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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.3B
| $2.56M | 0.02% |
20,419
+19,306
| +1,735% | +$2.42M |
|
|
AIV
327
Aimco
AIV
$1.1B
| $2.56M | 0.02% |
418,549
+167,979
| +67% | +$1.03M |
|
328
Federal Realty Investment Trust
FRT
$8.78B
| $2.51M | 0.02% |
16,289
| – | – |
|
329
SL Green Realty
SLG
$4.32B
| $2.49M | 0.02% |
23,770
| – | – |
|
330
Intuit
INTU
$187B
| $2.47M | 0.02% |
22,490
+12,586
| +127% | +$1.38M |
|
331
Jefferies Financial Group
JEF
$13.2B
| $2.46M | 0.02% |
144,456
| – | – |
|
332
Domino's
DPZ
$15.8B
| $2.46M | 0.02% |
16,178
+15,678
| +3,136% | +$2.38M |
|
|
VER
333
DELISTED
VEREIT, Inc.
VER
| $2.45M | 0.02% |
47,154
+3,906
| +9% | +$203K |
|
334
PG&E
PCG
$32B
| $2.44M | 0.02% |
39,965
-31,413
| -44% | -$1.92M |
|
335
GameStop
GME
$10.4B
| $2.42M | 0.02% |
350,960
-56,248
| -14% | -$388K |
|
336
Netflix
NFLX
$529B
| $2.42M | 0.02% |
24,500
-8,130
| -25% | -$801K |
|
337
Costco
COST
$431B
| $2.41M | 0.02% |
15,821
+1,200
| +8% | +$183K |
|
338
Entergy
ETR
$38.8B
| $2.4M | 0.02% |
62,442
-10,988
| -15% | -$422K |
|
339
Alexandria Real Estate Equities
ARE
$14.6B
| $2.37M | 0.02% |
21,738
+5,404
| +33% | +$588K |
|
340
NetApp
NTAP
$24.2B
| $2.35M | 0.02% |
65,638
-26,533
| -29% | -$951K |
|
341
Goldman Sachs
GS
$225B
| $2.3M | 0.02% |
14,230
-5,440
| -28% | -$877K |
|
342
Host Hotels & Resorts
HST
$12B
| $2.29M | 0.02% |
147,352
-1,354,588
| -90% | -$21.1M |
|
343
Kinross Gold
KGC
$27.5B
| $2.29M | 0.02% |
542,580
+200,516
| +59% | +$845K |
|
344
UGI
UGI
$7.37B
| $2.28M | 0.02% |
50,426
+9,346
| +23% | +$423K |
|
|
ANDV
345
DELISTED
Andeavor
ANDV
| $2.28M | 0.02% |
28,637
-6,116
| -18% | -$487K |
|
|
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.25M | 0.02% |
44,955
| – | – |
|
347
Lazard
LAZ
$5.3B
| $2.23M | 0.02% |
61,341
| – | – |
|
348
Raymond James Financial
RJF
$33.1B
| $2.21M | 0.02% |
57,020
+555
| +1% | +$21.5K |
|
349
UDR
UDR
$12.8B
| $2.18M | 0.02% |
60,643
| – | – |
|
350
CenterPoint Energy
CNP
$24.4B
| $2.18M | 0.02% |
93,898
-10,774
| -10% | -$250K |
|