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 | |
|---|---|---|---|---|---|---|
|
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.13M | 0.03% |
88,892
+12,730
| +17% | +$449K |
|
|
PX
302
DELISTED
Praxair Inc
PX
| $3.13M | 0.03% |
25,902
+9,215
| +55% | +$1.11M |
|
|
SRCL
303
DELISTED
Stericycle Inc
SRCL
| $3.09M | 0.03% |
38,611
-181,553
| -82% | -$14.5M |
|
304
Snap-on
SNA
$17.1B
| $3.07M | 0.03% |
20,188
+19,788
| +4,947% | +$3.01M |
|
305
Jones Lang LaSalle
JLL
$14.8B
| $3.02M | 0.03% |
26,526
+8,689
| +49% | +$989K |
|
306
Hilton Worldwide
HLT
$64B
| $3.01M | 0.03% |
43,814
-17,900
| -29% | -$1.23M |
|
307
Kimco Realty
KIM
$15.4B
| $2.97M | 0.03% |
102,520
-1,100
| -1% | -$31.9K |
|
308
Tractor Supply
TSCO
$32.1B
| $2.91M | 0.03% |
216,090
+47,700
| +28% | +$643K |
|
309
ServiceNow
NOW
$190B
| $2.9M | 0.03% |
36,656
+9,840
| +37% | +$779K |
|
310
Interpublic Group of Companies
IPG
$9.94B
| $2.87M | 0.03% |
128,630
-19,091
| -13% | -$427K |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.82M | 0.03% |
20,501
+6,949
| +51% | +$955K |
|
312
Cognizant
CTSH
$35.1B
| $2.8M | 0.03% |
58,755
-527,360
| -90% | -$25.2M |
|
313
Burlington
BURL
$18.4B
| $2.78M | 0.03% |
34,254
+27,474
| +405% | +$2.23M |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $2.77M | 0.03% |
31,793
+3,700
| +13% | +$323K |
|
315
Enbridge
ENB
$105B
| $2.74M | 0.03% |
62,015
-9,430
| -13% | -$417K |
|
316
Devon Energy
DVN
$22.1B
| $2.71M | 0.03% |
61,473
+1,392
| +2% | +$61.4K |
|
317
Quanta Services
PWR
$55.5B
| $2.69M | 0.03% |
96,209
-1,321
| -1% | -$37K |
|
318
Nike
NKE
$109B
| $2.67M | 0.03% |
50,726
-600
| -1% | -$31.6K |
|
319
Lam Research
LRCX
$130B
| $2.67M | 0.03% |
281,580
-164,450
| -37% | -$1.56M |
|
320
AES
AES
$9.21B
| $2.65M | 0.02% |
206,530
-49,042
| -19% | -$630K |
|
321
BorgWarner
BWA
$9.53B
| $2.64M | 0.02% |
85,109
-679,922
| -89% | -$21.1M |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $2.63M | 0.02% |
41,476
-17,698
| -30% | -$1.12M |
|
|
CETV
323
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.61M | 0.02% |
1,128,261
+1,048,034
| +1,306% | +$2.42M |
|
324
Hormel Foods
HRL
$14.1B
| $2.6M | 0.02% |
68,424
-6,166
| -8% | -$234K |
|
325
Monster Beverage
MNST
$61B
| $2.59M | 0.02% |
105,900
+100,476
| +1,852% | +$2.46M |
|