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 | |
|---|---|---|---|---|---|---|
276
Interpublic Group of Companies
IPG
$9.94B
| $3.41M | 0.03% |
147,721
+19,560
| +15% | +$452K |
|
|
FM
277
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.41M | 0.03% |
139,247
| – | – |
|
278
Hartford Financial Services
HIG
$37B
| $3.4M | 0.03% |
76,695
-16,410
| -18% | -$728K |
|
279
Masco
MAS
$15.9B
| $3.4M | 0.03% |
110,031
+88,077
| +401% | +$2.72M |
|
280
Hasbro
HAS
$11.2B
| $3.39M | 0.03% |
40,345
+378
| +0.9% | +$31.7K |
|
281
APA Corp
APA
$8.14B
| $3.37M | 0.03% |
60,551
+58,356
| +2,659% | +$3.25M |
|
282
TEGNA Inc
TGNA
$3.38B
| $3.34M | 0.03% |
225,203
+222,078
| +7,106% | +$3.29M |
|
283
Saic
SAIC
$4.83B
| $3.3M | 0.03% |
56,600
-700
| -1% | -$40.9K |
|
284
Tesla
TSLA
$1.13T
| $3.3M | 0.03% |
232,890
+71,850
| +45% | +$1.02M |
|
285
Enviri
NVRI
$948M
| $3.3M | 0.03% |
496,200
+75,100
| +18% | +$499K |
|
286
Kimco Realty
KIM
$15.4B
| $3.25M | 0.03% |
103,620
+800
| +0.8% | +$25.1K |
|
287
Intercontinental Exchange
ICE
$99.8B
| $3.24M | 0.03% |
63,275
-4,250
| -6% | -$218K |
|
288
Illinois Tool Works
ITW
$77.6B
| $3.21M | 0.03% |
30,771
+22,242
| +261% | +$2.32M |
|
289
AES
AES
$9.21B
| $3.19M | 0.03% |
255,572
-4,822
| -2% | -$60.2K |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $3.15M | 0.03% |
59,174
-11,507
| -16% | -$613K |
|
|
AUY
291
DELISTED
Yamana Gold, Inc.
AUY
| $3.08M | 0.03% |
592,921
+587,555
| +10,950% | +$3.06M |
|
292
Tractor Supply
TSCO
$32.1B
| $3.07M | 0.03% |
168,390
+36,500
| +28% | +$665K |
|
293
Regions Financial
RF
$24.1B
| $3.04M | 0.03% |
356,947
+349,411
| +4,637% | +$2.97M |
|
294
Enbridge
ENB
$105B
| $3.03M | 0.03% |
71,445
+604
| +0.9% | +$25.6K |
|
295
Kinder Morgan
KMI
$59.1B
| $3.01M | 0.03% |
160,693
-59,808
| -27% | -$1.12M |
|
|
ILG
296
DELISTED
ILG, Inc Common Stock
ILG
| $3.01M | 0.03% |
41,717
+8,432
| +25% | +$608K |
|
297
Entergy
ETR
$39.2B
| $2.99M | 0.03% |
73,430
-25,450
| -26% | -$1.04M |
|
298
Netflix
NFLX
$529B
| $2.99M | 0.03% |
32,630
+11,670
| +56% | +$1.07M |
|
299
Cigna
CI
$81.5B
| $2.98M | 0.03% |
23,271
+1,500
| +7% | +$192K |
|
300
Macerich
MAC
$4.74B
| $2.95M | 0.03% |
34,494
| – | – |
|