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 | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.4B
| $6.87M | 0.06% |
181,884
-560,060
| -75% | -$21.1M |
|
202
American Eagle Outfitters
AEO
$3.12B
| $6.8M | 0.06% |
427,100
+63,500
| +17% | +$1.01M |
|
|
UMPQ
203
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.69M | 0.06% |
432,200
+49,300
| +13% | +$763K |
|
|
HES
204
DELISTED
Hess
HES
| $6.48M | 0.06% |
107,841
+49,020
| +83% | +$2.95M |
|
205
AllianceBernstein
AB
$4.28B
| $6.45M | 0.06% |
277,000
+7,200
| +3% | +$168K |
|
206
Intuitive Surgical
ISRG
$168B
| $6.41M | 0.06% |
87,228
+126
| +0.1% | +$9.26K |
|
207
Travelers Companies
TRV
$61.8B
| $6.39M | 0.06% |
53,686
-4,874
| -8% | -$580K |
|
208
Starbucks
SBUX
$95.6B
| $6.35M | 0.06% |
111,137
+816
| +0.7% | +$46.6K |
|
|
SPLS
209
DELISTED
Staples Inc
SPLS
| $6.27M | 0.06% |
727,677
+135,000
| +23% | +$1.16M |
|
210
Cummins
CMI
$54.5B
| $6.11M | 0.06% |
54,312
+3,939
| +8% | +$443K |
|
211
Vanguard S&P 500 ETF
VOO
$730B
| $6.08M | 0.06% |
+31,639
| New | +$6.08M |
|
212
Bank of America
BAC
$368B
| $6.03M | 0.06% |
454,045
-166,474
| -27% | -$2.21M |
|
213
Qualcomm
QCOM
$172B
| $5.91M | 0.06% |
110,286
+45,680
| +71% | +$2.45M |
|
214
Unum
UNM
$12.5B
| $5.86M | 0.06% |
184,292
+136,085
| +282% | +$4.33M |
|
|
215
Equity Residential
EQR
$25.3B
| $5.83M | 0.06% |
84,609
-778,000
| -90% | -$53.6M |
|
216
Prudential Financial
PRU
$37.1B
| $5.79M | 0.05% |
81,164
+38,275
| +89% | +$2.73M |
|
217
Spirit AeroSystems
SPR
$4.82B
| $5.76M | 0.05% |
+134,036
| New | +$5.76M |
|
218
AvalonBay Communities
AVB
$27.6B
| $5.7M | 0.05% |
31,581
+100
| +0.3% | +$18K |
|
219
Packaging Corp of America
PKG
$19.4B
| $5.69M | 0.05% |
85,017
+13,620
| +19% | +$912K |
|
|
IMS
220
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.66M | 0.05% |
222,982
+222,082
| +24,676% | +$5.63M |
|
221
Estee Lauder
EL
$31.7B
| $5.4M | 0.05% |
59,331
-2,287
| -4% | -$208K |
|
222
Omnicom Group
OMC
$15.2B
| $5.34M | 0.05% |
65,579
+7,164
| +12% | +$584K |
|
223
Royal Bank of Canada
RY
$204B
| $5.32M | 0.05% |
90,002
+460
| +0.5% | +$27.2K |
|
224
Colgate-Palmolive
CL
$68.3B
| $5.27M | 0.05% |
71,989
+7
| +0% | +$512 |
|
225
Best Buy
BBY
$16.4B
| $5.1M | 0.05% |
166,625
-35,722
| -18% | -$1.09M |
|