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 | |
|---|---|---|---|---|---|---|
376
Manulife Financial
MFC
$52.2B
| $1.87M | 0.02% |
132,798
-1,100
| -0.8% | -$15.5K |
|
377
Omega Healthcare
OHI
$12.8B
| $1.87M | 0.02% |
52,815
+195
| +0.4% | +$6.92K |
|
378
Idacorp
IDA
$6.77B
| $1.85M | 0.02% |
23,660
+260
| +1% | +$20.4K |
|
379
Xylem
XYL
$34.1B
| $1.84M | 0.02% |
35,018
-353,053
| -91% | -$18.5M |
|
|
AGU
380
DELISTED
Agrium
AGU
| $1.83M | 0.02% |
20,196
-35,649
| -64% | -$3.23M |
|
381
Ally Financial
ALLY
$12.7B
| $1.78M | 0.02% |
91,379
+88,879
| +3,555% | +$1.73M |
|
382
TEGNA Inc
TGNA
$3.38B
| $1.77M | 0.02% |
126,672
-98,531
| -44% | -$1.38M |
|
|
NBL
383
DELISTED
Noble Energy, Inc.
NBL
| $1.73M | 0.02% |
48,418
-68,849
| -59% | -$2.46M |
|
384
Marriott International Class A Common Stock
MAR
$72.8B
| $1.72M | 0.02% |
25,480
+24,294
| +2,048% | +$1.64M |
|
|
LPT
385
DELISTED
Liberty Property Trust
LPT
| $1.68M | 0.02% |
41,603
-82,187
| -66% | -$3.32M |
|
386
Akamai
AKAM
$11.3B
| $1.68M | 0.02% |
31,619
+18,185
| +135% | +$963K |
|
387
Renasant Corp
RNST
$3.75B
| $1.67M | 0.02% |
49,625
+1,690
| +4% | +$56.8K |
|
388
Camden Property Trust
CPT
$11.9B
| $1.66M | 0.02% |
19,789
| – | – |
|
|
RP
389
DELISTED
RealPage, Inc.
RP
| $1.64M | 0.02% |
63,900
+660
| +1% | +$17K |
|
390
CAE Inc
CAE
$8.54B
| $1.63M | 0.02% |
114,368
+111,268
| +3,589% | +$1.58M |
|
391
Telus
TU
$25.1B
| $1.63M | 0.02% |
98,684
+10,400
| +12% | +$172K |
|
|
HMSY
392
DELISTED
HMS Holdings Corp.
HMSY
| $1.62M | 0.02% |
73,250
-6,735
| -8% | -$149K |
|
393
Workday
WDAY
$61.9B
| $1.61M | 0.02% |
17,527
+4,210
| +32% | +$386K |
|
394
Healthcare Services Group
HCSG
$1.15B
| $1.61M | 0.02% |
40,585
+420
| +1% | +$16.6K |
|
395
Cintas
CTAS
$81.7B
| $1.57M | 0.01% |
55,564
-41,108
| -43% | -$1.16M |
|
396
Applied Industrial Technologies
AIT
$10.1B
| $1.56M | 0.01% |
33,420
+360
| +1% | +$16.8K |
|
|
HOLI
397
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.56M | 0.01% |
70,404
+25,490
| +57% | +$565K |
|
398
TechnipFMC
FTI
$16.1B
| $1.56M | 0.01% |
70,610
-60,484
| -46% | -$1.34M |
|
|
NUVA
399
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | 0.01% |
23,326
+12,514
| +116% | +$834K |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.01% |
34,822
+500
| +1% | +$22.2K |
|