NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.27%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$52.7M
(+0.5%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
902
New
26
Increased
336
Reduced
268
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$81.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$72.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$70.7M |
| 4 |
UnitedHealth
UNH
|
$54.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$49.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$120M |
| 2 |
Ford
F
|
$77.5M |
| 3 |
Foot Locker
FL
|
$50.9M |
| 4 |
Citigroup
C
|
$49.9M |
| 5 |
Welltower
WELL
|
$49.3M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 16.01% |
| 3 | Financials | 13.67% |
| 4 | Communication Services | 10.23% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.2B
| $5.48M | 0.05% |
133,829
+71,560
| +115% | +$2.93M |
|
227
Centene
CNC
$14.2B
| $5.48M | 0.05% |
163,576
+97,428
| +147% | +$3.26M |
|
228
Regions Financial
RF
$24.1B
| $5.42M | 0.05% |
549,350
+192,403
| +54% | +$1.9M |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $5.22M | 0.05% |
330,210
+100,821
| +44% | +$1.59M |
|
230
Blackstone
BX
$133B
| $5.19M | 0.05% |
203,414
-129,809
| -39% | -$3.31M |
|
231
Carlyle Group
CG
$23.1B
| $5.09M | 0.05% |
326,600
+19,400
| +6% | +$302K |
|
232
Spirit AeroSystems
SPR
$4.8B
| $5.08M | 0.05% |
114,104
-19,932
| -15% | -$888K |
|
233
MGM Resorts International
MGM
$9.98B
| $5.08M | 0.05% |
195,058
+39,654
| +26% | +$1.03M |
|
234
General Mills
GIS
$27B
| $5.06M | 0.05% |
79,133
+52,234
| +194% | +$3.34M |
|
235
Estee Lauder
EL
$32.1B
| $4.95M | 0.05% |
55,831
-3,500
| -6% | -$310K |
|
236
Hewlett Packard
HPE
$31B
| $4.86M | 0.05% |
367,255
-17,721
| -5% | -$234K |
|
237
HP
HPQ
$27.4B
| $4.85M | 0.05% |
312,431
-40,360
| -11% | -$627K |
|
238
Banco Santander Chile
BSAC
$12.1B
| $4.78M | 0.04% |
230,988
-462
| -0.2% | -$9.56K |
|
239
Scotiabank
BNS
$78.8B
| $4.77M | 0.04% |
90,019
+57,071
| +173% | +$3.02M |
|
240
Everest Group
EG
$14.3B
| $4.77M | 0.04% |
25,097
+14,892
| +146% | +$2.83M |
|
241
Deluxe
DLX
$876M
| $4.69M | 0.04% |
70,210
+17,268
| +33% | +$1.15M |
|
242
Salesforce
CRM
$239B
| $4.62M | 0.04% |
64,719
+7,840
| +14% | +$559K |
|
243
Fomento Económico Mexicano
FMX
$29.6B
| $4.6M | 0.04% |
50,000
-3,282
| -6% | -$302K |
|
244
APA Corp
APA
$8.14B
| $4.59M | 0.04% |
71,942
+11,391
| +19% | +$727K |
|
245
Honeywell
HON
$136B
| $4.56M | 0.04% |
41,234
+17,354
| +73% | +$1.92M |
|
246
Ross Stores
ROST
$49.4B
| $4.51M | 0.04% |
70,087
+67,375
| +2,484% | +$4.33M |
|
247
Starbucks
SBUX
$97.1B
| $4.48M | 0.04% |
82,654
-28,483
| -26% | -$1.54M |
|
248
Healthpeak Properties
DOC
$12.8B
| $4.38M | 0.04% |
139,271
-659
| -0.5% | -$20.7K |
|
249
BCE
BCE
$23.1B
| $4.38M | 0.04% |
94,839
-12,238
| -11% | -$565K |
|
250
Union Pacific
UNP
$131B
| $4.33M | 0.04% |
44,424
+26,901
| +154% | +$2.62M |
|