NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
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
+$167M
(+1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
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 | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18.1B
| $21.9M | 0.16% |
109,953
+2,210
| +2% | +$441K |
|
127
Criteo
CRTO
$1.22B
| $21.7M | 0.16% |
945,521
-62,464
| -6% | -$1.43M |
|
128
Netflix
NFLX
$534B
| $21.6M | 0.16% |
57,714
-1,588
| -3% | -$594K |
|
129
KeyCorp
KEY
$21B
| $21.2M | 0.15% |
1,065,763
-18,570
| -2% | -$369K |
|
130
PVH
PVH
$4.29B
| $20.7M | 0.15% |
143,236
-11,258
| -7% | -$1.63M |
|
131
Sun Communities
SUI
$16.1B
| $20.6M | 0.15% |
+202,947
| New | +$20.6M |
|
132
Starbucks
SBUX
$98.9B
| $20.6M | 0.15% |
361,750
+310,925
| +612% | +$17.7M |
|
133
CubeSmart
CUBE
$9.34B
| $20.5M | 0.15% |
+719,548
| New | +$20.5M |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $20.5M | 0.15% |
101,098
-27,597
| -21% | -$5.6M |
|
|
TSS
135
DELISTED
Total System Services, Inc.
TSS
| $20.2M | 0.15% |
204,089
+285
| +0.1% | +$28.1K |
|
136
ResMed
RMD
$40.1B
| $20.1M | 0.15% |
174,686
+146,054
| +510% | +$16.8M |
|
137
Altria Group
MO
$112B
| $20.1M | 0.14% |
333,639
-540,890
| -62% | -$32.6M |
|
138
Boeing
BA
$174B
| $20M | 0.14% |
53,715
-3,739
| -7% | -$1.39M |
|
139
Centene
CNC
$14.1B
| $19.7M | 0.14% |
272,188
-46,492
| -15% | -$3.37M |
|
140
SPDR Gold Trust
GLD
$110B
| $19.6M | 0.14% |
174,150
| – | – |
|
141
Gaming and Leisure Properties
GLPI
$13.7B
| $19.2M | 0.14% |
+545,793
| New | +$19.2M |
|
142
Public Service Enterprise Group
PEG
$40.8B
| $19.2M | 0.14% |
364,400
-27,782
| -7% | -$1.47M |
|
143
Royal Bank of Canada
RY
$205B
| $19M | 0.14% |
236,469
+4,015
| +2% | +$322K |
|
144
Unum
UNM
$12.4B
| $18.3M | 0.13% |
468,416
-20,063
| -4% | -$784K |
|
145
Highwoods Properties
HIW
$3.38B
| $17.6M | 0.13% |
+372,255
| New | +$17.6M |
|
|
PDM
146
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $17.5M | 0.13% |
+922,851
| New | +$17.5M |
|
147
Labcorp
LH
$22.9B
| $17.3M | 0.12% |
116,158
-29,230
| -20% | -$4.36M |
|
148
NextEra Energy, Inc.
NEE
$146B
| $17.2M | 0.12% |
409,348
-6,568
| -2% | -$275K |
|
|
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.9M | 0.12% |
393,940
+19,443
| +5% | +$832K |
|
|
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.6M | 0.12% |
363,275
+336,317
| +1,248% | +$15.4M |
|