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 | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$93.8B
| $946K | 0.01% |
14,091
+600
| +4% | +$40.3K |
|
477
Sonoco
SON
$4.51B
| $939K | 0.01% |
18,896
| – | – |
|
478
AstraZeneca
AZN
$252B
| $922K | 0.01% |
+30,555
| New | +$922K |
|
479
Incyte
INCY
$16.7B
| $920K | 0.01% |
11,500
+300
| +3% | +$24K |
|
480
Deere & Co
DE
$129B
| $917K | 0.01% |
11,308
| – | – |
|
481
RB Global
RBA
$21.6B
| $916K | 0.01% |
27,115
-5,185
| -16% | -$175K |
|
482
iShares MSCI Taiwan ETF
EWT
$6.4B
| $913K | 0.01% |
32,500
| – | – |
|
483
Infosys
INFY
$70.5B
| $910K | 0.01% |
101,938
| – | – |
|
|
FCE.A
484
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $903K | 0.01% |
40,483
| – | – |
|
485
Donaldson
DCI
$9.35B
| $895K | 0.01% |
26,048
| – | – |
|
486
AMERISAFE
AMSF
$863M
| $890K | 0.01% |
14,535
+2,720
| +23% | +$167K |
|
487
Healthcare Realty
HR
$6.57B
| $889K | 0.01% |
27,500
| – | – |
|
488
ACI Worldwide
ACIW
$5.29B
| $886K | 0.01% |
45,425
-1,130
| -2% | -$22K |
|
489
Teledyne Technologies
TDY
$25.5B
| $882K | 0.01% |
8,905
-225
| -2% | -$22.3K |
|
490
Republic Services
RSG
$71.5B
| $878K | 0.01% |
17,099
| – | – |
|
|
LNKD
491
DELISTED
LinkedIn Corporation
LNKD
| $878K | 0.01% |
4,641
-3,899
| -46% | -$738K |
|
492
Old Dominion Freight Line
ODFL
$31.2B
| $875K | 0.01% |
43,515
-4,770
| -10% | -$95.9K |
|
493
Power Integrations
POWI
$2.51B
| $863K | 0.01% |
34,462
+2,146
| +7% | +$53.7K |
|
494
Weyerhaeuser
WY
$18.2B
| $862K | 0.01% |
28,936
-600
| -2% | -$17.9K |
|
495
Douglas Emmett
DEI
$2.7B
| $858K | 0.01% |
24,165
| – | – |
|
|
MSCC
496
DELISTED
Microsemi Corp
MSCC
| $851K | 0.01% |
26,050
-3,520
| -12% | -$115K |
|
497
Genesco
GCO
$341M
| $848K | 0.01% |
13,190
-330
| -2% | -$21.2K |
|
498
Tanger
SKT
$3.9B
| $832K | 0.01% |
20,718
| – | – |
|
499
Itron
ITRI
$5.43B
| $829K | 0.01% |
19,235
| – | – |
|
|
TWX
500
DELISTED
Time Warner Inc
TWX
| $829K | 0.01% |
11,266
+200
| +2% | +$14.7K |
|