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 | |
|---|---|---|---|---|---|---|
|
BPY
451
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.04M | 0.01% |
46,407
| – | – |
|
452
Amdocs
DOX
$9.43B
| $1.04M | 0.01% |
18,000
| – | – |
|
453
Flowserve
FLS
$7.22B
| $1.04M | 0.01% |
22,956
-9,015
| -28% | -$407K |
|
|
NUAN
454
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | 0.01% |
76,528
+74,821
| +4,383% | +$1.01M |
|
455
Watts Water Technologies
WTS
$9.21B
| $1.03M | 0.01% |
17,741
+1,241
| +8% | +$72.3K |
|
456
Mueller Industries
MLI
$10.6B
| $1.03M | 0.01% |
64,770
-1,610
| -2% | -$25.7K |
|
457
Sempra
SRE
$52.4B
| $1.03M | 0.01% |
18,092
| – | – |
|
458
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.02M | 0.01% |
13,085
-3,000
| -19% | -$233K |
|
|
DHC
459
Diversified Healthcare Trust
DHC
$1.03B
| $1.01M | 0.01% |
48,655
| – | – |
|
460
Wabtec
WAB
$32.5B
| $1.01M | 0.01% |
14,424
-10,698
| -43% | -$751K |
|
|
DISH
461
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.01% |
19,235
-19,397
| -50% | -$1.02M |
|
462
EPR Properties
EPR
$4.21B
| $999K | 0.01% |
12,378
| – | – |
|
463
Workday
WDAY
$61.6B
| $995K | 0.01% |
13,317
+4,330
| +48% | +$324K |
|
464
CSX Corp
CSX
$60B
| $991K | 0.01% |
114,027
+3,900
| +4% | +$33.9K |
|
465
United Natural Foods
UNFI
$1.74B
| $990K | 0.01% |
21,162
+3,210
| +18% | +$150K |
|
466
Cousins Properties
CUZ
$4.81B
| $981K | 0.01% |
33,399
+4,398
| +15% | +$129K |
|
467
Quaker Houghton
KWR
$2.45B
| $972K | 0.01% |
10,900
-270
| -2% | -$24.1K |
|
468
iShares MSCI Thailand ETF
THD
$238M
| $965K | 0.01% |
+14,000
| New | +$965K |
|
469
MillerKnoll
MLKN
$1.4B
| $963K | 0.01% |
32,200
-2,740
| -8% | -$81.9K |
|
|
ELGX
470
DELISTED
Endologix Inc
ELGX
| $963K | 0.01% |
7,727
-192
| -2% | -$23.9K |
|
|
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
| $961K | 0.01% |
24,985
+1,675
| +7% | +$64.4K |
|
|
EGOV
472
DELISTED
NIC Inc
EGOV
| $961K | 0.01% |
43,795
+450
| +1% | +$9.87K |
|
473
Sensient Technologies
SXT
$4.73B
| $955K | 0.01% |
13,440
-335
| -2% | -$23.8K |
|
|
RPAI
474
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $955K | 0.01% |
56,500
| – | – |
|
475
Hershey
HSY
$38B
| $946K | 0.01% |
8,331
-11,560
| -58% | -$1.31M |
|