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 |
FL
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 | |
|---|---|---|---|---|---|---|
351
Pediatrix Medical
MD
$1.48B
| $2.16M | 0.02% |
32,600
+290
| +0.9% | +$19.2K |
|
352
Vulcan Materials
VMC
$39.5B
| $2.15M | 0.02% |
18,893
-1,090
| -5% | -$124K |
|
353
Hologic
HOLX
$14.8B
| $2.15M | 0.02% |
55,268
-6,316
| -10% | -$245K |
|
354
Gaming and Leisure Properties
GLPI
$13.6B
| $2.14M | 0.02% |
64,021
| – | – |
|
355
Extra Space Storage
EXR
$31.2B
| $2.14M | 0.02% |
26,952
| – | – |
|
|
GG
356
DELISTED
Goldcorp Inc
GG
| $2.13M | 0.02% |
128,983
+60,318
| +88% | +$997K |
|
357
Xcel Energy
XEL
$42.4B
| $2.1M | 0.02% |
51,022
+18,226
| +56% | +$750K |
|
|
ENIA
358
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.1M | 0.02% |
256,199
+30,311
| +13% | +$248K |
|
359
Western Union
WU
$2.82B
| $2.09M | 0.02% |
100,546
-1,543,127
| -94% | -$32.1M |
|
360
Fortune Brands Innovations
FBIN
$7.29B
| $2.09M | 0.02% |
42,108
-27,679
| -40% | -$1.37M |
|
|
SCG
361
DELISTED
Scana
SCG
| $2.09M | 0.02% |
28,852
+21,335
| +284% | +$1.54M |
|
362
Cemex
CX
$13.8B
| $2.06M | 0.02% |
270,400
| – | – |
|
363
iShares MSCI Taiwan ETF
EWT
$6.4B
| $2.04M | 0.02% |
32,500
| – | – |
|
364
F5
FFIV
$18.4B
| $2.03M | 0.02% |
16,294
-6,003
| -27% | -$748K |
|
|
KATE
365
DELISTED
Kate Spade & Company
KATE
| $2.01M | 0.02% |
117,600
| – | – |
|
366
Adobe
ADBE
$152B
| $2M | 0.02% |
18,460
-600
| -3% | -$65.1K |
|
367
Avery Dennison
AVY
$13.1B
| $2M | 0.02% |
25,718
+1,124
| +5% | +$87.5K |
|
368
Eastman Chemical
EMN
$7.91B
| $1.98M | 0.02% |
29,281
+19,388
| +196% | +$1.31M |
|
369
Pinnacle West Capital
PNW
$10.5B
| $1.97M | 0.02% |
25,930
-450
| -2% | -$34.2K |
|
370
Oneok
OKE
$44.9B
| $1.97M | 0.02% |
38,311
-8,931
| -19% | -$459K |
|
371
iShares MSCI India ETF
INDA
$9.3B
| $1.95M | 0.02% |
66,414
| – | – |
|
372
Plains GP Holdings
PAGP
$3.64B
| $1.95M | 0.02% |
56,520
+55,919
| +9,304% | +$1.93M |
|
373
Enel Chile
ENIC
$4.95B
| $1.95M | 0.02% |
409,415
+101,630
| +33% | +$483K |
|
374
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.93M | 0.02% |
+73,033
| New | +$1.93M |
|
|
NMBL
375
DELISTED
Nimble Storage, Inc.
NMBL
| $1.9M | 0.02% |
215,038
+144,743
| +206% | +$1.28M |
|