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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $9.36M | 0.09% |
240,865
+40,700
| +20% | +$1.58M |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $9.2M | 0.09% |
141,898
+3,732
| +3% | +$242K |
|
|
UFS
178
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.04M | 0.09% |
258,300
+10,400
| +4% | +$364K |
|
179
Edwards Lifesciences
EW
$47.5B
| $8.95M | 0.08% |
269,247
-690,870
| -72% | -$23M |
|
180
Morgan Stanley
MS
$236B
| $8.88M | 0.08% |
341,757
-985
| -0.3% | -$25.6K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $8.86M | 0.08% |
85,694
-72,450
| -46% | -$7.49M |
|
182
Equifax
EFX
$30.8B
| $8.84M | 0.08% |
68,819
-5,091
| -7% | -$654K |
|
183
Kraft Heinz
KHC
$32.3B
| $8.75M | 0.08% |
98,905
+5,800
| +6% | +$513K |
|
184
Exelon
EXC
$43.9B
| $8.75M | 0.08% |
337,258
+11,069
| +3% | +$287K |
|
185
Allstate
ALL
$53.1B
| $8.73M | 0.08% |
124,764
-329,055
| -73% | -$23M |
|
186
Marsh & McLennan
MMC
$100B
| $8.67M | 0.08% |
126,687
+300
| +0.2% | +$20.5K |
|
187
Tapestry
TPR
$21.7B
| $8.51M | 0.08% |
208,948
+47,405
| +29% | +$1.93M |
|
188
Prologis
PLD
$105B
| $8.51M | 0.08% |
173,491
-35,444
| -17% | -$1.74M |
|
189
Abbott
ABT
$231B
| $8.41M | 0.08% |
213,948
+144,538
| +208% | +$5.68M |
|
|
MBT
190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.27M | 0.08% |
998,737
+280,551
| +39% | +$2.32M |
|
191
Blackstone
BX
$133B
| $8.18M | 0.08% |
333,223
+38,801
| +13% | +$952K |
|
192
Target
TGT
$42.3B
| $8.15M | 0.08% |
116,719
-36,687
| -24% | -$2.56M |
|
193
RTX Corp
RTX
$211B
| $7.96M | 0.08% |
123,421
-111,449
| -47% | -$7.19M |
|
194
Yum! Brands
YUM
$40.1B
| $7.76M | 0.07% |
130,089
-50,626
| -28% | -$3.02M |
|
195
Phillips 66
PSX
$53.2B
| $7.5M | 0.07% |
94,506
-13,634
| -13% | -$1.08M |
|
196
3M
MMM
$82.7B
| $7.4M | 0.07% |
50,524
-21,754
| -30% | -$3.19M |
|
197
Xerox
XRX
$493M
| $7.39M | 0.07% |
295,503
+10,836
| +4% | +$271K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $7.15M | 0.07% |
219,412
+97,388
| +80% | +$3.17M |
|
199
Ambev
ABEV
$34.8B
| $7.09M | 0.07% |
1,200,000
-38,147
| -3% | -$225K |
|
200
Rogers Communications
RCI
$19.4B
| $6.96M | 0.07% |
172,189
+142,767
| +485% | +$5.77M |
|