NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+5.91%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$1.55B
(-9.9%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
218
Reduced
287
Closed
131
Top Buys
| 1 |
Cigna
CI
|
$154M |
| 2 |
S&P Global
SPGI
|
$146M |
| 3 |
Extra Space Storage
EXR
|
$64.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
Prudential Financial
PRU
|
$54.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$326M |
| 2 |
US Bancorp
USB
|
$172M |
| 3 |
Visa
V
|
$148M |
| 4 |
Walmart
WMT
|
$136M |
| 5 |
AET
Aetna Inc
AET
|
$124M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.12% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$6.92B
| – | – |
-9,337
| Closed | -$281K |
|
652
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-101,303
| Closed | -$12.6M |
|
|
JBGS
653
JBG SMITH
JBGS
$1.4B
| – | – |
-96,763
| Closed | -$3.31M |
|
654
Knight Transportation
KNX
$7B
| – | – |
-3,648
| Closed | -$152K |
|
655
Kilroy Realty
KRC
$5.05B
| – | – |
-28,984
| Closed | -$2.06M |
|
656
Pediatrix Medical
MD
$1.49B
| – | – |
-15,522
| Closed | -$670K |
|
|
KG
657
Kestrel Group, Ltd.
KG
$200M
| – | – |
-1,025
| Closed | -$228K |
|
658
Match Group
MTCH
$9.18B
| – | – |
-186,658
| Closed | -$4.33M |
|
659
NNN REIT
NNN
$8.18B
| – | – |
-44,845
| Closed | -$1.87M |
|
660
Enviri
NVRI
$948M
| – | – |
-116,200
| Closed | -$2.43M |
|
661
Realty Income
O
$54.2B
| – | – |
-88,771
| Closed | -$4.92M |
|
662
Omega Healthcare
OHI
$12.7B
| – | – |
-59,021
| Closed | -$1.88M |
|
663
Plains GP Holdings
PAGP
$3.64B
| – | – |
-173,992
| Closed | -$3.81M |
|
664
RenaissanceRe
RNR
$11.3B
| – | – |
-71,676
| Closed | -$9.95M |
|
665
Republic Services
RSG
$71.7B
| – | – |
-218,393
| Closed | -$14.4M |
|
666
Revvity
RVTY
$10.1B
| – | – |
-285,360
| Closed | -$19.7M |
|
667
iShares Global Consumer Discretionary ETF
RXI
$271M
| – | – |
-301,756
| Closed | -$30.7M |
|
668
Signet Jewelers
SIG
$3.85B
| – | – |
-11,397
| Closed | -$758K |
|
669
SITE Centers
SITC
$490M
| – | – |
-68,729
| Closed | -$811K |
|
670
Tanger
SKT
$3.94B
| – | – |
-217,400
| Closed | -$5.31M |
|
671
SL Green Realty
SLG
$4.4B
| – | – |
-138,475
| Closed | -$13.6M |
|
672
Synopsys
SNPS
$111B
| – | – |
-3,726
| Closed | -$300K |
|
673
Spectrum Brands
SPB
$1.38B
| – | – |
-2,546
| Closed | -$270K |
|
674
SiriusPoint
SPNT
$2.19B
| – | – |
-31,272
| Closed | -$435K |
|
675
Teradyne
TER
$19.1B
| – | – |
-17,041
| Closed | -$512K |
|