NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
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
+$10.6B
(+1.6%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
912
New
35
Increased
290
Reduced
293
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 | |
|---|---|---|---|---|---|---|
51
First Industrial Realty Trust
FR
$6.87B
| $60.8M | 0.57% |
2,186,000
+1,205,000
| +123% | +$33.5M |
|
52
Dollar General
DG
$24.1B
| $59M | 0.56% |
628,139
+224,609
| +56% | +$21.1M |
|
|
53
Stryker
SYK
$149B
| $59M | 0.56% |
492,717
+477,262
| +3,088% | +$57.2M |
|
54
VF Corp
VFC
$5.79B
| $58.4M | 0.55% |
1,007,828
-93,861
| -9% | -$5.43M |
|
55
Verizon
VZ
$184B
| $58.3M | 0.55% |
1,044,005
-3,707
| -0.4% | -$207K |
|
56
US Bancorp
USB
$75.5B
| $58.1M | 0.55% |
1,440,460
+163,847
| +13% | +$6.61M |
|
57
Equity Lifestyle Properties
ELS
$11.7B
| $57.5M | 0.54% |
1,435,600
+528,000
| +58% | +$21.1M |
|
58
Boston Properties
BXP
$11.7B
| $57M | 0.54% |
432,156
+40,000
| +10% | +$5.28M |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $56.6M | 0.54% |
624,227
+1,603
| +0.3% | +$145K |
|
60
AT&T
T
$208B
| $56.3M | 0.53% |
1,726,279
+55,428
| +3% | +$1.81M |
|
61
IBM
IBM
$227B
| $56M | 0.53% |
386,251
-17,315
| -4% | -$2.51M |
|
62
PNC Financial Services
PNC
$80.7B
| $55.9M | 0.53% |
687,212
+37,716
| +6% | +$3.07M |
|
63
Booking.com
BKNG
$181B
| $55.9M | 0.53% |
44,744
-11,717
| -21% | -$14.6M |
|
64
Sysco
SYY
$38.8B
| $54.5M | 0.51% |
1,073,744
+49,078
| +5% | +$2.49M |
|
65
Conagra Brands
CAG
$9.19B
| $53.3M | 0.5% |
1,433,744
-27,113
| -2% | -$1.01M |
|
66
AbbVie
ABBV
$374B
| $53.3M | 0.5% |
860,235
-30,420
| -3% | -$1.88M |
|
67
Chevron
CVX
$318B
| $53.2M | 0.5% |
507,848
-76,352
| -13% | -$8M |
|
68
Public Storage
PSA
$51.2B
| $52.4M | 0.49% |
204,915
-1,894
| -0.9% | -$484K |
|
69
Mattel
MAT
$5.87B
| $52.3M | 0.49% |
1,672,597
+131,400
| +9% | +$4.11M |
|
70
Realty Income
O
$53B
| $51.6M | 0.49% |
768,396
+294,429
| +62% | +$19.8M |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $50.9M | 0.48% |
598,381
-29,125
| -5% | -$2.48M |
|
|
72
Mid-America Apartment Communities
MAA
$16.8B
| $50.9M | 0.48% |
478,541
+448,279
| +1,481% | +$47.7M |
|
73
Corning
GLW
$59.4B
| $50.5M | 0.48% |
2,463,946
-13,696
| -0.6% | -$280K |
|
74
Schlumberger
SLB
$52.2B
| $50.4M | 0.48% |
637,225
+11,979
| +2% | +$947K |
|
75
Delta Air Lines
DAL
$40B
| $48.1M | 0.45% |
1,320,282
-672,022
| -34% | -$24.5M |
|