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 | |
|---|---|---|---|---|---|---|
576
Melco Resorts & Entertainment
MLCO
$3.8B
| $692K | 0.01% |
32,700
-6,200
| -16% | -$131K |
|
577
Xerox
XRX
$493M
| $658K | ﹤0.01% |
24,405
| – | – |
|
578
Assurant
AIZ
$10.7B
| $639K | ﹤0.01% |
5,925
| – | – |
|
579
Healthpeak Properties
DOC
$12.8B
| $606K | ﹤0.01% |
+23,007
| New | +$606K |
|
580
U-Haul Holding Co
UHAL
$11.2B
| $581K | ﹤0.01% |
+16,300
| New | +$581K |
|
581
National Fuel Gas
NFG
$7.82B
| $572K | ﹤0.01% |
10,200
| – | – |
|
582
Stryker
SYK
$150B
| $559K | ﹤0.01% |
3,149
+211
| +7% | +$37.5K |
|
583
Flex
FLEX
$20.8B
| $551K | ﹤0.01% |
55,717
| – | – |
|
|
LLL
584
DELISTED
L3 Technologies, Inc.
LLL
| $551K | ﹤0.01% |
2,593
+1,117
| +76% | +$237K |
|
585
Leggett & Platt
LEG
$1.35B
| $550K | ﹤0.01% |
+12,546
| New | +$550K |
|
586
Darden Restaurants
DRI
$24.5B
| $547K | ﹤0.01% |
+4,917
| New | +$547K |
|
|
BPY
587
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $516K | ﹤0.01% |
+24,690
| New | +$516K |
|
588
Constellation Brands
STZ
$26.2B
| $501K | ﹤0.01% |
2,326
-51,612
| -96% | -$11.1M |
|
|
ATVI
589
DELISTED
Activision Blizzard Inc.
ATVI
| $469K | ﹤0.01% |
5,641
+378
| +7% | +$31.4K |
|
590
United Airlines
UAL
$34.5B
| $445K | ﹤0.01% |
+4,998
| New | +$445K |
|
591
UDR
UDR
$13B
| $443K | ﹤0.01% |
+10,959
| New | +$443K |
|
592
Dover
DOV
$24.4B
| $436K | ﹤0.01% |
4,924
-5,786
| -54% | -$512K |
|
593
Duke Energy
DUK
$93.8B
| $413K | ﹤0.01% |
5,171
-117,071
| -96% | -$9.35M |
|
594
Celanese
CE
$5.34B
| $390K | ﹤0.01% |
3,418
+49
| +1% | +$5.59K |
|
595
AXIS Capital
AXS
$7.62B
| $373K | ﹤0.01% |
6,473
| – | – |
|
596
Charter Communications
CHTR
$35.7B
| $365K | ﹤0.01% |
1,118
+75
| +7% | +$24.5K |
|
597
Camden Property Trust
CPT
$11.9B
| $365K | ﹤0.01% |
+3,900
| New | +$365K |
|
598
Enbridge
ENB
$105B
| $348K | ﹤0.01% |
10,761
-13,635
| -56% | -$441K |
|
599
Sabre
SABR
$675M
| $344K | ﹤0.01% |
13,189
| – | – |
|
|
AIV
600
Aimco
AIV
$1.11B
| $330K | ﹤0.01% |
+56,061
| New | +$330K |
|