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 | |
|---|---|---|---|---|---|---|
|
WP
276
DELISTED
Worldpay, Inc.
WP
| $3.67M | 0.03% |
65,222
+3,533
| +6% | +$199K |
|
277
CME Group
CME
$94.4B
| $3.67M | 0.03% |
35,115
+18,790
| +115% | +$1.96M |
|
278
Macerich
MAC
$4.74B
| $3.66M | 0.03% |
45,245
+10,751
| +31% | +$869K |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $3.66M | 0.03% |
85,571
-533,161
| -86% | -$22.8M |
|
280
Fortive
FTV
$16.2B
| $3.63M | 0.03% |
+85,121
| New | +$3.63M |
|
|
FM
281
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.58M | 0.03% |
139,247
| – | – |
|
282
Tesla
TSLA
$1.13T
| $3.58M | 0.03% |
262,890
+30,000
| +13% | +$408K |
|
283
Masco
MAS
$15.9B
| $3.57M | 0.03% |
103,974
-6,057
| -6% | -$208K |
|
284
Apollo Global Management
APO
$75.3B
| $3.56M | 0.03% |
+197,972
| New | +$3.56M |
|
285
United Parcel Service
UPS
$72.1B
| $3.53M | 0.03% |
32,234
-4,056
| -11% | -$444K |
|
|
HAR
286
DELISTED
Harman International Industries
HAR
| $3.51M | 0.03% |
41,500
+41,100
| +10,275% | +$3.47M |
|
287
Equifax
EFX
$30.8B
| $3.49M | 0.03% |
25,943
-42,876
| -62% | -$5.77M |
|
|
TIF
288
DELISTED
Tiffany & Co.
TIF
| $3.47M | 0.03% |
47,829
| – | – |
|
289
Hartford Financial Services
HIG
$37B
| $3.45M | 0.03% |
80,584
+3,889
| +5% | +$167K |
|
290
Cigna
CI
$81.5B
| $3.44M | 0.03% |
26,409
+3,138
| +13% | +$409K |
|
291
Alaska Air
ALK
$7.28B
| $3.43M | 0.03% |
52,107
+12,217
| +31% | +$805K |
|
292
PVH
PVH
$4.22B
| $3.43M | 0.03% |
31,041
-9,237
| -23% | -$1.02M |
|
|
HES
293
DELISTED
Hess
HES
| $3.39M | 0.03% |
63,290
-44,551
| -41% | -$2.39M |
|
294
Saic
SAIC
$4.83B
| $3.39M | 0.03% |
48,800
-7,800
| -14% | -$541K |
|
295
Essex Property Trust
ESS
$17.3B
| $3.28M | 0.03% |
14,737
-132,000
| -90% | -$29.4M |
|
296
LKQ Corp
LKQ
$8.33B
| $3.26M | 0.03% |
92,027
+6,229
| +7% | +$221K |
|
|
FTR
297
DELISTED
Frontier Communications Corp.
FTR
| $3.25M | 0.03% |
52,073
-9,616
| -16% | -$600K |
|
298
ASML
ASML
$307B
| $3.25M | 0.03% |
29,630
+4,390
| +17% | +$481K |
|
|
N
299
DELISTED
Netsuite Inc
N
| $3.2M | 0.03% |
28,876
+6,945
| +32% | +$769K |
|
300
IQVIA
IQV
$31.9B
| $3.19M | 0.03% |
39,320
+3,400
| +9% | +$276K |
|