NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
(-0.23%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
+$72.4M |
| 2 |
Bank of America
BAC
|
+$59.9M |
| 3 |
Bath & Body Works
BBWI
|
+$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$52.5M |
| 5 |
ConocoPhillips
COP
|
+$35.8M |
Top Sells
| 1 |
Visa
V
|
+$111M |
| 2 |
Welltower
WELL
|
+$59.7M |
| 3 |
Philip Morris
PM
|
+$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
+$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oil States International
OIS
$334M
| $993K | 0.01% |
25,450
+4,310
| +20% | +$168K |
|
477
Cousins Properties
CUZ
$4.88B
| $985K | 0.01% |
28,945
-4,751
| -14% | -$162K |
|
478
Commault Systems
CVLT
$8.18B
| $976K | 0.01% |
+18,984
| New | +$976K |
|
|
CLGX
479
DELISTED
Corelogic, Inc.
CLGX
| $973K | 0.01% |
26,415
-320
| -1% | -$11.8K |
|
480
Kilroy Realty
KRC
$5.05B
| $937K | 0.01% |
12,796
-4,800
| -27% | -$351K |
|
481
NNN REIT
NNN
$8.12B
| $935K | 0.01% |
21,150
-7,800
| -27% | -$345K |
|
482
MillerKnoll
MLKN
$1.44B
| $929K | 0.01% |
27,180
-5,340
| -16% | -$183K |
|
483
PTC
PTC
$25.5B
| $926K | 0.01% |
20,005
-245
| -1% | -$11.3K |
|
484
Watts Water Technologies
WTS
$9.47B
| $924K | 0.01% |
14,175
-3,200
| -18% | -$209K |
|
485
Sempra
SRE
$51.8B
| $921K | 0.01% |
18,292
+400
| +2% | +$20.1K |
|
|
AMRI
486
DELISTED
Albany Molecular Research Inc
AMRI
| $920K | 0.01% |
49,045
-620
| -1% | -$11.6K |
|
487
Targa Resources
TRGP
$34.5B
| $913K | 0.01% |
+16,282
| New | +$913K |
|
488
ENI
E
$52.1B
| $912K | 0.01% |
28,295
-22,141
| -44% | -$714K |
|
489
TransDigm Group
TDG
$72.9B
| $909K | 0.01% |
3,651
+3,262
| +839% | +$812K |
|
490
Franklin Electric
FELE
$4.34B
| $904K | 0.01% |
23,247
| – | – |
|
|
ACC
491
DELISTED
American Campus Communities, Inc.
ACC
| $894K | 0.01% |
17,972
-7,000
| -28% | -$348K |
|
492
Micron Technology
MU
$147B
| $891K | 0.01% |
40,679
-3,824
| -9% | -$83.8K |
|
|
RPAI
493
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $890K | 0.01% |
58,100
+1,600
| +3% | +$24.5K |
|
494
Kohl's
KSS
$1.86B
| $872K | 0.01% |
17,660
+4,967
| +39% | +$245K |
|
495
FirstEnergy
FE
$25B
| $857K | 0.01% |
27,642
+7,609
| +38% | +$236K |
|
496
W.P. Carey
WPC
$14.7B
| $857K | 0.01% |
14,805
-7,759
| -34% | -$449K |
|
497
iShares MSCI Taiwan ETF
EWT
$6.33B
| $853K | 0.01% |
29,050
-3,450
| -11% | -$101K |
|
498
RLJ Lodging Trust
RLJ
$1.16B
| $850K | 0.01% |
34,720
-24,435
| -41% | -$598K |
|
|
VR
499
DELISTED
Validus Hold Ltd
VR
| $847K | 0.01% |
15,400
| – | – |
|
500
NiSource
NI
$18.9B
| $842K | 0.01% |
38,008
+23,308
| +159% | +$516K |
|