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 | |
|---|---|---|---|---|---|---|
676
Marathon Petroleum
MPC
$55.1B
| $120K | ﹤0.01% |
3,172
-575,015
| -99% | -$21.8M |
|
677
Parker-Hannifin
PH
$96.3B
| $120K | ﹤0.01% |
1,113
+200
| +22% | +$21.6K |
|
678
WEC Energy
WEC
$34.6B
| $119K | ﹤0.01% |
1,821
| – | – |
|
679
Analog Devices
ADI
$122B
| $118K | ﹤0.01% |
2,079
+300
| +17% | +$17K |
|
680
Vale
VALE
$44.6B
| $117K | ﹤0.01% |
23,156
| – | – |
|
681
Banco Macro
BMA
$2.88B
| $116K | ﹤0.01% |
1,568
| – | – |
|
|
BCR
682
DELISTED
CR Bard Inc.
BCR
| $115K | ﹤0.01% |
491
| – | – |
|
683
Aptiv
APTV
$17.9B
| $111K | ﹤0.01% |
1,769
-33,242
| -95% | -$2.09M |
|
684
Galicia Financial Group
GGAL
$4.92B
| $111K | ﹤0.01% |
3,644
| – | – |
|
685
Teradata
TDC
$2.01B
| $111K | ﹤0.01% |
4,441
-731
| -14% | -$18.3K |
|
686
Dr. Reddy's Laboratories
RDY
$11.9B
| $104K | ﹤0.01% |
10,170
| – | – |
|
687
Amphenol
APH
$135B
| $103K | ﹤0.01% |
7,160
| – | – |
|
688
TransDigm Group
TDG
$72.9B
| $103K | ﹤0.01% |
389
| – | – |
|
689
Genuine Parts
GPC
$19.5B
| $102K | ﹤0.01% |
1,011
| – | – |
|
690
Roper Technologies
ROP
$56.3B
| $102K | ﹤0.01% |
599
-16,312
| -96% | -$2.78M |
|
691
Bath & Body Works
BBWI
$5.87B
| $100K | ﹤0.01% |
1,834
-24,739
| -93% | -$1.35M |
|
692
Moody's
MCO
$91B
| $100K | ﹤0.01% |
1,070
| – | – |
|
693
M&T Bank
MTB
$31.1B
| $99K | ﹤0.01% |
841
| – | – |
|
694
International Paper
IP
$25B
| $98K | ﹤0.01% |
2,431
| – | – |
|
695
Henry Schein
HSIC
$8.21B
| $96K | ﹤0.01% |
1,387
| – | – |
|
696
Markel Group
MKL
$24.4B
| $95K | ﹤0.01% |
100
| – | – |
|
697
Corpay
CPAY
$22B
| $95K | ﹤0.01% |
667
+200
| +43% | +$28.5K |
|
698
Tenet Healthcare
THC
$17B
| $94K | ﹤0.01% |
3,402
| – | – |
|
699
Ulta Beauty
ULTA
$23.3B
| $94K | ﹤0.01% |
387
| – | – |
|
700
Rockwell Automation
ROK
$38.8B
| $92K | ﹤0.01% |
801
| – | – |
|