NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+7.36%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$167M
(+1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$80.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.1M |
| 3 |
RH
RH
|
$45.6M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
AT&T
T
|
$40.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
Boston Properties
BXP
|
$57.3M |
| 4 |
Regency Centers
REG
|
$55.2M |
| 5 |
McDonald's
MCD
|
$52.3M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.8B
| $5.34M | 0.04% |
29,460
+3,455
| +13% | +$626K |
|
277
Brookfield
BN
$99.5B
| $5.26M | 0.04% |
220,771
| – | – |
|
278
Leidos
LDOS
$23B
| $5.23M | 0.04% |
75,539
-10,086
| -12% | -$698K |
|
279
Fidelity National Financial
FNF
$16.5B
| $5.22M | 0.04% |
138,072
-11,420
| -8% | -$432K |
|
280
Hilton Worldwide
HLT
$64B
| $5.19M | 0.04% |
64,287
-25,928
| -29% | -$2.09M |
|
281
Digital Realty Trust
DLR
$55.7B
| $5.13M | 0.04% |
45,650
-176,049
| -79% | -$19.8M |
|
282
Delta Air Lines
DAL
$39.9B
| $5.13M | 0.04% |
88,714
+2,050
| +2% | +$119K |
|
283
Kroger
KR
$44.8B
| $5.13M | 0.04% |
176,158
-446,797
| -72% | -$13M |
|
284
Waste Management
WM
$88.6B
| $5.12M | 0.04% |
56,630
-1,695
| -3% | -$153K |
|
|
UFS
285
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.02M | 0.04% |
96,269
+969
| +1% | +$50.6K |
|
286
W.P. Carey
WPC
$14.9B
| $5M | 0.04% |
+79,378
| New | +$5M |
|
287
Host Hotels & Resorts
HST
$12B
| $4.99M | 0.04% |
236,360
-1,980,059
| -89% | -$41.8M |
|
288
DXC Technology
DXC
$2.65B
| $4.97M | 0.04% |
53,178
+26,024
| +96% | +$2.43M |
|
289
Fortive
FTV
$16.2B
| $4.95M | 0.04% |
70,258
-4,201
| -6% | -$296K |
|
290
Fomento Económico Mexicano
FMX
$29.6B
| $4.95M | 0.04% |
50,000
-12,500
| -20% | -$1.24M |
|
|
HT
291
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.94M | 0.04% |
+217,802
| New | +$4.94M |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $4.94M | 0.04% |
44,399
+31,837
| +253% | +$3.54M |
|
293
Cardinal Health
CAH
$35.7B
| $4.88M | 0.04% |
90,438
+21,250
| +31% | +$1.15M |
|
294
Kinder Morgan
KMI
$59.1B
| $4.79M | 0.03% |
269,906
-431,069
| -61% | -$7.64M |
|
|
295
Boston Properties
BXP
$12.2B
| $4.78M | 0.03% |
38,855
-465,737
| -92% | -$57.3M |
|
296
Marsh & McLennan
MMC
$100B
| $4.78M | 0.03% |
57,766
-641
| -1% | -$53K |
|
297
Hartford Financial Services
HIG
$37B
| $4.75M | 0.03% |
95,027
-1,281
| -1% | -$64K |
|
298
General Mills
GIS
$27B
| $4.74M | 0.03% |
110,368
-97,277
| -47% | -$4.18M |
|
299
Nice
NICE
$8.67B
| $4.71M | 0.03% |
41,170
| – | – |
|
300
HF Sinclair
DINO
$9.56B
| $4.69M | 0.03% |
67,151
-12,176
| -15% | -$851K |
|