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 | |
|---|---|---|---|---|---|---|
|
EQC
526
DELISTED
Equity Commonwealth
EQC
| $791K | 0.01% |
26,173
| – | – |
|
527
Howard Hughes
HHH
$4.65B
| $790K | 0.01% |
7,238
| – | – |
|
528
Kellanova
K
$27.6B
| $790K | 0.01% |
10,867
+9,052
| +499% | +$658K |
|
529
Prosperity Bancshares
PB
$6.37B
| $786K | 0.01% |
14,325
+145
| +1% | +$7.96K |
|
|
BCPC
530
Balchem Corporation
BCPC
$5.14B
| $784K | 0.01% |
10,110
-930
| -8% | -$72.1K |
|
531
RLI Corp
RLI
$6.19B
| $778K | 0.01% |
22,750
+160
| +0.7% | +$5.47K |
|
532
Kinder Morgan
KMI
$59.7B
| $776K | 0.01% |
33,578
-127,115
| -79% | -$2.94M |
|
533
BioMarin Pharmaceuticals
BMRN
$10.6B
| $771K | 0.01% |
8,329
-4,756
| -36% | -$440K |
|
534
Hershey
HSY
$38.1B
| $768K | 0.01% |
8,031
-300
| -4% | -$28.7K |
|
|
VR
535
DELISTED
Validus Hold Ltd
VR
| $767K | 0.01% |
15,400
| – | – |
|
|
TMH
536
DELISTED
Team Health Holdings Inc
TMH
| $759K | 0.01% |
23,305
+5,305
| +29% | +$173K |
|
537
Molson Coors Class B
TAP
$9.79B
| $752K | 0.01% |
6,854
-300
| -4% | -$32.9K |
|
538
Consolidated Edison
ED
$35B
| $747K | 0.01% |
9,933
-26,362
| -73% | -$1.98M |
|
539
Molina Healthcare
MOH
$9.83B
| $744K | 0.01% |
12,765
+135
| +1% | +$7.87K |
|
540
Intercontinental Exchange
ICE
$99.7B
| $724K | 0.01% |
67,175
+3,900
| +6% | +$42K |
|
|
POT
541
DELISTED
Potash Corp Of Saskatchewan
POT
| $717K | 0.01% |
43,928
-31,439
| -42% | -$513K |
|
542
Franco-Nevada
FNV
$37.9B
| $714K | 0.01% |
10,221
-17,399
| -63% | -$1.22M |
|
543
California Water Service
CWT
$2.76B
| $712K | 0.01% |
22,187
| – | – |
|
544
Thomson Reuters
TRI
$79.1B
| $712K | 0.01% |
15,057
| – | – |
|
545
Bruker
BRKR
$4.73B
| $702K | 0.01% |
30,993
+2,715
| +10% | +$61.5K |
|
546
Cousins Properties
CUZ
$4.85B
| $701K | 0.01% |
33,696
+297
| +0.9% | +$6.18K |
|
|
RTEC
547
DELISTED
Rudolph Technologies Inc
RTEC
| $695K | 0.01% |
39,175
-6,405
| -14% | -$114K |
|
548
Resources Connection
RGP
$169M
| $694K | 0.01% |
46,470
+485
| +1% | +$7.24K |
|
549
Generac Holdings
GNRC
$10.6B
| $693K | 0.01% |
19,087
+5,040
| +36% | +$183K |
|
550
Kroger
KR
$44.5B
| $689K | 0.01% |
23,240
-33,709
| -59% | -$999K |
|