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 | |
|---|---|---|---|---|---|---|
501
Stride
LRN
$7.17B
| $931K | 0.01% |
64,885
+3,010
| +5% | +$43.2K |
|
502
MillerKnoll
MLKN
$1.44B
| $930K | 0.01% |
32,520
+320
| +1% | +$9.15K |
|
503
SS&C Technologies
SSNC
$21.7B
| $917K | 0.01% |
28,520
+1,690
| +6% | +$54.3K |
|
|
B
504
DELISTED
Barnes Group Inc.
B
| $917K | 0.01% |
22,605
+2,310
| +11% | +$93.7K |
|
|
COR
505
DELISTED
Coresite Realty Corporation
COR
| $916K | 0.01% |
12,375
-1,620
| -12% | -$120K |
|
506
Weyerhaeuser
WY
$18.7B
| $911K | 0.01% |
28,536
-400
| -1% | -$12.8K |
|
507
AMERISAFE
AMSF
$870M
| $910K | 0.01% |
15,480
+945
| +7% | +$55.6K |
|
508
Donaldson
DCI
$9.47B
| $909K | 0.01% |
24,360
-1,688
| -6% | -$63K |
|
509
Healthcare Realty
HR
$6.4B
| $897K | 0.01% |
27,500
| – | – |
|
510
PTC
PTC
$25.5B
| $897K | 0.01% |
20,250
+180
| +0.9% | +$7.97K |
|
|
LNKD
511
DELISTED
LinkedIn Corporation
LNKD
| $887K | 0.01% |
4,641
| – | – |
|
|
EGOV
512
DELISTED
NIC Inc
EGOV
| $882K | 0.01% |
37,530
-6,265
| -14% | -$147K |
|
513
Westamerica Bancorp
WABC
$1.26B
| $862K | 0.01% |
16,950
+1,030
| +6% | +$52.4K |
|
514
Carnival Corp
CCL
$42.8B
| $858K | 0.01% |
14,330
-51,263
| -78% | -$3.07M |
|
515
United Natural Foods
UNFI
$1.74B
| $847K | 0.01% |
21,162
| – | – |
|
516
Texas Roadhouse
TXRH
$11.1B
| $840K | 0.01% |
21,530
-1,365
| -6% | -$53.3K |
|
|
PPS
517
DELISTED
Post Properties
PPS
| $837K | 0.01% |
12,663
| – | – |
|
518
Deckers Outdoor
DECK
$17.1B
| $833K | 0.01% |
83,910
+840
| +1% | +$8.34K |
|
519
Ultrapar
UGP
$4.09B
| $821K | 0.01% |
75,000
| – | – |
|
|
AMRI
520
DELISTED
Albany Molecular Research Inc
AMRI
| $820K | 0.01% |
49,665
+520
| +1% | +$8.59K |
|
521
CGI
GIB
$21.5B
| $814K | 0.01% |
17,087
+1,915
| +13% | +$91.2K |
|
|
BHI
522
DELISTED
Baker Hughes
BHI
| $808K | 0.01% |
16,008
-700
| -4% | -$35.3K |
|
523
Tanger
SKT
$3.93B
| $807K | 0.01% |
20,718
| – | – |
|
|
PDM
524
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $799K | 0.01% |
36,699
| – | – |
|
525
Micron Technology
MU
$151B
| $792K | 0.01% |
44,503
| – | – |
|