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 | |
|---|---|---|---|---|---|---|
|
LSI
576
DELISTED
Life Storage, Inc.
LSI
| $537K | 0.01% |
+9,450
| New | +$537K |
|
577
Blackrock
BLK
$170B
| $536K | 0.01% |
1,408
+602
| +75% | +$229K |
|
578
Hershey
HSY
$37.6B
| $531K | 0.01% |
5,131
-2,900
| -36% | -$300K |
|
|
EQC
579
DELISTED
Equity Commonwealth
EQC
| $531K | 0.01% |
17,573
-8,600
| -33% | -$260K |
|
580
American Financial Group
AFG
$11.6B
| $529K | 0.01% |
6,000
| – | – |
|
581
Itaú Unibanco
ITUB
$76.6B
| $529K | 0.01% |
103,015
| – | – |
|
|
CRZO
582
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $529K | 0.01% |
14,155
+1,780
| +14% | +$66.5K |
|
|
GPT
583
DELISTED
Gramercy Property Trust
GPT
| $528K | 0.01% |
+19,167
| New | +$528K |
|
|
STOR
584
DELISTED
STORE Capital Corporation
STOR
| $524K | ﹤0.01% |
+21,200
| New | +$524K |
|
|
AIRM
585
DELISTED
Air Methods Corp
AIRM
| $522K | ﹤0.01% |
16,380
-205
| -1% | -$6.53K |
|
586
Emerson Electric
EMR
$74.6B
| $508K | ﹤0.01% |
9,114
-63,607
| -87% | -$3.55M |
|
587
McKesson
MCK
$85.5B
| $508K | ﹤0.01% |
3,620
-3,760
| -51% | -$528K |
|
588
Cooper-Standard Automotive
CPS
$677M
| $507K | ﹤0.01% |
4,900
| – | – |
|
|
TTM
589
DELISTED
Tata Motors Limited
TTM
| $507K | ﹤0.01% |
14,739
| – | – |
|
590
Ball Corp
BALL
$13.9B
| $506K | ﹤0.01% |
13,492
+600
| +5% | +$22.5K |
|
|
CONE
591
DELISTED
CyrusOne Inc Common Stock
CONE
| $505K | ﹤0.01% |
+11,300
| New | +$505K |
|
592
Marathon Petroleum
MPC
$54.8B
| $503K | ﹤0.01% |
9,979
+6,807
| +215% | +$343K |
|
593
Howard Hughes
HHH
$4.69B
| $502K | ﹤0.01% |
4,616
-2,622
| -36% | -$285K |
|
|
BMS
594
DELISTED
Bemis
BMS
| $502K | ﹤0.01% |
10,500
| – | – |
|
|
AHL
595
DELISTED
ASPEN Insurance Holding Limited
AHL
| $501K | ﹤0.01% |
9,100
| – | – |
|
|
FRC
596
DELISTED
First Republic Bank
FRC
| $500K | ﹤0.01% |
5,424
+4,628
| +581% | +$427K |
|
597
Badger Meter
BMI
$5.39B
| $496K | ﹤0.01% |
13,425
+1,209
| +10% | +$44.7K |
|
598
American Express
AXP
$227B
| $495K | ﹤0.01% |
6,678
+1,539
| +30% | +$114K |
|
|
UBNK
599
DELISTED
United Financial Bancorp, Inc.
UBNK
| $494K | ﹤0.01% |
27,200
| – | – |
|
600
Children's Place
PLCE
$121M
| $485K | ﹤0.01% |
4,800
| – | – |
|