NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
(-0.23%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$72.4M |
| 2 |
Bank of America
BAC
|
$59.9M |
| 3 |
Bath & Body Works
BBWI
|
$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$52.5M |
| 5 |
ConocoPhillips
COP
|
$35.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Welltower
WELL
|
$59.7M |
| 3 |
Philip Morris
PM
|
$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
551
Diversified Healthcare Trust
DHC
$995M
| $620K | 0.01% |
32,755
-15,900
| -33% | -$301K |
|
|
AGR
552
DELISTED
Avangrid, Inc.
AGR
| $615K | 0.01% |
+16,252
| New | +$615K |
|
553
Incyte
INCY
$16.9B
| $612K | 0.01% |
6,110
-6,290
| -51% | -$630K |
|
554
Forum Energy Technologies
FET
$309M
| $610K | 0.01% |
1,386
+487
| +54% | +$214K |
|
|
CSRA
555
DELISTED
CSRA Inc.
CSRA
| $609K | 0.01% |
+19,116
| New | +$609K |
|
|
TMH
556
DELISTED
Team Health Holdings Inc
TMH
| $603K | 0.01% |
13,870
-9,435
| -40% | -$410K |
|
557
NetEase
NTES
$85B
| $597K | 0.01% |
13,870
-68,000
| -83% | -$2.93M |
|
558
MSC Industrial Direct
MSM
$5.14B
| $594K | 0.01% |
6,433
| – | – |
|
559
Illumina
ILMN
$15.7B
| $589K | 0.01% |
4,729
-1,079
| -19% | -$134K |
|
|
ILG
560
DELISTED
ILG, Inc Common Stock
ILG
| $589K | 0.01% |
32,415
-405
| -1% | -$7.36K |
|
|
DCT
561
DELISTED
DCT Industrial Trust Inc.
DCT
| $589K | 0.01% |
+12,300
| New | +$589K |
|
562
G-III Apparel Group
GIII
$1.12B
| $574K | 0.01% |
19,430
-245
| -1% | -$7.24K |
|
563
Apple Hospitality REIT
APLE
$3.09B
| $571K | 0.01% |
+28,600
| New | +$571K |
|
564
Capital One
COF
$142B
| $571K | 0.01% |
6,552
| – | – |
|
565
Agilent Technologies
A
$36.5B
| $569K | 0.01% |
12,500
-19,821
| -61% | -$902K |
|
566
Healthcare Realty
HR
$6.35B
| $565K | 0.01% |
19,400
-8,100
| -29% | -$236K |
|
567
RB Global
RBA
$21.4B
| $556K | 0.01% |
16,355
-200
| -1% | -$6.8K |
|
568
Weis Markets
WMK
$1.81B
| $555K | 0.01% |
8,300
| – | – |
|
569
Franco-Nevada
FNV
$37.3B
| $554K | 0.01% |
9,269
-952
| -9% | -$56.9K |
|
570
Genesco
GCO
$360M
| $545K | 0.01% |
8,775
-2,640
| -23% | -$164K |
|
571
DTE Energy
DTE
$28.4B
| $542K | 0.01% |
6,464
+235
| +4% | +$19.7K |
|
572
Five Below
FIVE
$8.46B
| $542K | 0.01% |
+13,573
| New | +$542K |
|
|
TCO
573
DELISTED
Taubman Centers Inc.
TCO
| $542K | 0.01% |
7,329
-7,000
| -49% | -$518K |
|
574
Medical Properties Trust
MPW
$2.77B
| $541K | 0.01% |
+44,000
| New | +$541K |
|
575
Autodesk
ADSK
$69.5B
| $537K | 0.01% |
7,261
-800
| -10% | -$59.2K |
|