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 | |
|---|---|---|---|---|---|---|
401
Telus
TU
$25B
| $1.42M | 0.01% |
88,284
+242
| +0.3% | +$3.9K |
|
402
Sun Life Financial
SLF
$32.9B
| $1.42M | 0.01% |
43,170
+3,251
| +8% | +$107K |
|
|
RP
403
DELISTED
RealPage, Inc.
RP
| $1.41M | 0.01% |
63,240
-1,570
| -2% | -$35.1K |
|
|
HMSY
404
DELISTED
HMS Holdings Corp.
HMSY
| $1.41M | 0.01% |
79,985
-1,990
| -2% | -$35.1K |
|
405
SpartanNash
SPTN
$904M
| $1.4M | 0.01% |
45,850
+845
| +2% | +$25.8K |
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $1.4M | 0.01% |
19,307
-22,043
| -53% | -$1.6M |
|
407
Becton Dickinson
BDX
$54.6B
| $1.38M | 0.01% |
8,361
+205
| +3% | +$33.9K |
|
408
Lincoln Electric
LECO
$13.2B
| $1.36M | 0.01% |
23,040
+220
| +1% | +$13K |
|
|
ATVI
409
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.01% |
34,322
+295
| +0.9% | +$11.7K |
|
410
Ralph Lauren
RL
$18.8B
| $1.35M | 0.01% |
15,041
| – | – |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $1.32M | 0.01% |
24,972
| – | – |
|
412
SITE Centers
SITC
$476M
| $1.32M | 0.01% |
56,293
| – | – |
|
|
GG
413
DELISTED
Goldcorp Inc
GG
| $1.31M | 0.01% |
68,665
+23,152
| +51% | +$443K |
|
414
RLJ Lodging Trust
RLJ
$1.14B
| $1.26M | 0.01% |
58,850
-705
| -1% | -$15.1K |
|
415
Brixmor Property Group
BRX
$8.52B
| $1.25M | 0.01% |
47,260
-44,208
| -48% | -$1.17M |
|
|
COR
416
DELISTED
Coresite Realty Corporation
COR
| $1.24M | 0.01% |
13,995
-345
| -2% | -$30.6K |
|
417
Southwest Airlines
LUV
$16.3B
| $1.23M | 0.01% |
31,351
-653,925
| -95% | -$25.6M |
|
|
WSTC
418
DELISTED
West Corporation
WSTC
| $1.23M | 0.01% |
62,460
-1,555
| -2% | -$30.6K |
|
|
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.22M | 0.01% |
75,367
-25,684
| -25% | -$417K |
|
|
B
420
Barrick Mining Corporation
B
$49.7B
| $1.21M | 0.01% |
56,489
+21,383
| +61% | +$457K |
|
|
CSOD
421
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.21M | 0.01% |
31,655
-790
| -2% | -$30.1K |
|
|
SRC
422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.2M | 0.01% |
20,962
| – | – |
|
423
Littelfuse
LFUS
$6.47B
| $1.2M | 0.01% |
10,120
-255
| -2% | -$30.1K |
|
424
Ecolab
ECL
$76.8B
| $1.19M | 0.01% |
10,062
-200
| -2% | -$23.7K |
|
425
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.18M | 0.01% |
24,776
+23,776
| +2,378% | +$1.13M |
|