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 | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$10.5B
| $2.14M | 0.02% |
26,380
-5,707
| -18% | -$463K |
|
352
Hologic
HOLX
$14.8B
| $2.13M | 0.02% |
61,584
+24,775
| +67% | +$857K |
|
353
Franco-Nevada
FNV
$38B
| $2.1M | 0.02% |
27,620
+787
| +3% | +$59.9K |
|
354
Copa Holdings
CPA
$4.73B
| $2.1M | 0.02% |
40,115
+5,505
| +16% | +$288K |
|
355
Kroger
KR
$45B
| $2.1M | 0.02% |
56,949
-320,357
| -85% | -$11.8M |
|
356
ManpowerGroup
MAN
$1.78B
| $2.04M | 0.02% |
31,641
+276
| +0.9% | +$17.8K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.02% |
13,396
+12,424
| +1,278% | +$1.88M |
|
|
ENIA
358
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.94M | 0.02% |
225,888
-150,798
| -40% | -$1.29M |
|
359
General Mills
GIS
$26.8B
| $1.92M | 0.02% |
26,899
-18,680
| -41% | -$1.33M |
|
360
Idacorp
IDA
$6.68B
| $1.9M | 0.02% |
23,400
-585
| -2% | -$47.6K |
|
|
PX
361
DELISTED
Praxair Inc
PX
| $1.88M | 0.02% |
16,687
+259
| +2% | +$29.1K |
|
362
Huntington Bancshares
HBAN
$25.9B
| $1.87M | 0.02% |
209,378
-116,393
| -36% | -$1.04M |
|
363
Everest Group
EG
$14.2B
| $1.86M | 0.02% |
10,205
-6,748
| -40% | -$1.23M |
|
364
UGI
UGI
$7.37B
| $1.86M | 0.02% |
+41,080
| New | +$1.86M |
|
365
Raymond James Financial
RJF
$33.1B
| $1.86M | 0.02% |
56,465
+630
| +1% | +$20.7K |
|
366
iShares MSCI India ETF
INDA
$9.3B
| $1.85M | 0.02% |
66,414
| – | – |
|
367
Avery Dennison
AVY
$13.1B
| $1.84M | 0.02% |
24,594
+783
| +3% | +$58.5K |
|
368
Manulife Financial
MFC
$52.2B
| $1.83M | 0.02% |
133,898
+2,506
| +2% | +$34.3K |
|
369
Lazard
LAZ
$5.3B
| $1.83M | 0.02% |
61,341
+33,041
| +117% | +$984K |
|
370
Adobe
ADBE
$152B
| $1.83M | 0.02% |
19,060
-100
| -0.5% | -$9.58K |
|
371
Core Laboratories
CLB
$582M
| $1.82M | 0.02% |
14,719
-3,469
| -19% | -$430K |
|
372
Enel Chile
ENIC
$4.95B
| $1.8M | 0.02% |
+307,785
| New | +$1.8M |
|
373
Omega Healthcare
OHI
$12.8B
| $1.79M | 0.02% |
52,620
+1,275
| +2% | +$43.3K |
|
374
ServiceNow
NOW
$195B
| $1.78M | 0.02% |
26,816
-430
| -2% | -$28.5K |
|
375
Camden Property Trust
CPT
$11.9B
| $1.75M | 0.02% |
19,789
| – | – |
|