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 | |
|---|---|---|---|---|---|---|
|
PAY
551
DELISTED
Verifone Systems Inc
PAY
| $618K | 0.01% |
33,319
+1,425
| +4% | +$26.4K |
|
552
SM Energy
SM
$3.07B
| $613K | 0.01% |
22,705
-1,695
| -7% | -$45.8K |
|
553
Micron Technology
MU
$147B
| $612K | 0.01% |
44,503
| – | – |
|
554
Cracker Barrel
CBRL
$1.13B
| $610K | 0.01% |
3,560
-1,630
| -31% | -$279K |
|
555
Progressive
PGR
$144B
| $607K | 0.01% |
18,109
+5,600
| +45% | +$188K |
|
556
Urban Edge Properties
UE
$2.66B
| $597K | 0.01% |
19,995
| – | – |
|
|
BMS
557
DELISTED
Bemis
BMS
| $597K | 0.01% |
11,600
| – | – |
|
558
Itaú Unibanco
ITUB
$76B
| $595K | 0.01% |
138,670
-83,086
| -37% | -$357K |
|
559
Westlake Corp
WLK
$11.3B
| $592K | 0.01% |
13,793
-17,032
| -55% | -$731K |
|
|
AIRM
560
DELISTED
Air Methods Corp
AIRM
| $588K | 0.01% |
16,410
-410
| -2% | -$14.7K |
|
561
Waste Connections
WCN
$45.9B
| $583K | 0.01% |
12,120
+10,470
| +635% | +$504K |
|
562
Cencora
COR
$57.7B
| $580K | 0.01% |
7,317
-3,364
| -31% | -$267K |
|
|
SCG
563
DELISTED
Scana
SCG
| $569K | 0.01% |
7,517
| – | – |
|
|
SPWR
564
DELISTED
SunPower Corporation Common Stock
SPWR
| $562K | 0.01% |
55,406
+13,704
| +33% | +$139K |
|
|
NMBL
565
DELISTED
Nimble Storage, Inc.
NMBL
| $559K | 0.01% |
+70,295
| New | +$559K |
|
566
Bunge Global
BG
$16.9B
| $544K | 0.01% |
9,194
-14,002
| -60% | -$828K |
|
567
Northern Trust
NTRS
$24.3B
| $542K | 0.01% |
8,178
| – | – |
|
568
Agilent Technologies
A
$36.3B
| $541K | 0.01% |
12,200
| – | – |
|
569
AutoZone
AZO
$71B
| $526K | 0.01% |
662
| – | – |
|
570
DTE Energy
DTE
$28B
| $525K | 0.01% |
6,229
-32,310
| -84% | -$2.72M |
|
|
TSL
571
DELISTED
Trina Solar Limited
TSL
| $513K | ﹤0.01% |
66,300
| – | – |
|
572
Group 1 Automotive
GPI
$6.17B
| $511K | ﹤0.01% |
10,350
+360
| +4% | +$17.8K |
|
|
TTM
573
DELISTED
Tata Motors Limited
TTM
| $511K | ﹤0.01% |
14,739
-99,361
| -87% | -$3.44M |
|
574
Veeco
VECO
$1.49B
| $505K | ﹤0.01% |
30,500
-229,239
| -88% | -$3.8M |
|
575
Badger Meter
BMI
$5.38B
| $497K | ﹤0.01% |
13,600
| – | – |
|