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 | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$16.5B
| $726K | 0.01% |
14,808
-43,780
| -75% | -$2.15M |
|
527
Prosperity Bancshares
PB
$6.46B
| $723K | 0.01% |
14,180
-350
| -2% | -$17.8K |
|
528
Molson Coors Class B
TAP
$9.86B
| $723K | 0.01% |
7,154
+200
| +3% | +$20.2K |
|
529
Sealed Air
SEE
$4.86B
| $713K | 0.01% |
15,516
+6,951
| +81% | +$319K |
|
|
RTEC
530
DELISTED
Rudolph Technologies Inc
RTEC
| $708K | 0.01% |
45,580
-1,130
| -2% | -$17.6K |
|
531
Flex
FLEX
$20.9B
| $707K | 0.01% |
79,463
| – | – |
|
532
Trimble
TRMB
$19.3B
| $707K | 0.01% |
29,012
| – | – |
|
533
Avnet
AVT
$4.45B
| $705K | 0.01% |
17,413
-1,000
| -5% | -$40.5K |
|
534
Kimberly-Clark
KMB
$43.1B
| $704K | 0.01% |
5,117
+100
| +2% | +$13.8K |
|
535
Illumina
ILMN
$15.1B
| $697K | 0.01% |
5,104
+2,549
| +100% | +$348K |
|
536
Thomson Reuters
TRI
$78.2B
| $695K | 0.01% |
15,057
-20,453
| -58% | -$944K |
|
537
Buckle
BKE
$3.04B
| $683K | 0.01% |
26,280
-655
| -2% | -$17K |
|
538
Resources Connection
RGP
$172M
| $680K | 0.01% |
45,985
-1,145
| -2% | -$16.9K |
|
|
IBKC
539
DELISTED
IBERIABANK Corp
IBKC
| $674K | 0.01% |
11,285
-280
| -2% | -$16.7K |
|
540
Eastman Chemical
EMN
$7.91B
| $672K | 0.01% |
9,893
+85
| +0.9% | +$5.77K |
|
|
B
541
DELISTED
Barnes Group Inc.
B
| $672K | 0.01% |
20,295
+3,045
| +18% | +$101K |
|
|
AMRI
542
DELISTED
Albany Molecular Research Inc
AMRI
| $661K | 0.01% |
49,145
-1,220
| -2% | -$16.4K |
|
|
BCPC
543
Balchem Corporation
BCPC
$5.26B
| $659K | 0.01% |
11,040
+440
| +4% | +$26.3K |
|
544
Oil States International
OIS
$334M
| $653K | 0.01% |
19,875
-495
| -2% | -$16.3K |
|
545
CGI
GIB
$21.5B
| $648K | 0.01% |
15,172
+49
| +0.3% | +$2.09K |
|
|
NUVA
546
DELISTED
NuVasive, Inc.
NUVA
| $645K | 0.01% |
+10,812
| New | +$645K |
|
547
Bruker
BRKR
$4.67B
| $643K | 0.01% |
28,278
-7,892
| -22% | -$179K |
|
548
WESCO International
WCC
$10.6B
| $642K | 0.01% |
+12,473
| New | +$642K |
|
549
Molina Healthcare
MOH
$9.51B
| $630K | 0.01% |
12,630
-315
| -2% | -$15.7K |
|
|
SYNH
550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $627K | 0.01% |
16,450
+1,540
| +10% | +$58.7K |
|