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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $9.98M | 0.09% |
134,629
+62,640
| +87% | +$4.64M |
|
|
CY
177
DELISTED
Cypress Semiconductor
CY
| $9.95M | 0.09% |
818,300
-96,000
| -10% | -$1.17M |
|
178
Dick's Sporting Goods
DKS
$17.7B
| $9.86M | 0.09% |
173,827
+173,330
| +34,875% | +$9.83M |
|
179
Morgan Stanley
MS
$236B
| $9.85M | 0.09% |
307,142
-34,615
| -10% | -$1.11M |
|
180
Mastercard
MA
$528B
| $9.8M | 0.09% |
96,295
+40,005
| +71% | +$4.07M |
|
181
Yum! Brands
YUM
$40.1B
| $9.77M | 0.09% |
208,169
+78,080
| +60% | +$3.66M |
|
182
Exelon
EXC
$43.9B
| $9.41M | 0.09% |
396,365
+59,107
| +18% | +$1.4M |
|
183
Allstate
ALL
$53.1B
| $9.33M | 0.09% |
134,798
+10,034
| +8% | +$694K |
|
184
Walt Disney
DIS
$212B
| $9.02M | 0.08% |
97,110
-15,772
| -14% | -$1.46M |
|
185
Newmont
NEM
$83.7B
| $8.97M | 0.08% |
149,745
+55,213
| +58% | +$3.31M |
|
186
Kraft Heinz
KHC
$32.3B
| $8.88M | 0.08% |
99,205
+300
| +0.3% | +$26.9K |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $8.86M | 0.08% |
125,622
+1,466
| +1% | +$103K |
|
188
Marsh & McLennan
MMC
$100B
| $8.72M | 0.08% |
129,587
+2,900
| +2% | +$195K |
|
189
International Flavors & Fragrances
IFF
$16.9B
| $8.34M | 0.08% |
58,333
-229,801
| -80% | -$32.9M |
|
190
Principal Financial Group
PFG
$17.8B
| $7.92M | 0.07% |
153,819
+152,115
| +8,927% | +$7.84M |
|
191
Prologis
PLD
$105B
| $7.91M | 0.07% |
147,792
-25,699
| -15% | -$1.38M |
|
192
Xerox
XRX
$493M
| $7.89M | 0.07% |
295,503
| – | – |
|
193
RTX Corp
RTX
$211B
| $7.71M | 0.07% |
120,624
-2,797
| -2% | -$179K |
|
|
194
Ford
F
$46.7B
| $7.69M | 0.07% |
637,282
-6,421,044
| -91% | -$77.5M |
|
195
Danaher
DHR
$143B
| $7.63M | 0.07% |
109,739
-89,425
| -45% | -$6.22M |
|
196
Ambev
ABEV
$34.8B
| $7.61M | 0.07% |
1,250,000
+50,000
| +4% | +$305K |
|
197
Target
TGT
$42.3B
| $7.61M | 0.07% |
110,846
-5,873
| -5% | -$403K |
|
198
ICICI Bank
IBN
$113B
| $7.6M | 0.07% |
1,119,718
-595,742
| -35% | -$4.05M |
|
199
Prudential Financial
PRU
$37.2B
| $7.23M | 0.07% |
88,518
+7,354
| +9% | +$600K |
|
200
Intuitive Surgical
ISRG
$167B
| $7.16M | 0.07% |
88,929
+1,701
| +2% | +$137K |
|