NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.38%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$189M
(-1.4%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
687
New
55
Increased
213
Reduced
250
Closed
66
Top Buys
| 1 |
Electronic Arts
EA
|
$156M |
| 2 |
Pembina Pipeline
PBA
|
$120M |
| 3 |
Amazon
AMZN
|
$53.7M |
| 4 |
Moody's
MCO
|
$52.5M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$49M |
Top Sells
| 1 |
Comcast
CMCSA
|
$129M |
| 2 |
Valero Energy
VLO
|
$126M |
| 3 |
Hanesbrands
HBI
|
$62.8M |
| 4 |
Verizon
VZ
|
$43.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$34.9M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.93% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $66.2M | 0.48% |
1,143,921
-48,142
| -4% | -$2.79M |
|
52
Essex Property Trust
ESS
$16.8B
| $66.2M | 0.48% |
276,757
-44,225
| -14% | -$10.6M |
|
53
Alexandria Real Estate Equities
ARE
$14B
| $65.5M | 0.48% |
518,955
-88,000
| -14% | -$11.1M |
|
54
Oracle
ORCL
$625B
| $63.9M | 0.47% |
1,450,102
+4,016
| +0.3% | +$177K |
|
55
Boston Properties
BXP
$11.8B
| $63.3M | 0.46% |
504,592
-77,769
| -13% | -$9.75M |
|
56
Union Pacific
UNP
$132B
| $63.3M | 0.46% |
446,469
+63,428
| +17% | +$8.99M |
|
57
PepsiCo
PEP
$201B
| $62.8M | 0.46% |
577,082
+348
| +0.1% | +$37.9K |
|
|
58
Moody's
MCO
$89.7B
| $56.6M | 0.41% |
331,802
+307,798
| +1,282% | +$52.5M |
|
59
Regency Centers
REG
$13.1B
| $56.1M | 0.41% |
903,507
-129,000
| -12% | -$8.01M |
|
|
60
Verizon
VZ
$187B
| $56M | 0.41% |
1,112,949
-871,206
| -44% | -$43.8M |
|
61
Vanguard S&P 500 ETF
VOO
$727B
| $55.9M | 0.41% |
224,000
| – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $54.5M | 0.4% |
773,740
-42,014
| -5% | -$2.96M |
|
63
Mastercard
MA
$536B
| $54.1M | 0.39% |
275,217
-5,098
| -2% | -$1M |
|
64
Equity Lifestyle Properties
ELS
$11.7B
| $53M | 0.39% |
1,154,000
-216,000
| -16% | -$9.93M |
|
65
Philip Morris
PM
$250B
| $52.8M | 0.39% |
654,513
+12,861
| +2% | +$1.04M |
|
66
Applied Materials
AMAT
$126B
| $52.3M | 0.38% |
1,132,769
-30,871
| -3% | -$1.43M |
|
67
Johnson & Johnson
JNJ
$429B
| $52.1M | 0.38% |
429,029
+14,320
| +3% | +$1.74M |
|
68
Aflac
AFL
$57.5B
| $51.7M | 0.38% |
1,202,367
-136,693
| -10% | -$5.88M |
|
69
Qualcomm
QCOM
$170B
| $51.1M | 0.37% |
911,350
+49,331
| +6% | +$2.77M |
|
70
Terreno Realty
TRNO
$5.9B
| $50.7M | 0.37% |
1,346,000
-125,000
| -8% | -$4.71M |
|
71
Match Group
MTCH
$9.02B
| $50.7M | 0.37% |
1,308,674
+476,807
| +57% | +$18.5M |
|
72
Altria Group
MO
$112B
| $49.7M | 0.36% |
874,529
-12,205
| -1% | -$693K |
|
|
73
iShares Global Consumer Discretionary ETF
RXI
$268M
| $49M | 0.36% |
+426,592
| New | +$49M |
|
74
Suncor Energy
SU
$48.7B
| $48.5M | 0.35% |
1,192,958
+51,958
| +5% | +$2.11M |
|
75
Deluxe
DLX
$864M
| $46.9M | 0.34% |
707,648
+3,776
| +0.5% | +$250K |
|