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 | |
|---|---|---|---|---|---|---|
|
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
| $315K | ﹤0.01% |
+4,964
| New | +$315K |
|
602
Helmerich & Payne
HP
$2.07B
| $303K | ﹤0.01% |
+4,400
| New | +$303K |
|
603
BlackBerry
BB
$2.26B
| $293K | ﹤0.01% |
25,653
| – | – |
|
604
Healthcare Realty
HR
$6.15B
| $289K | ﹤0.01% |
+10,820
| New | +$289K |
|
605
Old National Bancorp
ONB
$9.08B
| $288K | ﹤0.01% |
14,900
| – | – |
|
|
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
| $288K | ﹤0.01% |
+7,005
| New | +$288K |
|
607
FedEx
FDX
$53.2B
| $286K | ﹤0.01% |
1,186
+80
| +7% | +$19.3K |
|
608
Kilroy Realty
KRC
$4.9B
| $281K | ﹤0.01% |
+3,922
| New | +$281K |
|
609
EPR Properties
EPR
$4.05B
| $279K | ﹤0.01% |
+4,083
| New | +$279K |
|
610
Fortune Brands Innovations
FBIN
$7.09B
| $275K | ﹤0.01% |
6,150
+413
| +7% | +$18.5K |
|
611
Invitation Homes
INVH
$18.6B
| $270K | ﹤0.01% |
+11,783
| New | +$270K |
|
612
American Homes 4 Rent
AMH
$12.8B
| $255K | ﹤0.01% |
+11,650
| New | +$255K |
|
613
COPT Defense Properties
CDP
$3.43B
| $234K | ﹤0.01% |
+7,840
| New | +$234K |
|
|
DHC
614
Diversified Healthcare Trust
DHC
$939M
| $229K | ﹤0.01% |
+13,068
| New | +$229K |
|
615
Sabra Healthcare REIT
SBRA
$4.58B
| $229K | ﹤0.01% |
+9,892
| New | +$229K |
|
616
Under Armour
UAA
$2.26B
| $228K | ﹤0.01% |
10,746
| – | – |
|
|
GPT
617
DELISTED
Gramercy Property Trust
GPT
| $223K | ﹤0.01% |
+8,118
| New | +$223K |
|
|
JBGS
618
JBG SMITH
JBGS
$1.36B
| $217K | ﹤0.01% |
+5,898
| New | +$217K |
|
619
Under Armour Class C
UA
$2.19B
| $210K | ﹤0.01% |
10,822
| – | – |
|
620
Cousins Properties
CUZ
$4.91B
| $205K | ﹤0.01% |
+5,755
| New | +$205K |
|
621
Tyson Foods
TSN
$20B
| $203K | ﹤0.01% |
340,790
-10,770
| -3% | -$6.42K |
|
622
RLJ Lodging Trust
RLJ
$1.17B
| $198K | ﹤0.01% |
+8,993
| New | +$198K |
|
623
YPF
YPF
$12.1B
| $185K | ﹤0.01% |
12,000
| – | – |
|
624
Galicia Financial Group
GGAL
$6.42B
| $175K | ﹤0.01% |
6,900
| – | – |
|
625
Skyworks Solutions
SWKS
$11.1B
| $159K | ﹤0.01% |
+1,751
| New | +$159K |
|