NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
(+8.4%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
$120M |
| 2 |
Corpay
CPAY
|
$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$75.7M |
| 4 |
Chevron
CVX
|
$56.5M |
| 5 |
JPMorgan Chase
JPM
|
$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$195M |
| 2 |
Ulta Beauty
ULTA
|
$141M |
| 3 |
Prudential Financial
PRU
|
$140M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.14B
| $7.38M | 0.06% |
213,052
+16,606
| +8% | +$576K |
|
|
STAY
252
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.38M | 0.06% |
411,028
-10,598
| -3% | -$190K |
|
253
Caterpillar
CAT
$198B
| $7.36M | 0.06% |
54,298
-290,349
| -84% | -$39.3M |
|
254
Ford
F
$46.7B
| $7.3M | 0.06% |
831,919
+242,110
| +41% | +$2.13M |
|
255
National Health Investors
NHI
$3.72B
| $7.21M | 0.06% |
91,759
-10,250
| -10% | -$805K |
|
256
Akamai
AKAM
$11.3B
| $7.19M | 0.06% |
100,271
+67,240
| +204% | +$4.82M |
|
257
Kimco Realty
KIM
$15.4B
| $7.19M | 0.06% |
388,709
+102,709
| +36% | +$1.9M |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $7.12M | 0.06% |
287,876
+40,628
| +16% | +$1M |
|
|
WPG
259
DELISTED
Washington Prime Group Inc.
WPG
| $7.03M | 0.05% |
138,237
-3,671
| -3% | -$187K |
|
|
VER
260
DELISTED
VEREIT, Inc.
VER
| $6.99M | 0.05% |
167,062
+2,730
| +2% | +$114K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $6.96M | 0.05% |
152,827
+68,756
| +82% | +$3.13M |
|
262
DuPont de Nemours
DD
$32.6B
| $6.92M | 0.05% |
95,704
+9,448
| +11% | +$683K |
|
263
Alexandria Real Estate Equities
ARE
$14.5B
| $6.9M | 0.05% |
48,380
-215,322
| -82% | -$30.7M |
|
264
Tesla
TSLA
$1.13T
| $6.89M | 0.05% |
369,450
+18,990
| +5% | +$354K |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $6.84M | 0.05% |
115,038
-146,479
| -56% | -$8.7M |
|
|
TIF
266
DELISTED
Tiffany & Co.
TIF
| $6.74M | 0.05% |
63,826
-8,849
| -12% | -$934K |
|
|
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.73M | 0.05% |
123,787
-4,794
| -4% | -$261K |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $6.64M | 0.05% |
124,902
+103,295
| +478% | +$5.49M |
|
269
Cardinal Health
CAH
$35.7B
| $6.58M | 0.05% |
136,623
-33,773
| -20% | -$1.63M |
|
270
O'Reilly Automotive
ORLY
$89B
| $6.53M | 0.05% |
252,300
+151,080
| +149% | +$3.91M |
|
271
J.M. Smucker
SJM
$12B
| $6.5M | 0.05% |
55,793
-8,065
| -13% | -$940K |
|
272
Progressive
PGR
$143B
| $6.49M | 0.05% |
90,007
+12,422
| +16% | +$896K |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $6.49M | 0.05% |
35,264
+526
| +2% | +$96.7K |
|
274
Equinix
EQIX
$75.7B
| $6.43M | 0.05% |
14,193
+227
| +2% | +$103K |
|
275
Blackbaud
BLKB
$3.23B
| $6.3M | 0.05% |
79,000
-58,000
| -42% | -$4.62M |
|