NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
(-0.23%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$72.4M |
| 2 |
Bank of America
BAC
|
$59.9M |
| 3 |
Bath & Body Works
BBWI
|
$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$52.5M |
| 5 |
ConocoPhillips
COP
|
$35.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Welltower
WELL
|
$59.7M |
| 3 |
Philip Morris
PM
|
$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $2.45M | 0.02% |
64,421
+16,003
| +33% | +$609K |
|
327
Healthpeak Properties
DOC
$12.8B
| $2.45M | 0.02% |
82,441
-56,830
| -41% | -$1.69M |
|
328
Oneok
OKE
$45.7B
| $2.43M | 0.02% |
42,308
+3,997
| +10% | +$229K |
|
329
LKQ Corp
LKQ
$8.33B
| $2.42M | 0.02% |
79,010
-13,017
| -14% | -$399K |
|
330
Brixmor Property Group
BRX
$8.63B
| $2.4M | 0.02% |
98,362
+42,884
| +77% | +$1.05M |
|
331
Murphy Oil
MUR
$3.56B
| $2.4M | 0.02% |
76,982
-613,433
| -89% | -$19.1M |
|
332
AES
AES
$9.21B
| $2.34M | 0.02% |
201,381
-5,149
| -2% | -$59.8K |
|
333
CenterPoint Energy
CNP
$24.7B
| $2.34M | 0.02% |
94,798
+900
| +1% | +$22.2K |
|
|
NFX
334
DELISTED
Newfield Exploration
NFX
| $2.33M | 0.02% |
57,630
+29,572
| +105% | +$1.2M |
|
335
Burlington
BURL
$18.4B
| $2.32M | 0.02% |
27,347
-6,907
| -20% | -$585K |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| $2.27M | 0.02% |
29,499
-9,112
| -24% | -$702K |
|
337
Monster Beverage
MNST
$61B
| $2.27M | 0.02% |
102,222
-3,678
| -3% | -$81.5K |
|
|
BHI
338
DELISTED
Baker Hughes
BHI
| $2.25M | 0.02% |
34,562
+18,554
| +116% | +$1.21M |
|
339
Avery Dennison
AVY
$13.1B
| $2.22M | 0.02% |
31,599
+5,881
| +23% | +$413K |
|
340
Manulife Financial
MFC
$52.1B
| $2.21M | 0.02% |
124,236
-8,562
| -6% | -$153K |
|
341
Pediatrix Medical
MD
$1.49B
| $2.2M | 0.02% |
32,945
+345
| +1% | +$23K |
|
342
Enel Chile
ENIC
$5.12B
| $2.19M | 0.02% |
481,801
+72,386
| +18% | +$329K |
|
|
GGP
343
DELISTED
GGP Inc.
GGP
| $2.15M | 0.02% |
86,032
-67,400
| -44% | -$1.68M |
|
344
Realty Income
O
$54.2B
| $2.15M | 0.02% |
38,566
-707,126
| -95% | -$39.4M |
|
345
Quanta Services
PWR
$55.5B
| $2.15M | 0.02% |
61,590
-34,619
| -36% | -$1.21M |
|
346
GameStop
GME
$10.1B
| $2.12M | 0.02% |
336,132
-14,828
| -4% | -$93.6K |
|
347
PG&E
PCG
$33.2B
| $2.12M | 0.02% |
34,796
-5,169
| -13% | -$314K |
|
348
Macerich
MAC
$4.74B
| $2.1M | 0.02% |
29,594
-15,651
| -35% | -$1.11M |
|
349
Cemex
CX
$13.6B
| $2.09M | 0.02% |
270,400
| – | – |
|
350
Camden Property Trust
CPT
$11.9B
| $2.08M | 0.02% |
24,753
+4,964
| +25% | +$417K |
|