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 | |
|---|---|---|---|---|---|---|
|
AIRM
576
DELISTED
Air Methods Corp
AIRM
| $522K | ﹤0.01% |
16,585
+175
| +1% | +$5.51K |
|
577
iShares Biotechnology ETF
IBB
$5.73B
| $513K | ﹤0.01% |
5,313
-3,687
| -41% | -$356K |
|
|
ISEE
578
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $510K | ﹤0.01% |
+11,065
| New | +$510K |
|
|
AAN.A
579
DELISTED
AARON'S INC CL-A
AAN.A
| $510K | ﹤0.01% |
20,069
+240
| +1% | +$6.1K |
|
|
CRZO
580
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $503K | ﹤0.01% |
12,375
+1,020
| +9% | +$41.5K |
|
581
DTE Energy
DTE
$28B
| $497K | ﹤0.01% |
6,229
| – | – |
|
|
CCP
582
DELISTED
Care Capital Properties, Inc.
CCP
| $495K | ﹤0.01% |
17,355
| – | – |
|
583
Cooper Companies
COO
$13.6B
| $493K | ﹤0.01% |
10,996
+9,796
| +816% | +$439K |
|
584
Cooper-Standard Automotive
CPS
$686M
| $484K | ﹤0.01% |
+4,900
| New | +$484K |
|
585
Cracker Barrel
CBRL
$1.12B
| $476K | ﹤0.01% |
3,600
+40
| +1% | +$5.29K |
|
|
CVG
586
DELISTED
Convergys
CVG
| $475K | ﹤0.01% |
15,600
| – | – |
|
587
MSC Industrial Direct
MSM
$5.12B
| $472K | ﹤0.01% |
+6,433
| New | +$472K |
|
588
Capital One
COF
$142B
| $471K | ﹤0.01% |
6,552
-19,057
| -74% | -$1.37M |
|
|
INFO
589
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $466K | ﹤0.01% |
+12,429
| New | +$466K |
|
590
Itaú Unibanco
ITUB
$75.4B
| $465K | ﹤0.01% |
103,015
-35,655
| -26% | -$161K |
|
591
Luxfer Holdings
LXFR
$355M
| $462K | ﹤0.01% |
39,875
+415
| +1% | +$4.81K |
|
592
Banco Bradesco
BBD
$33.1B
| $460K | ﹤0.01% |
98,047
| – | – |
|
593
Infosys
INFY
$70.5B
| $457K | ﹤0.01% |
57,880
-44,058
| -43% | -$348K |
|
|
WPG
594
DELISTED
Washington Prime Group Inc.
WPG
| $457K | ﹤0.01% |
4,099
| – | – |
|
|
SAFM
595
DELISTED
Sanderson Farms Inc
SAFM
| $453K | ﹤0.01% |
4,700
| – | – |
|
596
American Financial Group
AFG
$11.5B
| $450K | ﹤0.01% |
6,000
| – | – |
|
597
eBay
EBAY
$42.2B
| $448K | ﹤0.01% |
13,615
-572,687
| -98% | -$18.8M |
|
598
Rayonier
RYN
$4.04B
| $447K | ﹤0.01% |
+17,690
| New | +$447K |
|
599
DaVita
DVA
$9.77B
| $446K | ﹤0.01% |
6,751
+5,800
| +610% | +$383K |
|
600
Weis Markets
WMK
$1.76B
| $440K | ﹤0.01% |
8,300
| – | – |
|