NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+8.4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
$120M |
| 2 |
Corpay
CPAY
|
$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$75.7M |
| 4 |
Chevron
CVX
|
$56.5M |
| 5 |
JPMorgan Chase
JPM
|
$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$195M |
| 2 |
Ulta Beauty
ULTA
|
$141M |
| 3 |
Prudential Financial
PRU
|
$140M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| $27.5M | 0.21% |
637,546
-330,168
| -34% | -$14.2M |
|
102
Extra Space Storage
EXR
$30.4B
| $27.5M | 0.21% |
269,773
-54,457
| -17% | -$5.55M |
|
103
Douglas Emmett
DEI
$2.7B
| $26.7M | 0.21% |
659,700
-16,719
| -2% | -$676K |
|
104
Medical Properties Trust
MPW
$2.66B
| $26.5M | 0.21% |
+1,431,034
| New | +$26.5M |
|
105
NNN REIT
NNN
$8.03B
| $26M | 0.2% |
469,413
-12,228
| -3% | -$677K |
|
106
Target
TGT
$42B
| $25.8M | 0.2% |
321,632
-122,928
| -28% | -$9.87M |
|
107
American Electric Power
AEP
$58.8B
| $25.8M | 0.2% |
307,950
+2,814
| +0.9% | +$236K |
|
108
ResMed
RMD
$39.4B
| $25.2M | 0.2% |
241,923
-10,750
| -4% | -$1.12M |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $25.1M | 0.2% |
822,257
-93,667
| -10% | -$2.86M |
|
110
Fortinet
FTNT
$58.7B
| $25M | 0.2% |
297,246
+59,679
| +25% | +$5.01M |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $24.8M | 0.19% |
137,257
+111,521
| +433% | +$20.1M |
|
112
Phillips 66
PSX
$52.8B
| $24.5M | 0.19% |
257,131
+227,591
| +770% | +$21.7M |
|
113
Deere & Co
DE
$127B
| $24M | 0.19% |
150,371
+91,346
| +155% | +$14.6M |
|
114
3M
MMM
$81B
| $23.6M | 0.18% |
113,538
+82,249
| +263% | +$17.1M |
|
115
CME Group
CME
$97.1B
| $23.1M | 0.18% |
140,146
+79,166
| +130% | +$13M |
|
|
LSI
116
DELISTED
Life Storage, Inc.
LSI
| $22.8M | 0.18% |
234,814
-6,214
| -3% | -$604K |
|
117
HP
HPQ
$26.8B
| $22.6M | 0.18% |
1,160,831
+182,927
| +19% | +$3.55M |
|
118
Micron Technology
MU
$133B
| $22.5M | 0.18% |
544,414
-410,703
| -43% | -$17M |
|
119
Sun Communities
SUI
$15.7B
| $22.4M | 0.18% |
189,035
-4,929
| -3% | -$584K |
|
120
Amgen
AMGN
$153B
| $22.4M | 0.17% |
117,877
-197,099
| -63% | -$37.4M |
|
121
VF Corp
VFC
$5.79B
| $22.3M | 0.17% |
256,061
-28,467
| -10% | -$2.47M |
|
122
IAC Inc
IAC
$2.91B
| $21.7M | 0.17% |
103,402
-13,171
| -11% | -$2.77M |
|
123
PACCAR
PCAR
$50.5B
| $21.7M | 0.17% |
317,905
-205,032
| -39% | -$14M |
|
|
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.4M | 0.17% |
539,660
-35,619
| -6% | -$1.42M |
|
125
McKesson
MCK
$85.9B
| $21.2M | 0.17% |
181,244
+149,430
| +470% | +$17.5M |
|