NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
(+8.4%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
$120M |
| 2 |
Corpay
CPAY
|
$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$75.7M |
| 4 |
Chevron
CVX
|
$56.5M |
| 5 |
JPMorgan Chase
JPM
|
$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$195M |
| 2 |
Ulta Beauty
ULTA
|
$141M |
| 3 |
Prudential Financial
PRU
|
$140M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Entergy
ETR
$39.2B
| $319K | ﹤0.01% |
6,658
-21,336
| -76% | -$1.02M |
|
652
Healthcare Realty
HR
$6.35B
| $309K | ﹤0.01% |
10,820
| – | – |
|
|
JNPR
653
DELISTED
Juniper Networks
JNPR
| $308K | ﹤0.01% |
11,642
+644
| +6% | +$17K |
|
|
HEP
654
DELISTED
Holly Energy Partners, L.P.
HEP
| $306K | ﹤0.01% |
+11,341
| New | +$306K |
|
655
Kilroy Realty
KRC
$5.05B
| $298K | ﹤0.01% |
3,922
| – | – |
|
656
Invitation Homes
INVH
$18.5B
| $287K | ﹤0.01% |
11,783
| – | – |
|
657
American Homes 4 Rent
AMH
$12.9B
| $265K | ﹤0.01% |
11,650
| – | – |
|
658
Gartner
IT
$18.6B
| $261K | ﹤0.01% |
1,720
-14,335
| -89% | -$2.18M |
|
|
CONE
659
DELISTED
CyrusOne Inc Common Stock
CONE
| $260K | ﹤0.01% |
4,964
| – | – |
|
|
KL
660
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $247K | ﹤0.01% |
8,108
| – | – |
|
|
JBGS
661
JBG SMITH
JBGS
$1.4B
| $244K | ﹤0.01% |
5,898
| – | – |
|
662
Old National Bancorp
ONB
$8.94B
| $244K | ﹤0.01% |
14,900
| – | – |
|
663
EOG Resources
EOG
$64.4B
| $243K | ﹤0.01% |
2,549
-4,945
| -66% | -$471K |
|
|
WUBA
664
DELISTED
58.COM INC
WUBA
| $236K | ﹤0.01% |
+3,600
| New | +$236K |
|
665
CommScope
COMM
$3.55B
| $231K | ﹤0.01% |
10,651
-21,102
| -66% | -$458K |
|
666
FedEx
FDX
$53.7B
| $227K | ﹤0.01% |
1,249
+63
| +5% | +$11.5K |
|
667
Cousins Properties
CUZ
$4.95B
| $222K | ﹤0.01% |
5,755
| – | – |
|
668
COPT Defense Properties
CDP
$3.46B
| $214K | ﹤0.01% |
7,840
| – | – |
|
669
O-I Glass
OI
$1.97B
| $211K | ﹤0.01% |
+11,100
| New | +$211K |
|
670
Autohome
ATHM
$3.39B
| $210K | ﹤0.01% |
+2,000
| New | +$210K |
|
671
Vipshop
VIPS
$8.45B
| $204K | ﹤0.01% |
+25,400
| New | +$204K |
|
|
JWN
672
DELISTED
Nordstrom
JWN
| $202K | ﹤0.01% |
4,559
-17,341
| -79% | -$768K |
|
673
Southern Company
SO
$101B
| $194K | ﹤0.01% |
3,760
+475
| +14% | +$24.5K |
|
674
Sabra Healthcare REIT
SBRA
$4.56B
| $193K | ﹤0.01% |
9,892
| – | – |
|
675
Commercial Metals
CMC
$6.63B
| $188K | ﹤0.01% |
11,000
-71,900
| -87% | -$1.23M |
|