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 | |
|---|---|---|---|---|---|---|
651
Brookfield
BN
$99.7B
| $176K | ﹤0.01% |
9,922
-16,135
| -62% | -$286K |
|
652
Regeneron Pharmaceuticals
REGN
$59.2B
| $174K | ﹤0.01% |
499
-3,600
| -88% | -$1.26M |
|
|
CETV
653
DELISTED
Central European Media Enterprises Ltd
CETV
| $169K | ﹤0.01% |
+80,227
| New | +$169K |
|
654
O'Reilly Automotive
ORLY
$90.3B
| $162K | ﹤0.01% |
8,985
| – | – |
|
655
Norfolk Southern
NSC
$61.8B
| $161K | ﹤0.01% |
1,893
| – | – |
|
|
PARA
656
DELISTED
Paramount Global Class B
PARA
| $156K | ﹤0.01% |
2,861
+300
| +12% | +$16.4K |
|
657
Ross Stores
ROST
$49.6B
| $154K | ﹤0.01% |
2,712
+300
| +12% | +$17K |
|
658
Crown Castle
CCI
$40.9B
| $151K | ﹤0.01% |
2,102
+200
| +11% | +$14.4K |
|
659
Newell Brands
NWL
$2.65B
| $151K | ﹤0.01% |
3,101
+1,120
| +57% | +$54.5K |
|
660
Fiserv
FI
$73.5B
| $149K | ﹤0.01% |
2,742
| – | – |
|
661
Sherwin-Williams
SHW
$93.6B
| $147K | ﹤0.01% |
1,497
| – | – |
|
662
Zoetis
ZTS
$67.3B
| $145K | ﹤0.01% |
3,065
+400
| +15% | +$18.9K |
|
663
Monster Beverage
MNST
$61.5B
| $145K | ﹤0.01% |
5,424
| – | – |
|
664
Fidelity National Information Services
FIS
$36B
| $144K | ﹤0.01% |
1,961
+300
| +18% | +$22K |
|
665
YPF
YPF
$10.3B
| $143K | ﹤0.01% |
7,445
| – | – |
|
666
Dollar Tree
DLTR
$20.3B
| $142K | ﹤0.01% |
1,510
+200
| +15% | +$18.8K |
|
667
PACCAR
PCAR
$51.6B
| $141K | ﹤0.01% |
4,082
+1,050
| +35% | +$36.3K |
|
668
Kellanova
K
$27.6B
| $139K | ﹤0.01% |
1,815
+213
| +13% | +$16.3K |
|
669
National Fuel Gas
NFG
$7.71B
| $137K | ﹤0.01% |
2,400
-200
| -8% | -$11.4K |
|
670
Booz Allen Hamilton
BAH
$12.5B
| $136K | ﹤0.01% |
4,600
+400
| +10% | +$11.8K |
|
|
STJ
671
DELISTED
St Jude Medical
STJ
| $129K | ﹤0.01% |
1,655
| – | – |
|
|
S
672
DELISTED
Sprint Corporation
S
| $126K | ﹤0.01% |
27,801
+600
| +2% | +$2.72K |
|
673
Bank OZK
OZK
$5.92B
| $124K | ﹤0.01% |
3,300
+300
| +10% | +$11.3K |
|
674
Paychex
PAYX
$48.7B
| $124K | ﹤0.01% |
2,090
-223,304
| -99% | -$13.2M |
|
|
CERN
675
DELISTED
Cerner Corp
CERN
| $122K | ﹤0.01% |
2,085
+300
| +17% | +$17.6K |
|