NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+2.55%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$167M
(+1.6%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
912
New
35
Increased
285
Reduced
296
Closed
36
Top Buys
| 1 |
McDonald's
MCD
|
+$73.1M |
| 2 |
Murphy Oil
MUR
|
+$65.4M |
| 3 |
Ventas
VTR
|
+$60.6M |
| 4 |
Stryker
SYK
|
+$57.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$47.7M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
+$66M |
| 2 |
ADT
ADT CORP
ADT
|
+$61.5M |
| 3 |
Equity Residential
EQR
|
+$53.6M |
| 4 |
Extra Space Storage
EXR
|
+$45.4M |
| 5 |
Kohl's
KSS
|
+$40.8M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.35% |
| 3 | Financials | 12.95% |
| 4 | Real Estate | 11.41% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Children's Place
PLCE
$143M
| $385K | ﹤0.01% |
4,800
| – | – |
|
602
American International
AIG
$43.5B
| $382K | ﹤0.01% |
7,215
-300
| -4% | -$15.9K |
|
603
Ball Corp
BALL
$13.7B
| $379K | ﹤0.01% |
10,504
+200
| +2% | +$7.22K |
|
604
Zebra Technologies
ZBRA
$15.9B
| $377K | ﹤0.01% |
7,520
-185
| -2% | -$9.28K |
|
605
Baidu
BIDU
$37.3B
| $364K | ﹤0.01% |
+2,206
| New | +$364K |
|
|
INVX
606
Innovex International, Inc.
INVX
$1.12B
| $357K | ﹤0.01% |
6,115
-150
| -2% | -$8.76K |
|
607
Iron Mountain
IRM
$28.6B
| $356K | ﹤0.01% |
8,942
+1,354
| +18% | +$53.9K |
|
|
VIAB
608
DELISTED
Viacom Inc. Class B
VIAB
| $355K | ﹤0.01% |
8,569
+400
| +5% | +$16.6K |
|
|
UBNK
609
DELISTED
United Financial Bancorp, Inc.
UBNK
| $353K | ﹤0.01% |
27,200
| – | – |
|
|
BBBY
610
DELISTED
Bed Bath & Beyond Inc
BBBY
| $350K | ﹤0.01% |
8,099
| – | – |
|
611
AXIS Capital
AXS
$7.58B
| $348K | ﹤0.01% |
6,311
| – | – |
|
612
Kaiser Aluminum
KALU
$1.21B
| $344K | ﹤0.01% |
3,800
| – | – |
|
|
HSNI
613
DELISTED
HSN, Inc.
HSNI
| $343K | ﹤0.01% |
7,000
| – | – |
|
614
Restaurant Brands International
QSR
$20.3B
| $332K | ﹤0.01% |
7,961
+6,807
| +590% | +$284K |
|
615
Ameren
AEE
$26.8B
| $330K | ﹤0.01% |
6,151
+4,528
| +279% | +$243K |
|
616
TJX Companies
TJX
$156B
| $324K | ﹤0.01% |
8,402
+400
| +5% | +$15.4K |
|
617
Travel + Leisure Co
TNL
$4.04B
| $323K | ﹤0.01% |
10,025
| – | – |
|
618
Hanover Insurance
THG
$6.41B
| $313K | ﹤0.01% |
3,700
| – | – |
|
619
American Express
AXP
$226B
| $312K | ﹤0.01% |
5,139
-40,090
| -89% | -$2.43M |
|
620
Forum Energy Technologies
FET
$313M
| $308K | ﹤0.01% |
890
-22
| -2% | -$7.61K |
|
|
KAMN
621
DELISTED
Kaman Corp
KAMN
| $306K | ﹤0.01% |
7,200
| – | – |
|
622
ScottsMiracle-Gro
SMG
$3.51B
| $303K | ﹤0.01% |
4,200
| – | – |
|
|
IHS
623
DELISTED
IHS INC CL-A COM STK
IHS
| $297K | ﹤0.01% |
2,571
| – | – |
|
624
Universal Corp
UVV
$1.37B
| $294K | ﹤0.01% |
5,100
| – | – |
|
625
CBRE Group
CBRE
$48.2B
| $289K | ﹤0.01% |
10,914
| – | – |
|