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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $4.09M | 0.04% |
384,976
-106,616
| -22% | -$1.13M |
|
252
Whirlpool
WHR
$5.28B
| $4.08M | 0.04% |
24,459
+5,509
| +29% | +$918K |
|
253
FedEx
FDX
$53.7B
| $4.03M | 0.04% |
26,581
+2,570
| +11% | +$390K |
|
254
American Airlines Group
AAL
$8.63B
| $3.94M | 0.04% |
138,991
+60
| +0% | +$1.7K |
|
255
United Parcel Service
UPS
$72.1B
| $3.91M | 0.04% |
36,290
-2,326
| -6% | -$251K |
|
256
Humana
HUM
$37B
| $3.87M | 0.04% |
21,525
+4,560
| +27% | +$820K |
|
257
PVH
PVH
$4.22B
| $3.8M | 0.04% |
40,278
-138,135
| -77% | -$13M |
|
258
Commercial Metals
CMC
$6.63B
| $3.78M | 0.04% |
223,950
-755
| -0.3% | -$12.8K |
|
259
Lam Research
LRCX
$130B
| $3.75M | 0.04% |
446,030
+306,560
| +220% | +$2.58M |
|
260
Newmont
NEM
$83.7B
| $3.7M | 0.03% |
94,532
+14,992
| +19% | +$586K |
|
261
Canadian National Railway
CNI
$60.3B
| $3.68M | 0.03% |
62,317
-2,544
| -4% | -$150K |
|
262
EPAM Systems
EPAM
$9.44B
| $3.67M | 0.03% |
57,100
-855
| -1% | -$55K |
|
|
JNPR
263
DELISTED
Juniper Networks
JNPR
| $3.66M | 0.03% |
162,546
-167,427
| -51% | -$3.77M |
|
264
Synchrony
SYF
$28.1B
| $3.64M | 0.03% |
143,977
-32,325
| -18% | -$817K |
|
265
Duke Energy
DUK
$93.8B
| $3.62M | 0.03% |
42,208
+2,517
| +6% | +$216K |
|
266
Church & Dwight Co
CHD
$23.3B
| $3.61M | 0.03% |
70,076
+17,808
| +34% | +$916K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.6M | 0.03% |
30,850
-38,714
| -56% | -$4.52M |
|
|
CBPO
268
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.57M | 0.03% |
33,600
-41,032
| -55% | -$4.36M |
|
269
CEMIG Preferred Shares
CIG
$5.84B
| $3.56M | 0.03% |
3,158,534
+1,116,864
| +55% | +$1.26M |
|
270
MGM Resorts International
MGM
$9.98B
| $3.52M | 0.03% |
155,404
+10,500
| +7% | +$238K |
|
271
Deluxe
DLX
$876M
| $3.51M | 0.03% |
52,942
-14,204
| -21% | -$943K |
|
272
NetEase
NTES
$85B
| $3.49M | 0.03% |
90,370
+76,500
| +552% | +$2.96M |
|
|
WP
273
DELISTED
Worldpay, Inc.
WP
| $3.49M | 0.03% |
61,689
+579
| +0.9% | +$32.8K |
|
274
Fortune Brands Innovations
FBIN
$7.3B
| $3.46M | 0.03% |
69,787
+17,761
| +34% | +$880K |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 0.03% |
229,389
+1,600
| +0.7% | +$24K |
|