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 | |
|---|---|---|---|---|---|---|
301
Leidos
LDOS
$23B
| $2.94M | 0.03% |
61,450
| – | – |
|
302
Goldman Sachs
GS
$223B
| $2.92M | 0.03% |
19,670
-400
| -2% | -$59.4K |
|
303
Consolidated Edison
ED
$35.4B
| $2.92M | 0.03% |
36,295
-163
| -0.4% | -$13.1K |
|
304
Capri Holdings
CPRI
$2.53B
| $2.9M | 0.03% |
58,629
+20,313
| +53% | +$1.01M |
|
|
TIF
305
DELISTED
Tiffany & Co.
TIF
| $2.9M | 0.03% |
47,829
| – | – |
|
306
Carnival Corp
CCL
$42.8B
| $2.9M | 0.03% |
65,593
+17,169
| +35% | +$759K |
|
307
Western Digital
WDC
$31.9B
| $2.86M | 0.03% |
79,956
+53,308
| +200% | +$1.9M |
|
308
Nike
NKE
$109B
| $2.83M | 0.03% |
51,326
-127,534
| -71% | -$7.04M |
|
309
Bank of Montreal
BMO
$90.3B
| $2.83M | 0.03% |
44,651
-2,588
| -5% | -$164K |
|
310
EQT Corp
EQT
$32.2B
| $2.73M | 0.03% |
64,778
+23,754
| +58% | +$1M |
|
311
Hormel Foods
HRL
$14.1B
| $2.73M | 0.03% |
74,590
-134,305
| -64% | -$4.92M |
|
312
LKQ Corp
LKQ
$8.33B
| $2.72M | 0.03% |
85,798
-20,673
| -19% | -$655K |
|
313
GameStop
GME
$10.1B
| $2.71M | 0.03% |
407,208
-198,484
| -33% | -$1.32M |
|
314
Credicorp
BAP
$20.7B
| $2.7M | 0.03% |
17,500
| – | – |
|
|
315
Federal Realty Investment Trust
FRT
$8.86B
| $2.7M | 0.03% |
16,289
-398,500
| -96% | -$66M |
|
|
LXFT
316
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.67M | 0.03% |
51,375
-139,315
| -73% | -$7.25M |
|
317
Honeywell
HON
$136B
| $2.65M | 0.03% |
23,880
-5,159
| -18% | -$572K |
|
|
318
Kohl's
KSS
$1.86B
| $2.64M | 0.02% |
69,552
-1,075,857
| -94% | -$40.8M |
|
|
ANDV
319
DELISTED
Andeavor
ANDV
| $2.6M | 0.02% |
34,753
-16,295
| -32% | -$1.22M |
|
320
TechnipFMC
FTI
$16B
| $2.6M | 0.02% |
131,094
-38,175
| -23% | -$757K |
|
321
C.H. Robinson
CHRW
$14.9B
| $2.54M | 0.02% |
34,266
+16,181
| +89% | +$1.2M |
|
322
F5
FFIV
$18.1B
| $2.54M | 0.02% |
22,297
+209
| +0.9% | +$23.8K |
|
323
CenterPoint Energy
CNP
$24.7B
| $2.51M | 0.02% |
104,672
+102,448
| +4,606% | +$2.46M |
|
324
State Street
STT
$32B
| $2.51M | 0.02% |
46,449
+300
| +0.7% | +$16.2K |
|
325
ASML
ASML
$307B
| $2.5M | 0.02% |
25,240
+4,640
| +23% | +$460K |
|