NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.27%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$52.7M
(+0.5%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
902
New
26
Increased
336
Reduced
268
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
+$81.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$72.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$70.7M |
| 4 |
UnitedHealth
UNH
|
+$54.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$49.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$120M |
| 2 |
Ford
F
|
+$77.5M |
| 3 |
Foot Locker
FL
|
+$50.9M |
| 4 |
Citigroup
C
|
+$49.9M |
| 5 |
Welltower
WELL
|
+$49.3M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 16.01% |
| 3 | Financials | 13.67% |
| 4 | Communication Services | 10.23% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
American Express
AXP
$226B
| $329K | ﹤0.01% |
5,139
| – | – |
|
627
MRC Global
MRC
$1.26B
| $324K | ﹤0.01% |
+19,698
| New | +$324K |
|
|
SPWR
628
DELISTED
SunPower Corporation Common Stock
SPWR
| $324K | ﹤0.01% |
55,406
| – | – |
|
|
JIVE
629
DELISTED
Jive Software, Inc.
JIVE
| $324K | ﹤0.01% |
75,940
+790
| +1% | +$3.37K |
|
630
Rockwell Automation
ROK
$38.8B
| $323K | ﹤0.01% |
2,637
+1,836
| +229% | +$225K |
|
631
Teck Resources
TECK
$17.2B
| $323K | ﹤0.01% |
17,955
| – | – |
|
632
Paychex
PAYX
$48.7B
| $321K | ﹤0.01% |
5,546
+3,456
| +165% | +$200K |
|
|
KAMN
633
DELISTED
Kaman Corp
KAMN
| $316K | ﹤0.01% |
7,200
| – | – |
|
634
Ameriprise Financial
AMP
$46.4B
| $315K | ﹤0.01% |
3,152
+2,163
| +219% | +$216K |
|
635
Huazhu Hotels Group
HTHT
$11.7B
| $315K | ﹤0.01% |
27,948
-15,532
| -36% | -$175K |
|
636
TJX Companies
TJX
$157B
| $314K | ﹤0.01% |
8,402
| – | – |
|
637
CBRE Group
CBRE
$48.7B
| $305K | ﹤0.01% |
10,914
| – | – |
|
638
Travel + Leisure Co
TNL
$4.1B
| $305K | ﹤0.01% |
10,025
| – | – |
|
639
American Tower
AMT
$90.7B
| $297K | ﹤0.01% |
2,624
-236,913
| -99% | -$26.8M |
|
640
Clorox
CLX
$15.4B
| $297K | ﹤0.01% |
2,372
-29,222
| -92% | -$3.66M |
|
641
Nasdaq
NDAQ
$54.5B
| $297K | ﹤0.01% |
13,209
| – | – |
|
642
Universal Corp
UVV
$1.38B
| $297K | ﹤0.01% |
5,100
| – | – |
|
643
Lincoln National
LNC
$7.9B
| $295K | ﹤0.01% |
6,290
+4,832
| +331% | +$227K |
|
644
Franklin Resources
BEN
$12.9B
| $294K | ﹤0.01% |
8,263
+5,970
| +260% | +$212K |
|
645
Blackrock
BLK
$171B
| $292K | ﹤0.01% |
806
| – | – |
|
646
Wabtec
WAB
$32.6B
| $290K | ﹤0.01% |
3,551
-10,873
| -75% | -$888K |
|
647
Baidu
BIDU
$37.4B
| $290K | ﹤0.01% |
1,591
-615
| -28% | -$112K |
|
648
Compañía de Minas Buenaventura
BVN
$5.08B
| $283K | ﹤0.01% |
+20,428
| New | +$283K |
|
|
CTXS
649
DELISTED
Citrix Systems Inc
CTXS
| $281K | ﹤0.01% |
4,153
+3,028
| +269% | +$205K |
|
|
POLY
650
DELISTED
Plantronics, Inc.
POLY
| $281K | ﹤0.01% |
5,400
+10
| +0.2% | +$520 |
|