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 | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$14.8B
| $1.74M | 0.02% |
17,837
+16,094
| +923% | +$1.57M |
|
377
Antero Resources
AR
$9.92B
| $1.73M | 0.02% |
66,446
+43,831
| +194% | +$1.14M |
|
378
Alexandria Real Estate Equities
ARE
$14.6B
| $1.69M | 0.02% |
16,334
+700
| +4% | +$72.4K |
|
379
Kinross Gold
KGC
$27.5B
| $1.67M | 0.02% |
342,064
+116,380
| +52% | +$569K |
|
380
Healthcare Services Group
HCSG
$1.15B
| $1.66M | 0.02% |
40,165
-995
| -2% | -$41.2K |
|
381
Capital One
COF
$141B
| $1.63M | 0.02% |
25,609
-2,065
| -7% | -$131K |
|
|
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.62M | 0.02% |
13,552
+8,095
| +148% | +$965K |
|
383
Scotiabank
BNS
$79.5B
| $1.62M | 0.02% |
32,948
-846
| -3% | -$41.5K |
|
384
American Water Works
AWK
$27.3B
| $1.61M | 0.02% |
19,038
-3,309
| -15% | -$279K |
|
385
Cemex
CX
$13.6B
| $1.6M | 0.02% |
270,400
| – | – |
|
|
N
386
DELISTED
Netsuite Inc
N
| $1.6M | 0.02% |
21,931
+1,500
| +7% | +$109K |
|
387
CME Group
CME
$94.6B
| $1.59M | 0.02% |
16,325
+700
| +4% | +$68.2K |
|
388
Renasant Corp
RNST
$3.75B
| $1.55M | 0.01% |
47,935
-1,195
| -2% | -$38.6K |
|
|
PVTB
389
DELISTED
PrivateBancorp Inc
PVTB
| $1.55M | 0.01% |
35,200
-875
| -2% | -$38.5K |
|
390
W.P. Carey
WPC
$14.7B
| $1.53M | 0.01% |
22,564
| – | – |
|
|
EDR
391
DELISTED
Education Realty Trust Inc
EDR
| $1.53M | 0.01% |
33,215
+915
| +3% | +$42.2K |
|
392
Union Pacific
UNP
$129B
| $1.53M | 0.01% |
17,523
-2,231
| -11% | -$195K |
|
393
Southern Company
SO
$99.9B
| $1.52M | 0.01% |
28,404
-19,548
| -41% | -$1.05M |
|
394
Dominion Energy
D
$49.5B
| $1.51M | 0.01% |
19,375
+3,039
| +19% | +$237K |
|
395
NNN REIT
NNN
$8.12B
| $1.5M | 0.01% |
28,950
| – | – |
|
396
Applied Industrial Technologies
AIT
$10.1B
| $1.49M | 0.01% |
33,060
-825
| -2% | -$37.2K |
|
|
AIV
397
Aimco
AIV
$1.1B
| $1.47M | 0.01% |
250,570
| – | – |
|
398
Xcel Energy
XEL
$42.4B
| $1.47M | 0.01% |
32,796
| – | – |
|
399
Televisa
TV
$1.52B
| $1.43M | 0.01% |
55,000
-70,000
| -56% | -$1.82M |
|
400
Blackbaud
BLKB
$3.29B
| $1.43M | 0.01% |
21,030
-2,265
| -10% | -$154K |
|