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 | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$32.2B
| $4.32M | 0.04% |
109,294
+44,516
| +69% | +$1.76M |
|
252
Vanguard S&P 500 ETF
VOO
$728B
| $4.26M | 0.04% |
21,448
-10,191
| -32% | -$2.03M |
|
253
Whirlpool
WHR
$5.28B
| $4.26M | 0.04% |
26,280
+1,821
| +7% | +$295K |
|
254
Edwards Lifesciences
EW
$47.5B
| $4.25M | 0.04% |
105,639
-163,608
| -61% | -$6.57M |
|
255
Commercial Metals
CMC
$6.63B
| $4.24M | 0.04% |
261,530
+37,580
| +17% | +$609K |
|
256
Canadian Pacific Kansas City
CP
$70.3B
| $4.24M | 0.04% |
138,655
+108,945
| +367% | +$3.33M |
|
|
GGP
257
DELISTED
GGP Inc.
GGP
| $4.24M | 0.04% |
153,432
| – | – |
|
258
Omnicom Group
OMC
$15.4B
| $4.16M | 0.04% |
48,947
-16,632
| -25% | -$1.41M |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.15M | 0.04% |
33,850
+3,000
| +10% | +$368K |
|
260
Vornado Realty Trust
VNO
$7.93B
| $4.15M | 0.04% |
50,695
| – | – |
|
261
Canadian Natural Resources
CNQ
$63.2B
| $4.13M | 0.04% |
263,057
+101,502
| +63% | +$1.59M |
|
|
MON
262
DELISTED
Monsanto Co
MON
| $4.07M | 0.04% |
39,851
-45,843
| -53% | -$4.69M |
|
263
Canadian National Railway
CNI
$60.3B
| $4.06M | 0.04% |
62,117
-200
| -0.3% | -$13.1K |
|
264
Emerson Electric
EMR
$74.6B
| $3.96M | 0.04% |
72,721
-12,889
| -15% | -$703K |
|
265
NetEase
NTES
$85B
| $3.94M | 0.04% |
81,870
-8,500
| -9% | -$409K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.94M | 0.04% |
21,228
+7,832
| +58% | +$1.45M |
|
267
EPAM Systems
EPAM
$9.44B
| $3.88M | 0.04% |
56,000
-1,100
| -2% | -$76.2K |
|
268
Church & Dwight Co
CHD
$23.3B
| $3.86M | 0.04% |
80,459
+10,383
| +15% | +$498K |
|
269
Hasbro
HAS
$11.2B
| $3.79M | 0.04% |
47,788
+7,443
| +18% | +$590K |
|
270
State Street
STT
$32B
| $3.78M | 0.04% |
54,254
+7,805
| +17% | +$544K |
|
271
Kimberly-Clark
KMB
$43.1B
| $3.77M | 0.04% |
29,857
+24,740
| +483% | +$3.12M |
|
272
FedEx
FDX
$53.7B
| $3.76M | 0.04% |
21,528
-5,053
| -19% | -$883K |
|
273
Duke Energy
DUK
$93.8B
| $3.75M | 0.04% |
46,810
+4,602
| +11% | +$368K |
|
274
Enviri
NVRI
$948M
| $3.73M | 0.04% |
375,600
-120,600
| -24% | -$1.2M |
|
275
Rogers Communications
RCI
$19.4B
| $3.69M | 0.03% |
86,911
-85,278
| -50% | -$3.62M |
|