NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.93%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$4.87B
(+45%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
985
New
49
Increased
430
Reduced
144
Closed
278
Top Buys
| 1 |
UnitedHealth
UNH
|
$296M |
| 2 |
Visa
V
|
$228M |
| 3 |
Valero Energy
VLO
|
$121M |
| 4 |
Thermo Fisher Scientific
TMO
|
$110M |
| 5 |
Toronto Dominion Bank
TD
|
$93.7M |
Top Sells
| 1 |
Corning
GLW
|
$40.6M |
| 2 |
CSX Corp
CSX
|
$39.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$38.1M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
EPR Properties
EPR
|
$28.2M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 17.38% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$230B
| $13.6M | 0.09% |
150,001
+75,554
| +101% | +$6.83M |
|
202
Exelon
EXC
$43.7B
| $13.6M | 0.09% |
504,550
+221,870
| +78% | +$5.96M |
|
203
Kroger
KR
$44.8B
| $13.5M | 0.09% |
670,754
+626,532
| +1,417% | +$12.6M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.08% |
478,923
+4,072
| +0.9% | +$113K |
|
205
Interpublic Group of Companies
IPG
$9.8B
| $13.3M | 0.08% |
639,268
-222,156
| -26% | -$4.62M |
|
206
Fifth Third Bancorp
FITB
$30.6B
| $13.1M | 0.08% |
469,715
+128,583
| +38% | +$3.6M |
|
207
Cigna
CI
$80.9B
| $13.1M | 0.08% |
70,100
+13,145
| +23% | +$2.46M |
|
208
Constellation Brands
STZ
$25.8B
| $13.1M | 0.08% |
65,600
-21,733
| -25% | -$4.33M |
|
209
Universal Display
OLED
$6.82B
| $13M | 0.08% |
109,404
+53,000
| +94% | +$6.29M |
|
|
LVLT
210
DELISTED
Level 3 Communications Inc
LVLT
| $12.7M | 0.08% |
238,046
+235,881
| +10,895% | +$12.6M |
|
211
Federal Realty Investment Trust
FRT
$8.69B
| $12.6M | 0.08% |
101,303
+100,834
| +21,500% | +$12.5M |
|
212
Hain Celestial
HAIN
$167M
| $12.6M | 0.08% |
305,095
+302,566
| +11,964% | +$12.5M |
|
213
ICICI Bank
IBN
$114B
| $12.5M | 0.08% |
1,457,429
-32,229
| -2% | -$276K |
|
214
VeriSign
VRSN
$25.8B
| $12.4M | 0.08% |
124,858
+59,440
| +91% | +$5.91M |
|
215
Camden Property Trust
CPT
$11.7B
| $12.4M | 0.08% |
135,430
+125,339
| +1,242% | +$11.5M |
|
|
GGP
216
DELISTED
GGP Inc.
GGP
| $12.3M | 0.08% |
592,919
+588,749
| +14,119% | +$12.2M |
|
217
AvalonBay Communities
AVB
$27.3B
| $12.3M | 0.08% |
68,808
+67,923
| +7,675% | +$12.1M |
|
218
American International
AIG
$45.3B
| $12.2M | 0.08% |
198,271
+191,656
| +2,897% | +$11.8M |
|
219
Macerich
MAC
$4.66B
| $11.8M | 0.08% |
215,240
+200,868
| +1,398% | +$11M |
|
220
Verisk Analytics
VRSK
$37.7B
| $11.7M | 0.07% |
141,003
+139,912
| +12,824% | +$11.6M |
|
221
AXIS Capital
AXS
$7.71B
| $11.7M | 0.07% |
190,201
+84,271
| +80% | +$5.17M |
|
222
Occidental Petroleum
OXY
$45.9B
| $11.6M | 0.07% |
180,611
-139,994
| -44% | -$8.99M |
|
223
Starbucks
SBUX
$99.1B
| $11.6M | 0.07% |
215,170
+120,534
| +127% | +$6.47M |
|
|
PBCT
224
DELISTED
People's United Financial Inc
PBCT
| $11.5M | 0.07% |
636,545
+8,253
| +1% | +$150K |
|
|
UMPQ
225
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.5M | 0.07% |
611,000
+280,700
| +85% | +$5.3M |
|