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 | |
|---|---|---|---|---|---|---|
426
Kilroy Realty
KRC
$4.97B
| $1.17M | 0.01% |
17,596
| – | – |
|
427
Avient
AVNT
$3.39B
| $1.16M | 0.01% |
33,040
-820
| -2% | -$28.9K |
|
428
FirstEnergy
FE
$25B
| $1.16M | 0.01% |
33,338
-8,789
| -21% | -$307K |
|
429
EOG Resources
EOG
$64.1B
| $1.16M | 0.01% |
13,919
-23,763
| -63% | -$1.98M |
|
430
VanEck Agribusiness ETF
MOO
$625M
| $1.15M | 0.01% |
24,000
| – | – |
|
431
Sabesp
SBS
$15.6B
| $1.14M | 0.01% |
127,067
+41,749
| +49% | +$374K |
|
432
OGE Energy
OGE
$8.82B
| $1.12M | 0.01% |
34,309
+16,000
| +87% | +$524K |
|
433
Celanese
CE
$4.89B
| $1.12M | 0.01% |
17,101
+732
| +4% | +$47.9K |
|
434
Semtech
SMTC
$5.34B
| $1.12M | 0.01% |
46,795
-1,160
| -2% | -$27.7K |
|
|
GWR
435
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.11M | 0.01% |
18,835
-465
| -2% | -$27.4K |
|
436
FMC
FMC
$4.6B
| $1.11M | 0.01% |
27,543
| – | – |
|
437
Intuit
INTU
$187B
| $1.11M | 0.01% |
9,904
| – | – |
|
438
Clean Harbors
CLH
$12.7B
| $1.1M | 0.01% |
21,121
-3,030
| -13% | -$158K |
|
439
S&P Global
SPGI
$167B
| $1.1M | 0.01% |
+10,246
| New | +$1.1M |
|
440
Crown Holdings
CCK
$11B
| $1.1M | 0.01% |
21,613
+199
| +0.9% | +$10.1K |
|
441
Fulton Financial
FULT
$3.5B
| $1.09M | 0.01% |
81,060
-2,015
| -2% | -$27.2K |
|
|
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
| $1.09M | 0.01% |
30,641
+29,047
| +1,822% | +$1.04M |
|
443
John Wiley & Sons Class A
WLY
$2.23B
| $1.09M | 0.01% |
20,890
+815
| +4% | +$42.5K |
|
444
Air Products & Chemicals
APD
$63.9B
| $1.08M | 0.01% |
8,191
-4,735
| -37% | -$623K |
|
445
Sabre
SABR
$698M
| $1.07M | 0.01% |
39,770
+38,370
| +2,741% | +$1.03M |
|
|
TCO
446
DELISTED
Taubman Centers Inc.
TCO
| $1.06M | 0.01% |
14,329
| – | – |
|
447
Ormat Technologies
ORA
$5.46B
| $1.05M | 0.01% |
24,084
+1,684
| +8% | +$73.7K |
|
448
Woodward
WWD
$14.2B
| $1.05M | 0.01% |
18,240
-455
| -2% | -$26.2K |
|
449
Texas Roadhouse
TXRH
$11.2B
| $1.04M | 0.01% |
22,895
-3,770
| -14% | -$172K |
|
450
Repligen
RGEN
$6.68B
| $1.04M | 0.01% |
38,130
-950
| -2% | -$26K |
|