NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.27%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$52.7M
(+0.5%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
902
New
26
Increased
336
Reduced
268
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$81.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$72.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$70.7M |
| 4 |
UnitedHealth
UNH
|
$54.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$49.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$120M |
| 2 |
Ford
F
|
$77.5M |
| 3 |
Foot Locker
FL
|
$50.9M |
| 4 |
Citigroup
C
|
$49.9M |
| 5 |
Welltower
WELL
|
$49.3M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 16.01% |
| 3 | Financials | 13.67% |
| 4 | Communication Services | 10.23% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Emmett
DEI
$2.83B
| $20.3M | 0.19% |
555,165
+531,000
| +2,197% | +$19.4M |
|
127
Johnson & Johnson
JNJ
$430B
| $19.9M | 0.19% |
168,583
-402,739
| -70% | -$47.6M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 0.19% |
137,012
-71,579
| -34% | -$10.3M |
|
129
Ingredion
INGR
$8.24B
| $19.4M | 0.18% |
145,674
+52,425
| +56% | +$6.98M |
|
130
Cardinal Health
CAH
$35.7B
| $18.9M | 0.18% |
243,857
-54,761
| -18% | -$4.26M |
|
131
Bank of America
BAC
$369B
| $18.8M | 0.18% |
1,200,539
+746,494
| +164% | +$11.7M |
|
132
Coca-Cola
KO
$292B
| $18.1M | 0.17% |
427,627
+24,046
| +6% | +$1.02M |
|
133
TC Energy
TRP
$53.9B
| $18.1M | 0.17% |
380,096
-50,547
| -12% | -$2.4M |
|
134
Oracle
ORCL
$654B
| $17.9M | 0.17% |
455,854
+98,909
| +28% | +$3.89M |
|
135
Telephone and Data Systems
TDS
$4.54B
| $17.4M | 0.16% |
640,400
+35,400
| +6% | +$962K |
|
136
HCA Healthcare
HCA
$98.5B
| $17.4M | 0.16% |
229,856
+53,084
| +30% | +$4.01M |
|
137
SolarEdge
SEDG
$2.04B
| $16.5M | 0.16% |
959,774
+728,774
| +315% | +$12.6M |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $16.2M | 0.15% |
298,108
+22,678
| +8% | +$1.23M |
|
139
Motorola Solutions
MSI
$79.8B
| $16.1M | 0.15% |
211,676
+20,737
| +11% | +$1.58M |
|
|
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
| $16.1M | 0.15% |
246,534
-44,487
| -15% | -$2.91M |
|
141
United Therapeutics
UTHR
$18.1B
| $15.6M | 0.15% |
131,697
+33,640
| +34% | +$3.97M |
|
142
AGNC Investment
AGNC
$10.8B
| $15.5M | 0.15% |
791,926
+767,682
| +3,166% | +$15M |
|
143
Boeing
BA
$174B
| $15.3M | 0.14% |
116,299
+20,196
| +21% | +$2.66M |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $15M | 0.14% |
204,574
+20,336
| +11% | +$1.49M |
|
145
Sysco
SYY
$39.4B
| $14.8M | 0.14% |
302,373
-771,371
| -72% | -$37.8M |
|
146
Lowe's Companies
LOW
$151B
| $14.6M | 0.14% |
202,338
-13,885
| -6% | -$1M |
|
147
J.M. Smucker
SJM
$12B
| $14.5M | 0.14% |
107,294
+91,209
| +567% | +$12.4M |
|
148
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 0.14% |
90,472
-26,503
| -23% | -$4.22M |
|
149
Waste Management
WM
$88.6B
| $14.4M | 0.14% |
225,616
+33,800
| +18% | +$2.16M |
|
|
BITA
150
DELISTED
Bitauto Holdings Limited
BITA
| $14.2M | 0.13% |
+488,165
| New | +$14.2M |
|