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 | |
|---|---|---|---|---|---|---|
|
WRI
76
DELISTED
Weingarten Realty Investors
WRI
| $47.7M | 0.45% |
1,168,584
+1,142,000
| +4,296% | +$46.6M |
|
|
GAP
77
The Gap, Inc.
GAP
$8.88B
| $47.6M | 0.45% |
2,241,130
+865,500
| +63% | +$18.4M |
|
78
Annaly Capital Management
NLY
$14B
| $46.2M | 0.44% |
1,042,879
+1,041,505
| +75,801% | +$46.1M |
|
79
Accenture
ACN
$158B
| $45.3M | 0.43% |
399,993
-91,537
| -19% | -$10.4M |
|
80
JPMorgan Chase
JPM
$835B
| $45M | 0.43% |
724,553
-305,557
| -30% | -$19M |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $44.8M | 0.42% |
719,628
-5,788
| -0.8% | -$360K |
|
82
Darden Restaurants
DRI
$24.5B
| $41.9M | 0.4% |
661,872
+591,232
| +837% | +$37.4M |
|
83
Lear
LEA
$5.87B
| $41.5M | 0.39% |
408,110
+16,624
| +4% | +$1.69M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $41M | 0.39% |
416,036
+78,254
| +23% | +$7.72M |
|
85
PepsiCo
PEP
$201B
| $40.2M | 0.38% |
379,624
-16,271
| -4% | -$1.72M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $40.2M | 0.38% |
745,398
-189,068
| -20% | -$10.2M |
|
87
TSMC
TSM
$1.22T
| $40M | 0.38% |
1,525,356
+13,600
| +0.9% | +$357K |
|
88
Cenovus Energy
CVE
$29.7B
| $40M | 0.38% |
2,893,403
-313,727
| -10% | -$4.34M |
|
89
KeyCorp
KEY
$21B
| $38.9M | 0.37% |
3,522,313
+917,996
| +35% | +$10.1M |
|
90
Baxter International
BAX
$12.1B
| $38M | 0.36% |
839,991
-310,627
| -27% | -$14M |
|
91
Lumen
LUMN
$5.1B
| $37.6M | 0.36% |
1,297,105
+157,737
| +14% | +$4.58M |
|
92
Hanesbrands
HBI
$2.25B
| $37M | 0.35% |
1,472,028
+1,407,628
| +2,186% | +$35.4M |
|
93
International Flavors & Fragrances
IFF
$16.8B
| $36.3M | 0.34% |
288,134
-28,448
| -9% | -$3.59M |
|
94
T Rowe Price
TROW
$24.5B
| $36.3M | 0.34% |
497,216
+475,950
| +2,238% | +$34.7M |
|
95
Alibaba
BABA
$312B
| $35.6M | 0.34% |
447,727
-214,797
| -32% | -$17.1M |
|
96
Caterpillar
CAT
$197B
| $34.4M | 0.33% |
453,859
+500
| +0.1% | +$37.9K |
|
97
Quest Diagnostics
DGX
$20.1B
| $34M | 0.32% |
417,665
+128,220
| +44% | +$10.4M |
|
98
Universal Display
OLED
$6.88B
| $33.9M | 0.32% |
500,491
+125,319
| +33% | +$8.5M |
|
99
Canadian Imperial Bank of Commerce
CM
$73.6B
| $33.6M | 0.32% |
893,868
-44,490
| -5% | -$1.67M |
|
100
Cognizant
CTSH
$34.9B
| $33.5M | 0.32% |
586,115
-47,771
| -8% | -$2.73M |
|