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 | |
|---|---|---|---|---|---|---|
626
Silgan Holdings
SLGN
$4.73B
| $288K | ﹤0.01% |
11,200
| – | – |
|
627
Nasdaq
NDAQ
$54.4B
| $284K | ﹤0.01% |
13,209
| – | – |
|
|
JIVE
628
DELISTED
Jive Software, Inc.
JIVE
| $283K | ﹤0.01% |
75,150
-1,870
| -2% | -$7.04K |
|
|
JWN
629
DELISTED
Nordstrom
JWN
| $277K | ﹤0.01% |
7,297
-8,150
| -53% | -$309K |
|
630
Blackrock
BLK
$171B
| $276K | ﹤0.01% |
806
| – | – |
|
631
Gildan
GIL
$8.15B
| $271K | ﹤0.01% |
9,230
+600
| +7% | +$17.6K |
|
632
Automatic Data Processing
ADP
$120B
| $265K | ﹤0.01% |
2,880
+200
| +7% | +$18.4K |
|
633
Ovintiv
OVV
$10.8B
| $262K | ﹤0.01% |
6,713
+560
| +9% | +$21.9K |
|
|
STI
634
DELISTED
SunTrust Banks, Inc.
STI
| $261K | ﹤0.01% |
6,360
-3,300
| -34% | -$135K |
|
635
McKesson
MCK
$87.2B
| $260K | ﹤0.01% |
1,391
| – | – |
|
636
Monro
MNRO
$513M
| $257K | ﹤0.01% |
4,050
-105
| -3% | -$6.66K |
|
|
KG
637
Kestrel Group, Ltd.
KG
$206M
| $251K | ﹤0.01% |
1,025
| – | – |
|
638
Mativ Holdings
MATV
$658M
| $243K | ﹤0.01% |
6,900
| – | – |
|
639
Teck Resources
TECK
$19.6B
| $237K | ﹤0.01% |
17,955
-51,214
| -74% | -$676K |
|
|
POLY
640
DELISTED
Plantronics, Inc.
POLY
| $237K | ﹤0.01% |
5,390
+1,505
| +39% | +$66.2K |
|
641
Copel
ELP
$6.73B
| $223K | ﹤0.01% |
62,150
| – | – |
|
|
CTRL
642
DELISTED
Control4 Corporation
CTRL
| $220K | ﹤0.01% |
26,920
-665
| -2% | -$5.44K |
|
|
YHOO
643
DELISTED
Yahoo Inc
YHOO
| $211K | ﹤0.01% |
5,609
| – | – |
|
644
Boston Scientific
BSX
$160B
| $202K | ﹤0.01% |
8,634
+900
| +12% | +$21.1K |
|
645
Owens Corning
OC
$12.5B
| $195K | ﹤0.01% |
3,779
| – | – |
|
|
TFCFA
646
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $191K | ﹤0.01% |
7,059
-600
| -8% | -$16.2K |
|
647
Equinix
EQIX
$75.3B
| $186K | ﹤0.01% |
479
+48
| +11% | +$18.6K |
|
648
Charles Schwab
SCHW
$170B
| $184K | ﹤0.01% |
7,278
| – | – |
|
649
WNS Holdings
WNS
$3.24B
| $184K | ﹤0.01% |
6,813
-4,361
| -39% | -$118K |
|
650
Constellation Brands
STZ
$25.7B
| $180K | ﹤0.01% |
1,089
| – | – |
|