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 | |
|---|---|---|---|---|---|---|
676
Leggett & Platt
LEG
$1.35B
| $225K | ﹤0.01% |
4,931
+3,926
| +391% | +$179K |
|
677
Murphy USA
MUSA
$7.47B
| $207K | ﹤0.01% |
+2,900
| New | +$207K |
|
678
Boston Scientific
BSX
$159B
| $205K | ﹤0.01% |
8,634
| – | – |
|
679
Regeneron Pharmaceuticals
REGN
$60.8B
| $201K | ﹤0.01% |
499
| – | – |
|
680
CEMIG Preferred Shares
CIG
$5.84B
| $195K | ﹤0.01% |
147,506
-3,011,028
| -95% | -$3.98M |
|
681
Weibo
WB
$2.87B
| $192K | ﹤0.01% |
+3,826
| New | +$192K |
|
682
Brookfield
BN
$99.5B
| $187K | ﹤0.01% |
9,922
| – | – |
|
683
Norfolk Southern
NSC
$62.3B
| $184K | ﹤0.01% |
1,893
| – | – |
|
|
S
684
DELISTED
Sprint Corporation
S
| $184K | ﹤0.01% |
27,801
| – | – |
|
685
Constellation Brands
STZ
$26.2B
| $181K | ﹤0.01% |
1,089
| – | – |
|
686
Equinix
EQIX
$75.7B
| $173K | ﹤0.01% |
479
| – | – |
|
687
Newell Brands
NWL
$2.68B
| $163K | ﹤0.01% |
3,101
| – | – |
|
688
Zoetis
ZTS
$67.9B
| $159K | ﹤0.01% |
3,065
| – | – |
|
689
Fidelity National Information Services
FIS
$35.9B
| $151K | ﹤0.01% |
1,961
| – | – |
|
690
PPL Corp
PPL
$26.6B
| $151K | ﹤0.01% |
4,369
-177,515
| -98% | -$6.14M |
|
|
STJ
691
DELISTED
St Jude Medical
STJ
| $148K | ﹤0.01% |
1,855
+200
| +12% | +$16K |
|
692
Williams Companies
WMB
$69.9B
| $146K | ﹤0.01% |
4,759
+700
| +17% | +$21.5K |
|
693
Synchrony
SYF
$28.1B
| $144K | ﹤0.01% |
5,148
-138,829
| -96% | -$3.88M |
|
694
Teradata
TDC
$1.99B
| $138K | ﹤0.01% |
4,441
| – | – |
|
695
Analog Devices
ADI
$122B
| $134K | ﹤0.01% |
2,079
| – | – |
|
696
Booz Allen Hamilton
BAH
$12.6B
| $133K | ﹤0.01% |
4,200
-400
| -9% | -$12.7K |
|
697
PACCAR
PCAR
$52B
| $131K | ﹤0.01% |
3,332
-750
| -18% | -$29.5K |
|
698
National Fuel Gas
NFG
$7.82B
| $130K | ﹤0.01% |
2,400
| – | – |
|
699
Marathon Petroleum
MPC
$54.8B
| $129K | ﹤0.01% |
3,172
| – | – |
|
|
CERN
700
DELISTED
Cerner Corp
CERN
| $129K | ﹤0.01% |
2,085
| – | – |
|