NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+7.36%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$167M
(+1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$80.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.1M |
| 3 |
RH
RH
|
$45.6M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
AT&T
T
|
$40.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
Boston Properties
BXP
|
$57.3M |
| 4 |
Regency Centers
REG
|
$55.2M |
| 5 |
McDonald's
MCD
|
$52.3M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TripAdvisor
TRIP
$2.05B
| $880K | 0.01% |
17,243
| – | – |
|
|
JWN
552
DELISTED
Nordstrom
JWN
| $878K | 0.01% |
14,688
-6,432
| -30% | -$384K |
|
553
MSC Industrial Direct
MSM
$5.14B
| $876K | 0.01% |
+9,937
| New | +$876K |
|
554
Gildan
GIL
$8.27B
| $843K | 0.01% |
27,719
| – | – |
|
|
HR
555
DELISTED
Healthcare Realty Trust Incorporated
HR
| $840K | 0.01% |
28,709
-1,144,291
| -98% | -$33.5M |
|
556
Danaher
DHR
$143B
| $820K | 0.01% |
8,511
+979
| +13% | +$94.3K |
|
|
VER
557
DELISTED
VEREIT, Inc.
VER
| $803K | 0.01% |
22,107
+15,821
| +252% | +$575K |
|
558
Avnet
AVT
$4.49B
| $800K | 0.01% |
17,877
| – | – |
|
559
Dana Inc
DAN
$2.7B
| $780K | 0.01% |
41,797
-1,252
| -3% | -$23.4K |
|
560
Travel + Leisure Co
TNL
$4.08B
| $780K | 0.01% |
17,984
+20
| +0.1% | +$867 |
|
561
American Airlines Group
AAL
$8.63B
| $767K | 0.01% |
18,569
-555
| -3% | -$22.9K |
|
562
Outfront Media
OUT
$3.05B
| $765K | 0.01% |
+38,965
| New | +$765K |
|
563
Terreno Realty
TRNO
$6.1B
| $763K | 0.01% |
20,229
-1,325,771
| -98% | -$50M |
|
564
Harley-Davidson
HOG
$3.67B
| $760K | 0.01% |
16,775
| – | – |
|
565
SL Green Realty
SLG
$4.4B
| $758K | 0.01% |
8,029
+4,637
| +137% | +$438K |
|
566
Wells Fargo
WFC
$253B
| $753K | 0.01% |
+14,330
| New | +$753K |
|
567
Hanesbrands
HBI
$2.27B
| $745K | 0.01% |
40,389
-7,884
| -16% | -$145K |
|
568
Huntsman Corp
HUN
$1.95B
| $739K | 0.01% |
+27,136
| New | +$739K |
|
|
DISCA
569
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $735K | 0.01% |
22,977
| – | – |
|
570
Goodyear
GT
$2.43B
| $732K | 0.01% |
31,292
+2,100
| +7% | +$49.1K |
|
571
First Horizon
FHN
$11.3B
| $725K | 0.01% |
42,000
| – | – |
|
572
Intuitive Surgical
ISRG
$167B
| $716K | 0.01% |
3,747
-1,209
| -24% | -$231K |
|
573
Pultegroup
PHM
$27.7B
| $716K | 0.01% |
28,911
+5,606
| +24% | +$139K |
|
574
Realty Income
O
$54.2B
| $709K | 0.01% |
+12,860
| New | +$709K |
|
575
AGCO
AGCO
$8.28B
| $698K | 0.01% |
11,469
| – | – |
|