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 | |
|---|---|---|---|---|---|---|
551
Buckle
BKE
$3.04B
| $681K | 0.01% |
28,330
+2,050
| +8% | +$49.3K |
|
552
Sealed Air
SEE
$4.86B
| $670K | 0.01% |
14,627
-889
| -6% | -$40.7K |
|
553
Western Alliance Bancorporation
WAL
$9.86B
| $668K | 0.01% |
+17,795
| New | +$668K |
|
554
Oil States International
OIS
$334M
| $667K | 0.01% |
21,140
+1,265
| +6% | +$39.9K |
|
555
Group 1 Automotive
GPI
$6.17B
| $665K | 0.01% |
10,415
+65
| +0.6% | +$4.15K |
|
556
FirstEnergy
FE
$25B
| $663K | 0.01% |
20,033
-13,305
| -40% | -$440K |
|
557
Cullen/Frost Bankers
CFR
$8.34B
| $636K | 0.01% |
8,835
+1,395
| +19% | +$100K |
|
558
Genesco
GCO
$360M
| $622K | 0.01% |
11,415
-1,775
| -13% | -$96.7K |
|
559
Core Laboratories
CLB
$582M
| $608K | 0.01% |
5,416
-9,303
| -63% | -$1.04M |
|
|
TTM
560
DELISTED
Tata Motors Limited
TTM
| $589K | 0.01% |
14,739
| – | – |
|
561
Autodesk
ADSK
$69.6B
| $583K | 0.01% |
8,061
-500
| -6% | -$36.2K |
|
562
RB Global
RBA
$21.5B
| $581K | 0.01% |
16,555
-10,560
| -39% | -$371K |
|
563
G-III Apparel Group
GIII
$1.14B
| $574K | 0.01% |
19,675
+2,760
| +16% | +$80.5K |
|
|
CLC
564
DELISTED
Clarcor
CLC
| $574K | 0.01% |
8,836
+836
| +10% | +$54.3K |
|
|
PAY
565
DELISTED
Verifone Systems Inc
PAY
| $565K | 0.01% |
35,894
+2,575
| +8% | +$40.5K |
|
|
ILG
566
DELISTED
ILG, Inc Common Stock
ILG
| $564K | 0.01% |
32,820
-8,897
| -21% | -$153K |
|
567
Urban Edge Properties
UE
$2.66B
| $563K | 0.01% |
19,995
| – | – |
|
568
Kohl's
KSS
$1.86B
| $556K | 0.01% |
12,693
-56,859
| -82% | -$2.49M |
|
569
Imperial Oil
IMO
$44.5B
| $554K | 0.01% |
17,670
+15,976
| +943% | +$501K |
|
|
BBBY
570
DELISTED
Bed Bath & Beyond Inc
BBBY
| $552K | 0.01% |
12,819
+4,720
| +58% | +$203K |
|
|
TSL
571
DELISTED
Trina Solar Limited
TSL
| $552K | 0.01% |
53,900
-12,400
| -19% | -$127K |
|
|
BMS
572
DELISTED
Bemis
BMS
| $536K | 0.01% |
10,500
-1,100
| -9% | -$56.2K |
|
573
Zebra Technologies
ZBRA
$16B
| $529K | 0.01% |
7,595
+75
| +1% | +$5.22K |
|
574
Ball Corp
BALL
$13.9B
| $528K | 0.01% |
12,892
+2,388
| +23% | +$97.8K |
|
575
Northern Trust
NTRS
$24.3B
| $522K | ﹤0.01% |
7,678
-500
| -6% | -$34K |
|