NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
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 | |
|---|---|---|---|---|---|---|
151
Criteo
CRTO
$1.22B
| $12.3M | 0.12% |
266,961
+74,372
| +39% | +$3.42M |
|
152
Fifth Third Bancorp
FITB
$30.2B
| $12.2M | 0.12% |
694,010
-34,600
| -5% | -$609K |
|
|
PBCT
153
DELISTED
People's United Financial Inc
PBCT
| $12.1M | 0.11% |
828,392
+61,700
| +8% | +$905K |
|
154
Ingredion
INGR
$8.24B
| $12.1M | 0.11% |
+93,249
| New | +$12.1M |
|
155
Edison International
EIX
$21B
| $12.1M | 0.11% |
155,363
+38,343
| +33% | +$2.98M |
|
156
Wells Fargo
WFC
$253B
| $12M | 0.11% |
254,217
-129,431
| -34% | -$6.13M |
|
|
LLTC
157
DELISTED
Linear Technology Corp
LLTC
| $12M | 0.11% |
258,473
+256,677
| +14,292% | +$11.9M |
|
158
Campbell Soup
CPB
$10.1B
| $11.9M | 0.11% |
179,096
-16,322
| -8% | -$1.09M |
|
159
Suncor Energy
SU
$48.5B
| $11.4M | 0.11% |
412,323
-16,746
| -4% | -$464K |
|
160
Open Text
OTEX
$8.45B
| $11.3M | 0.11% |
382,970
-97,538
| -20% | -$2.89M |
|
161
ICICI Bank
IBN
$113B
| $11.2M | 0.11% |
1,715,460
-1,202,534
| -41% | -$7.85M |
|
162
Mondelez International
MDLZ
$79.9B
| $11.1M | 0.1% |
243,295
+9,400
| +4% | +$428K |
|
163
Walt Disney
DIS
$212B
| $11M | 0.1% |
112,882
-32,942
| -23% | -$3.22M |
|
164
ConocoPhillips
COP
$116B
| $10.8M | 0.1% |
247,658
+15,145
| +7% | +$660K |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $10.5M | 0.1% |
184,238
-55,008
| -23% | -$3.15M |
|
166
United Therapeutics
UTHR
$18.1B
| $10.4M | 0.1% |
98,057
+11,888
| +14% | +$1.26M |
|
167
Danaher
DHR
$143B
| $10.2M | 0.1% |
199,164
+8,092
| +4% | +$416K |
|
168
Zimmer Biomet
ZBH
$20.9B
| $10.2M | 0.1% |
87,250
-318,907
| -79% | -$37.3M |
|
169
DuPont de Nemours
DD
$32.6B
| $10.1M | 0.1% |
100,323
+1,761
| +2% | +$177K |
|
170
SPDR Gold Trust
GLD
$112B
| $10M | 0.09% |
+79,250
| New | +$10M |
|
171
Energizer
ENR
$1.96B
| $9.86M | 0.09% |
+191,545
| New | +$9.86M |
|
|
TVPT
172
DELISTED
Travelport Worldwide Limited
TVPT
| $9.85M | 0.09% |
764,320
| – | – |
|
173
NVIDIA
NVDA
$4.07T
| $9.67M | 0.09% |
8,227,080
-2,516,000
| -23% | -$2.96M |
|
|
CY
174
DELISTED
Cypress Semiconductor
CY
| $9.65M | 0.09% |
914,300
-113,900
| -11% | -$1.2M |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $9.41M | 0.09% |
124,156
+11,767
| +10% | +$892K |
|