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 | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$60.8B
| $1.29M | 0.01% |
16,488
+15,988
| +3,198% | +$1.25M |
|
427
Republic Services
RSG
$71.5B
| $1.28M | 0.01% |
25,299
+8,200
| +48% | +$414K |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $1.27M | 0.01% |
24,972
| – | – |
|
429
SITE Centers
SITC
$476M
| $1.26M | 0.01% |
56,293
| – | – |
|
430
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.26M | 0.01% |
24,776
| – | – |
|
431
S&P Global
SPGI
$167B
| $1.26M | 0.01% |
9,946
-300
| -3% | -$38K |
|
|
SRC
432
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | 0.01% |
20,962
| – | – |
|
433
RLJ Lodging Trust
RLJ
$1.14B
| $1.25M | 0.01% |
59,155
+305
| +0.5% | +$6.42K |
|
434
Crown Holdings
CCK
$11B
| $1.23M | 0.01% |
21,613
| – | – |
|
435
McKesson
MCK
$87.8B
| $1.23M | 0.01% |
7,380
+5,989
| +431% | +$999K |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.01% |
30,641
| – | – |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.01% |
32,050
+23,481
| +274% | +$895K |
|
438
American Water Works
AWK
$27.3B
| $1.22M | 0.01% |
16,307
-2,731
| -14% | -$204K |
|
439
Kilroy Realty
KRC
$4.97B
| $1.22M | 0.01% |
17,596
| – | – |
|
|
NFX
440
DELISTED
Newfield Exploration
NFX
| $1.22M | 0.01% |
28,058
+26,458
| +1,654% | +$1.15M |
|
441
VanEck Agribusiness ETF
MOO
$625M
| $1.22M | 0.01% |
24,358
+358
| +1% | +$17.9K |
|
442
Affiliated Managers Group
AMG
$6.59B
| $1.21M | 0.01% |
8,345
-23,508
| -74% | -$3.4M |
|
443
Ecolab
ECL
$76.8B
| $1.2M | 0.01% |
9,862
-200
| -2% | -$24.4K |
|
444
Semtech
SMTC
$5.34B
| $1.2M | 0.01% |
43,245
-3,550
| -8% | -$98.4K |
|
445
O'Reilly Automotive
ORLY
$90.7B
| $1.2M | 0.01% |
64,035
+55,050
| +613% | +$1.03M |
|
446
Fulton Financial
FULT
$3.5B
| $1.19M | 0.01% |
81,915
+855
| +1% | +$12.4K |
|
|
MSCC
447
DELISTED
Microsemi Corp
MSCC
| $1.18M | 0.01% |
28,115
+2,065
| +8% | +$86.7K |
|
448
Palo Alto Networks
PANW
$132B
| $1.17M | 0.01% |
44,040
+4,800
| +12% | +$128K |
|
449
Avient
AVNT
$3.39B
| $1.17M | 0.01% |
34,590
+1,550
| +5% | +$52.4K |
|
450
Incyte
INCY
$16.7B
| $1.17M | 0.01% |
12,400
+900
| +8% | +$84.8K |
|