NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
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
+$10.6B
(+0.5%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
902
New
26
Increased
338
Reduced
267
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 | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $59.5M | 0.56% |
1,800,013
-260,486
| -13% | -$8.62M |
|
52
Booking.com
BKNG
$181B
| $57.8M | 0.54% |
39,311
-5,433
| -12% | -$7.99M |
|
53
Altria Group
MO
$112B
| $56.6M | 0.53% |
894,413
-27,065
| -3% | -$1.71M |
|
54
Corning
GLW
$59.4B
| $56.1M | 0.53% |
2,372,614
-91,332
| -4% | -$2.16M |
|
55
Valero Energy
VLO
$48.3B
| $55.1M | 0.52% |
1,040,573
-192,937
| -16% | -$10.2M |
|
56
Chevron
CVX
$318B
| $54.5M | 0.51% |
529,214
+21,366
| +4% | +$2.2M |
|
57
Regency Centers
REG
$13.1B
| $52.7M | 0.5% |
680,365
-255,000
| -27% | -$19.8M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $52.4M | 0.49% |
501,092
+85,056
| +20% | +$8.89M |
|
59
Equity Lifestyle Properties
ELS
$11.7B
| $52.1M | 0.49% |
1,349,600
-86,000
| -6% | -$3.32M |
|
60
Mattel
MAT
$5.87B
| $52M | 0.49% |
1,716,606
+44,009
| +3% | +$1.33M |
|
61
Conagra Brands
CAG
$9.19B
| $50.9M | 0.48% |
1,389,411
-44,333
| -3% | -$1.63M |
|
62
Boston Properties
BXP
$11.7B
| $50.2M | 0.47% |
368,656
-63,500
| -15% | -$8.65M |
|
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $49.4M | 0.46% |
+1,072,832
| New | +$49.4M |
|
64
Digital Realty Trust
DLR
$55.1B
| $48.5M | 0.46% |
499,315
-232,500
| -32% | -$22.6M |
|
65
Realty Income
O
$53B
| $48.4M | 0.45% |
745,692
-22,704
| -3% | -$1.47M |
|
66
Schlumberger
SLB
$52.2B
| $47.4M | 0.45% |
602,463
-34,762
| -5% | -$2.73M |
|
67
Highwoods Properties
HIW
$3.36B
| $46.6M | 0.44% |
894,010
-306,000
| -25% | -$15.9M |
|
|
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.4M | 0.44% |
587,633
-36,594
| -6% | -$2.89M |
|
69
T-Mobile US
TMUS
$284B
| $46.4M | 0.44% |
993,415
+316,398
| +47% | +$14.8M |
|
70
First Industrial Realty Trust
FR
$6.87B
| $45.3M | 0.43% |
1,606,000
-580,000
| -27% | -$16.4M |
|
71
KeyCorp
KEY
$20.8B
| $44.6M | 0.42% |
3,668,622
+146,309
| +4% | +$1.78M |
|
72
Hanesbrands
HBI
$2.17B
| $44.5M | 0.42% |
1,763,145
+291,117
| +20% | +$7.35M |
|
|
GAP
73
The Gap, Inc.
GAP
$8.38B
| $44.1M | 0.41% |
1,982,330
-258,800
| -12% | -$5.76M |
|
|
WRI
74
DELISTED
Weingarten Realty Investors
WRI
| $44M | 0.41% |
1,127,584
-41,000
| -4% | -$1.6M |
|
75
Cenovus Energy
CVE
$29.7B
| $42.5M | 0.4% |
2,959,658
+66,255
| +2% | +$952K |
|