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 |
FL
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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.8B
| $7.15M | 0.07% |
55,805
+1,493
| +3% | +$191K |
|
|
SPLS
202
DELISTED
Staples Inc
SPLS
| $7.12M | 0.07% |
832,075
+104,398
| +14% | +$893K |
|
|
UMPQ
203
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.1M | 0.07% |
472,000
+39,800
| +9% | +$599K |
|
204
NextEra Energy, Inc.
NEE
$144B
| $7M | 0.07% |
228,764
+9,352
| +4% | +$286K |
|
|
TSS
205
DELISTED
Total System Services, Inc.
TSS
| $6.94M | 0.07% |
147,171
+56,393
| +62% | +$2.66M |
|
206
Unum
UNM
$12.6B
| $6.79M | 0.06% |
192,244
+7,952
| +4% | +$281K |
|
207
Packaging Corp of America
PKG
$19.4B
| $6.78M | 0.06% |
83,446
-1,571
| -2% | -$128K |
|
208
AllianceBernstein
AB
$4.26B
| $6.73M | 0.06% |
295,300
+18,300
| +7% | +$417K |
|
209
Qualcomm
QCOM
$173B
| $6.73M | 0.06% |
98,174
-12,112
| -11% | -$830K |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $6.69M | 0.06% |
278,158
+115,612
| +71% | +$2.78M |
|
211
Owens Corning
OC
$13B
| $6.63M | 0.06% |
124,244
+120,465
| +3,188% | +$6.43M |
|
212
New Oriental
EDU
$8.19B
| $6.63M | 0.06% |
143,008
+131,600
| +1,154% | +$6.1M |
|
213
Leidos
LDOS
$22.9B
| $6.62M | 0.06% |
152,950
+91,500
| +149% | +$3.96M |
|
214
Tapestry
TPR
$21.8B
| $6.56M | 0.06% |
179,326
-29,622
| -14% | -$1.08M |
|
215
American Eagle Outfitters
AEO
$3.17B
| $6.53M | 0.06% |
365,500
-61,600
| -14% | -$1.1M |
|
216
Phillips 66
PSX
$52.6B
| $6.45M | 0.06% |
80,113
-14,393
| -15% | -$1.16M |
|
217
Hain Celestial
HAIN
$168M
| $6.37M | 0.06% |
179,018
-229,439
| -56% | -$8.16M |
|
218
Travelers Companies
TRV
$61.8B
| $6.33M | 0.06% |
55,239
+1,553
| +3% | +$178K |
|
219
Royal Bank of Canada
RY
$204B
| $6.23M | 0.06% |
100,531
+10,529
| +12% | +$652K |
|
|
TARO
220
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.21M | 0.06% |
56,149
+56,049
| +56,049% | +$6.19M |
|
|
MBT
221
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.03M | 0.06% |
790,785
-207,952
| -21% | -$1.59M |
|
222
3M
MMM
$82B
| $5.89M | 0.06% |
39,962
-10,562
| -21% | -$1.56M |
|
223
American Airlines Group
AAL
$8.54B
| $5.8M | 0.05% |
158,435
+19,444
| +14% | +$712K |
|
224
AvalonBay Communities
AVB
$27.7B
| $5.62M | 0.05% |
31,581
| – | – |
|
225
Bank of Montreal
BMO
$90.9B
| $5.57M | 0.05% |
84,874
+40,223
| +90% | +$2.64M |
|