NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.36%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+1.2%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
178
Reduced
290
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$80.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.1M |
| 3 |
RH
RH
|
$45.6M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
AT&T
T
|
$40.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
Boston Properties
BXP
|
$57.3M |
| 4 |
Regency Centers
REG
|
$55.2M |
| 5 |
McDonald's
MCD
|
$52.3M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$185B
| $29.2M | 0.21% |
128,387
+493
| +0.4% | +$112K |
|
102
Applied Materials
AMAT
$124B
| $28.4M | 0.2% |
735,972
-396,797
| -35% | -$15.3M |
|
103
NVIDIA
NVDA
$4.17T
| $28.2M | 0.2% |
100,524
-12,854
| -11% | -$3.61M |
|
|
GAP
104
The Gap, Inc.
GAP
$8.4B
| $27.8M | 0.2% |
963,430
-10,655
| -1% | -$307K |
|
105
Scotiabank
BNS
$77.7B
| $27.7M | 0.2% |
464,666
-24,174
| -5% | -$1.44M |
|
|
DRE
106
DELISTED
Duke Realty Corp.
DRE
| $27.4M | 0.2% |
964,145
+891,827
| +1,233% | +$25.3M |
|
107
Douglas Emmett
DEI
$2.69B
| $26.8M | 0.19% |
711,263
+205,263
| +41% | +$7.74M |
|
108
Lear
LEA
$5.83B
| $26.8M | 0.19% |
184,662
-3,676
| -2% | -$533K |
|
109
Kellanova
K
$27.4B
| $26.6M | 0.19% |
380,519
-137,241
| -27% | -$9.61M |
|
110
Humana
HUM
$37.1B
| $26.6M | 0.19% |
78,679
-3,878
| -5% | -$1.31M |
|
111
Suncor Energy
SU
$49.1B
| $25.4M | 0.18% |
656,022
-536,936
| -45% | -$20.8M |
|
112
Marathon Petroleum
MPC
$54.4B
| $25M | 0.18% |
312,891
+240,450
| +332% | +$19.2M |
|
|
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.4M | 0.18% |
+3,026,123
| New | +$24.4M |
|
114
American Electric Power
AEP
$58.8B
| $24.1M | 0.17% |
340,594
-3,887
| -1% | -$276K |
|
|
LSI
115
DELISTED
Life Storage, Inc.
LSI
| $24M | 0.17% |
+252,014
| New | +$24M |
|
116
CVS Health
CVS
$93.1B
| $23.7M | 0.17% |
301,432
+119,731
| +66% | +$9.43M |
|
117
Quest Diagnostics
DGX
$20B
| $23.6M | 0.17% |
219,102
-26,421
| -11% | -$2.85M |
|
118
Costco
COST
$420B
| $23.3M | 0.17% |
99,175
+92,662
| +1,423% | +$21.8M |
|
119
CSX Corp
CSX
$59.8B
| $22.9M | 0.16% |
309,196
+7,065
| +2% | +$523K |
|
120
Conagra Brands
CAG
$9.05B
| $22.8M | 0.16% |
671,309
-25,652
| -4% | -$871K |
|
121
Mattel
MAT
$5.88B
| $22.8M | 0.16% |
1,450,947
| – | – |
|
122
NNN REIT
NNN
$7.97B
| $22.6M | 0.16% |
+503,612
| New | +$22.6M |
|
123
Zoetis
ZTS
$67.4B
| $22.5M | 0.16% |
246,221
+5,300
| +2% | +$485K |
|
124
Baxter International
BAX
$12.1B
| $22.2M | 0.16% |
287,551
+24,630
| +9% | +$1.9M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.16% |
302,502
+154,600
| +105% | +$11.3M |
|