|
$73.1M |
| 2 |
Murphy Oil
MUR
|
$65.4M |
| 3 |
Ventas
VTR
|
$60.6M |
| 4 |
Stryker
SYK
|
$57.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$47.7M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$66M |
| 2 |
ADT
ADT CORP
ADT
|
$61.5M |
| 3 |
Equity Residential
EQR
|
$53.6M |
| 4 |
Extra Space Storage
EXR
|
$45.4M |
| 5 |
Kohl's
KSS
|
$40.8M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.35% |
| 3 | Financials | 12.95% |
| 4 | Real Estate | 11.41% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$23.1B
| $5.07M | 0.05% |
107,077
+338
| +0.3% | +$16K |
|
|
AGU
227
DELISTED
Agrium
AGU
| $5.05M | 0.05% |
55,845
+2,066
| +4% | +$187K |
|
228
ResMed
RMD
$40.6B
| $5.03M | 0.05% |
79,563
-89,093
| -53% | -$5.63M |
|
|
SHPG
229
DELISTED
Shire pic
SHPG
| $5M | 0.05% |
27,182
+21,282
| +361% | +$3.92M |
|
230
Carlyle Group
CG
$23.1B
| $4.99M | 0.05% |
307,200
-44,900
| -13% | -$729K |
|
231
Mastercard
MA
$528B
| $4.96M | 0.05% |
56,290
+31,294
| +125% | +$2.76M |
|
232
Fomento Económico Mexicano
FMX
$29.6B
| $4.93M | 0.05% |
53,282
| – | – |
|
|
LPT
233
DELISTED
Liberty Property Trust
LPT
| $4.92M | 0.05% |
123,790
-12,072
| -9% | -$479K |
|
|
TSS
234
DELISTED
Total System Services, Inc.
TSS
| $4.82M | 0.05% |
90,778
+89,814
| +9,317% | +$4.77M |
|
|
GGP
235
DELISTED
GGP Inc.
GGP
| $4.58M | 0.04% |
153,432
-1,078,000
| -88% | -$32.1M |
|
|
FTR
236
DELISTED
Frontier Communications Corp.
FTR
| $4.57M | 0.04% |
61,689
+28,379
| +85% | +$2.1M |
|
237
PG&E
PCG
$33.2B
| $4.56M | 0.04% |
71,378
+530
| +0.7% | +$33.9K |
|
238
Aflac
AFL
$57.2B
| $4.56M | 0.04% |
126,266
+121,432
| +2,512% | +$4.38M |
|
239
Magna International
MGA
$12.9B
| $4.55M | 0.04% |
129,834
+109,472
| +538% | +$3.84M |
|
240
SolarEdge
SEDG
$2.04B
| $4.53M | 0.04% |
+231,000
| New | +$4.53M |
|
241
Salesforce
CRM
$239B
| $4.52M | 0.04% |
56,879
+2,800
| +5% | +$222K |
|
242
Healthpeak Properties
DOC
$12.8B
| $4.51M | 0.04% |
139,930
+768
| +0.6% | +$24.7K |
|
243
Affiliated Managers Group
AMG
$6.54B
| $4.48M | 0.04% |
31,853
+23,585
| +285% | +$3.32M |
|
244
Banco Santander Chile
BSAC
$12.1B
| $4.48M | 0.04% |
231,450
+7,499
| +3% | +$145K |
|
245
Emerson Electric
EMR
$74.6B
| $4.47M | 0.04% |
85,610
-127,689
| -60% | -$6.66M |
|
246
HP
HPQ
$27.4B
| $4.43M | 0.04% |
352,791
-36,400
| -9% | -$457K |
|
247
Clorox
CLX
$15.5B
| $4.37M | 0.04% |
31,594
-52,286
| -62% | -$7.24M |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $4.21M | 0.04% |
117,267
-10,955
| -9% | -$393K |
|
249
Hilton Worldwide
HLT
$64B
| $4.17M | 0.04% |
61,714
+3,500
| +6% | +$237K |
|
250
Vornado Realty Trust
VNO
$7.93B
| $4.1M | 0.04% |
50,695
| – | – |
|