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 | |
|---|---|---|---|---|---|---|
451
Quaker Houghton
KWR
$2.45B
| $1.17M | 0.01% |
11,010
+110
| +1% | +$11.6K |
|
452
Repligen
RGEN
$6.68B
| $1.17M | 0.01% |
38,585
+455
| +1% | +$13.7K |
|
453
Southwest Airlines
LUV
$16.3B
| $1.14M | 0.01% |
29,365
-1,986
| -6% | -$77.2K |
|
|
TFCFA
454
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.14M | 0.01% |
47,060
+40,001
| +567% | +$969K |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.01% |
20,650
+17,789
| +622% | +$974K |
|
456
Watts Water Technologies
WTS
$9.21B
| $1.13M | 0.01% |
17,375
-366
| -2% | -$23.7K |
|
|
AUY
457
DELISTED
Yamana Gold, Inc.
AUY
| $1.13M | 0.01% |
261,139
-331,782
| -56% | -$1.43M |
|
458
Air Products & Chemicals
APD
$63.9B
| $1.12M | 0.01% |
8,731
+540
| +7% | +$69.5K |
|
459
Clean Harbors
CLH
$12.7B
| $1.12M | 0.01% |
23,334
+2,213
| +10% | +$106K |
|
460
Deere & Co
DE
$129B
| $1.12M | 0.01% |
13,108
+1,800
| +16% | +$154K |
|
|
B
461
Barrick Mining Corporation
B
$49.7B
| $1.11M | 0.01% |
62,834
+6,345
| +11% | +$112K |
|
462
Alcoa
AA
$8.1B
| $1.11M | 0.01% |
20,385
| – | – |
|
|
DHC
463
Diversified Healthcare Trust
DHC
$1.03B
| $1.11M | 0.01% |
48,655
| – | – |
|
464
PPG Industries
PPG
$24.7B
| $1.11M | 0.01% |
10,704
-231,742
| -96% | -$23.9M |
|
465
CSX Corp
CSX
$60B
| $1.09M | 0.01% |
107,427
-6,600
| -6% | -$67.1K |
|
466
John Wiley & Sons Class A
WLY
$2.23B
| $1.09M | 0.01% |
21,075
+185
| +0.9% | +$9.55K |
|
467
Genuine Parts
GPC
$19.3B
| $1.09M | 0.01% |
10,820
+9,809
| +970% | +$985K |
|
468
Power Integrations
POWI
$2.51B
| $1.09M | 0.01% |
34,462
| – | – |
|
469
Itron
ITRI
$5.43B
| $1.07M | 0.01% |
19,244
+9
| +0% | +$502 |
|
470
Sabesp
SBS
$15.6B
| $1.07M | 0.01% |
115,943
-11,124
| -9% | -$103K |
|
471
Woodward
WWD
$14.2B
| $1.07M | 0.01% |
17,115
-1,125
| -6% | -$70.3K |
|
|
TCO
472
DELISTED
Taubman Centers Inc.
TCO
| $1.07M | 0.01% |
14,329
| – | – |
|
|
BPY
473
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.06M | 0.01% |
46,407
| – | – |
|
|
SYNH
474
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | 0.01% |
23,843
+7,393
| +45% | +$330K |
|
475
Mueller Industries
MLI
$10.6B
| $1.06M | 0.01% |
65,450
+680
| +1% | +$11K |
|