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 | |
|---|---|---|---|---|---|---|
|
326
Extra Space Storage
EXR
$31.2B
| $2.49M | 0.02% |
26,952
-491,000
| -95% | -$45.4M |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.48M | 0.02% |
44,955
+8,957
| +25% | +$495K |
|
328
J.M. Smucker
SJM
$11.9B
| $2.45M | 0.02% |
16,085
+15,399
| +2,245% | +$2.35M |
|
329
SL Green Realty
SLG
$4.32B
| $2.45M | 0.02% |
23,770
| – | – |
|
330
Canadian Natural Resources
CNQ
$63B
| $2.44M | 0.02% |
161,555
+32,623
| +25% | +$493K |
|
|
KATE
331
DELISTED
Kate Spade & Company
KATE
| $2.42M | 0.02% |
117,600
| – | – |
|
332
Vertex Pharmaceuticals
VRTX
$101B
| $2.42M | 0.02% |
28,093
-1,270
| -4% | -$109K |
|
333
Vulcan Materials
VMC
$39.5B
| $2.41M | 0.02% |
19,983
-2,490
| -11% | -$300K |
|
334
Cintas
CTAS
$81.7B
| $2.37M | 0.02% |
96,672
-20,408
| -17% | -$501K |
|
335
Centene
CNC
$14.2B
| $2.36M | 0.02% |
66,148
+31,296
| +90% | +$1.12M |
|
336
IQVIA
IQV
$31.9B
| $2.35M | 0.02% |
35,920
+338
| +0.9% | +$22.1K |
|
337
Pediatrix Medical
MD
$1.48B
| $2.34M | 0.02% |
32,310
-175
| -0.5% | -$12.7K |
|
338
Alaska Air
ALK
$7.34B
| $2.33M | 0.02% |
39,890
+8,190
| +26% | +$478K |
|
339
Costco
COST
$431B
| $2.3M | 0.02% |
14,621
+11,950
| +447% | +$1.88M |
|
340
PayPal
PYPL
$65.3B
| $2.27M | 0.02% |
62,269
+17,540
| +39% | +$641K |
|
341
NetApp
NTAP
$24.2B
| $2.27M | 0.02% |
92,171
-347,905
| -79% | -$8.56M |
|
342
Quanta Services
PWR
$56B
| $2.26M | 0.02% |
97,530
-90
| -0.1% | -$2.08K |
|
343
Oneok
OKE
$44.9B
| $2.24M | 0.02% |
47,242
+21,894
| +86% | +$1.04M |
|
344
Jefferies Financial Group
JEF
$13.2B
| $2.24M | 0.02% |
144,456
| – | – |
|
345
UDR
UDR
$12.8B
| $2.24M | 0.02% |
60,643
| – | – |
|
346
Gaming and Leisure Properties
GLPI
$13.6B
| $2.21M | 0.02% |
64,021
-9,584
| -13% | -$330K |
|
|
VER
347
DELISTED
VEREIT, Inc.
VER
| $2.19M | 0.02% |
43,248
| – | – |
|
348
Devon Energy
DVN
$21.9B
| $2.18M | 0.02% |
60,081
-66,080
| -52% | -$2.4M |
|
|
AMTD
349
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.17M | 0.02% |
76,162
+22,975
| +43% | +$654K |
|
|
PIR
350
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.17M | 0.02% |
21,080
| – | – |
|