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 | |
|---|---|---|---|---|---|---|
401
Brixmor Property Group
BRX
$8.52B
| $1.54M | 0.01% |
55,478
+8,218
| +17% | +$228K |
|
402
Agilent Technologies
A
$35.8B
| $1.52M | 0.01% |
32,321
+20,121
| +165% | +$947K |
|
403
Ralph Lauren
RL
$18.8B
| $1.52M | 0.01% |
15,041
| – | – |
|
404
Ameren
AEE
$26.8B
| $1.49M | 0.01% |
30,278
+24,127
| +392% | +$1.19M |
|
405
ManpowerGroup
MAN
$1.78B
| $1.49M | 0.01% |
20,569
-11,072
| -35% | -$800K |
|
406
NNN REIT
NNN
$8.06B
| $1.47M | 0.01% |
28,950
| – | – |
|
|
CSOD
407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.47M | 0.01% |
31,995
+340
| +1% | +$15.6K |
|
408
Goodyear
GT
$2.45B
| $1.47M | 0.01% |
45,514
+44,014
| +2,934% | +$1.42M |
|
409
ENI
E
$52.4B
| $1.46M | 0.01% |
+50,436
| New | +$1.46M |
|
|
EDR
410
DELISTED
Education Realty Trust Inc
EDR
| $1.45M | 0.01% |
33,545
+330
| +1% | +$14.2K |
|
411
Lincoln Electric
LECO
$13.2B
| $1.44M | 0.01% |
23,040
| – | – |
|
412
Southern Company
SO
$100B
| $1.43M | 0.01% |
27,844
-560
| -2% | -$28.7K |
|
413
W.P. Carey
WPC
$14.8B
| $1.43M | 0.01% |
22,564
| – | – |
|
414
Coterra Energy
CTRA
$18.2B
| $1.41M | 0.01% |
54,802
+51,849
| +1,756% | +$1.34M |
|
415
Televisa
TV
$1.5B
| $1.41M | 0.01% |
55,000
| – | – |
|
416
Becton Dickinson
BDX
$54.6B
| $1.41M | 0.01% |
8,053
-308
| -4% | -$54K |
|
417
EOG Resources
EOG
$64.1B
| $1.4M | 0.01% |
14,445
+526
| +4% | +$50.9K |
|
|
WSTC
418
DELISTED
West Corporation
WSTC
| $1.39M | 0.01% |
63,120
+660
| +1% | +$14.6K |
|
419
FMC
FMC
$4.6B
| $1.38M | 0.01% |
32,900
+5,357
| +19% | +$225K |
|
420
Sun Life Financial
SLF
$32.9B
| $1.36M | 0.01% |
41,670
-1,500
| -3% | -$48.8K |
|
|
STI
421
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.01% |
30,774
+24,414
| +384% | +$1.07M |
|
422
SpartanNash
SPTN
$904M
| $1.34M | 0.01% |
46,280
+430
| +0.9% | +$12.4K |
|
423
Littelfuse
LFUS
$6.47B
| $1.32M | 0.01% |
10,230
+110
| +1% | +$14.2K |
|
|
GWR
424
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.31M | 0.01% |
19,025
+190
| +1% | +$13.1K |
|
425
Blackbaud
BLKB
$3.33B
| $1.3M | 0.01% |
19,610
-1,420
| -7% | -$94.2K |
|