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
+$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 | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$16.8B
| $33.5M | 0.32% |
146,737
-61,500
| -30% | -$14M |
|
102
Las Vegas Sands
LVS
$38B
| $33.2M | 0.31% |
762,907
-109,400
| -13% | -$4.76M |
|
103
Tyson Foods
TSN
$20B
| $33M | 0.31% |
494,703
+252,540
| +104% | +$16.9M |
|
104
The Mosaic Company
MOS
$10.4B
| $32.5M | 0.31% |
1,240,599
-1,108,903
| -47% | -$29M |
|
105
Western Union
WU
$2.82B
| $31.5M | 0.3% |
1,643,673
-527,535
| -24% | -$10.1M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.2M | 0.29% |
208,591
-28,463
| -12% | -$4.12M |
|
107
Charter Communications
CHTR
$35.7B
| $29.4M | 0.28% |
128,499
-8,529
| -6% | -$1.95M |
|
108
T-Mobile US
TMUS
$284B
| $29.3M | 0.28% |
677,017
-80,925
| -11% | -$3.5M |
|
109
Macy's
M
$4.36B
| $29M | 0.27% |
863,631
+205,400
| +31% | +$6.9M |
|
110
Biogen
BIIB
$20.5B
| $27.4M | 0.26% |
113,403
-76,398
| -40% | -$18.5M |
|
111
American Tower
AMT
$91.9B
| $27.2M | 0.26% |
239,537
-11,702
| -5% | -$1.33M |
|
|
DRE
112
DELISTED
Duke Realty Corp.
DRE
| $25.4M | 0.24% |
952,887
+771,573
| +426% | +$20.6M |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $25.4M | 0.24% |
266,562
+115,983
| +77% | +$11M |
|
114
PPG Industries
PPG
$24.6B
| $25.3M | 0.24% |
242,446
+220,139
| +987% | +$22.9M |
|
115
Host Hotels & Resorts
HST
$11.8B
| $24.3M | 0.23% |
1,501,940
+25,075
| +2% | +$406K |
|
116
Freeport-McMoran
FCX
$66.3B
| $24M | 0.23% |
2,152,840
-554,500
| -20% | -$6.18M |
|
117
Cardinal Health
CAH
$36B
| $23.3M | 0.22% |
298,618
-26,071
| -8% | -$2.03M |
|
118
Occidental Petroleum
OXY
$45.6B
| $23.2M | 0.22% |
307,612
+57,937
| +23% | +$4.38M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.22% |
276,200
+265,500
| +2,481% | +$22.1M |
|
120
Nucor
NUE
$33.3B
| $22.9M | 0.22% |
463,942
+424,222
| +1,068% | +$21M |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $22.9M | 0.22% |
220,164
-229,934
| -51% | -$23.9M |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $22.7M | 0.21% |
618,732
+40,368
| +7% | +$1.48M |
|
123
Hain Celestial
HAIN
$164M
| $20.3M | 0.19% |
408,457
+405,057
| +11,913% | +$20.2M |
|
124
Truist Financial
TFC
$59.8B
| $20.1M | 0.19% |
565,592
+37,700
| +7% | +$1.34M |
|
125
BorgWarner
BWA
$9.3B
| $19.9M | 0.19% |
765,031
+39,399
| +5% | +$1.02M |
|