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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.4B
| $1.05M | 0.01% |
17,711
+16,598
| +1,491% | +$987K |
|
477
Trimble
TRMB
$19.3B
| $1.05M | 0.01% |
36,782
+7,770
| +27% | +$222K |
|
|
CLGX
478
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | 0.01% |
26,735
+1,750
| +7% | +$68.7K |
|
479
Amdocs
DOX
$9.44B
| $1.04M | 0.01% |
18,000
| – | – |
|
480
Sensient Technologies
SXT
$4.81B
| $1.03M | 0.01% |
13,580
+140
| +1% | +$10.6K |
|
481
Illumina
ILMN
$15.1B
| $1.03M | 0.01% |
5,808
+704
| +14% | +$124K |
|
|
VRN
482
DELISTED
Veren
VRN
| $1.03M | 0.01% |
77,651
+47,259
| +155% | +$624K |
|
483
Cencora
COR
$57.7B
| $1.01M | 0.01% |
12,500
+5,183
| +71% | +$419K |
|
484
Old Dominion Freight Line
ODFL
$31.8B
| $1M | 0.01% |
43,785
+270
| +0.6% | +$6.17K |
|
485
Dominion Energy
D
$49.5B
| $999K | 0.01% |
13,450
-5,925
| -31% | -$440K |
|
486
Sonoco
SON
$4.55B
| $999K | 0.01% |
18,896
| – | – |
|
|
ELGX
487
DELISTED
Endologix Inc
ELGX
| $999K | 0.01% |
7,808
+81
| +1% | +$10.4K |
|
488
International Paper
IP
$25B
| $992K | 0.01% |
21,831
+19,400
| +798% | +$882K |
|
489
Patterson-UTI
PTEN
$2.16B
| $992K | 0.01% |
+44,374
| New | +$992K |
|
490
ACI Worldwide
ACIW
$5.28B
| $985K | 0.01% |
50,845
+5,420
| +12% | +$105K |
|
491
EPR Properties
EPR
$4.05B
| $975K | 0.01% |
12,378
| – | – |
|
492
Teledyne Technologies
TDY
$25.6B
| $972K | 0.01% |
9,005
+100
| +1% | +$10.8K |
|
493
Sempra
SRE
$51.8B
| $959K | 0.01% |
17,892
-200
| -1% | -$10.7K |
|
494
Ormat Technologies
ORA
$5.48B
| $958K | 0.01% |
19,788
-4,296
| -18% | -$208K |
|
495
iShares MSCI Mexico ETF
EWW
$1.85B
| $954K | 0.01% |
+19,679
| New | +$954K |
|
|
RPAI
496
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $949K | 0.01% |
56,500
| – | – |
|
497
Franklin Electric
FELE
$4.34B
| $946K | 0.01% |
23,247
-445
| -2% | -$18.1K |
|
498
SM Energy
SM
$3.07B
| $941K | 0.01% |
24,390
+1,685
| +7% | +$65K |
|
|
FCE.A
499
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $936K | 0.01% |
40,483
| – | – |
|
|
IBKC
500
DELISTED
IBERIABANK Corp
IBKC
| $933K | 0.01% |
13,905
+2,620
| +23% | +$176K |
|