NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+7.36%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$167M
(+1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$80.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.1M |
| 3 |
RH
RH
|
$45.6M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
AT&T
T
|
$40.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
Boston Properties
BXP
|
$57.3M |
| 4 |
Regency Centers
REG
|
$55.2M |
| 5 |
McDonald's
MCD
|
$52.3M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telephone and Data Systems
TDS
$4.54B
| $9.61M | 0.07% |
315,700
-123,700
| -28% | -$3.76M |
|
202
Ross Stores
ROST
$49.4B
| $9.41M | 0.07% |
94,982
-1,421
| -1% | -$141K |
|
|
WRI
203
DELISTED
Weingarten Realty Investors
WRI
| $9.12M | 0.07% |
+306,326
| New | +$9.12M |
|
204
Canadian Pacific Kansas City
CP
$70.3B
| $9.09M | 0.07% |
214,550
+93,750
| +78% | +$3.97M |
|
|
HES
205
DELISTED
Hess
HES
| $9.07M | 0.07% |
126,709
+26,544
| +27% | +$1.9M |
|
206
Deere & Co
DE
$128B
| $8.94M | 0.06% |
59,437
+129
| +0.2% | +$19.4K |
|
207
Devon Energy
DVN
$22.1B
| $8.8M | 0.06% |
220,372
+52,619
| +31% | +$2.1M |
|
208
Morgan Stanley
MS
$236B
| $8.8M | 0.06% |
188,873
+7,424
| +4% | +$346K |
|
209
SS&C Technologies
SSNC
$21.7B
| $8.67M | 0.06% |
152,492
+1,459
| +1% | +$82.9K |
|
210
Bank of Montreal
BMO
$90.3B
| $8.66M | 0.06% |
104,980
-3
| -0% | -$248 |
|
|
WP
211
DELISTED
Worldpay, Inc.
WP
| $8.66M | 0.06% |
85,554
+24,701
| +41% | +$2.5M |
|
212
Blackrock
BLK
$170B
| $8.64M | 0.06% |
18,327
-58
| -0.3% | -$27.3K |
|
213
eBay
EBAY
$42.3B
| $8.44M | 0.06% |
255,613
-4,587
| -2% | -$151K |
|
214
DuPont de Nemours
DD
$32.6B
| $8.42M | 0.06% |
64,926
-10,586
| -14% | -$1.37M |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $8.36M | 0.06% |
64,833
+2,384
| +4% | +$307K |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $8.33M | 0.06% |
357,703
+86,768
| +32% | +$2.02M |
|
217
Charles Schwab
SCHW
$167B
| $8.2M | 0.06% |
166,904
+3,107
| +2% | +$153K |
|
218
Automatic Data Processing
ADP
$120B
| $8.2M | 0.06% |
54,413
+4,309
| +9% | +$649K |
|
219
Illinois Tool Works
ITW
$77.6B
| $8.13M | 0.06% |
57,625
-632
| -1% | -$89.2K |
|
220
Crown Castle
CCI
$41.9B
| $8.12M | 0.06% |
72,945
-3,786
| -5% | -$421K |
|
221
National Health Investors
NHI
$3.72B
| $8.09M | 0.06% |
+107,039
| New | +$8.09M |
|
222
Cooper Companies
COO
$13.5B
| $8.07M | 0.06% |
116,416
-175,784
| -60% | -$12.2M |
|
223
Fortinet
FTNT
$60.4B
| $8.04M | 0.06% |
435,605
-62,690
| -13% | -$1.16M |
|
224
PPG Industries
PPG
$24.8B
| $7.92M | 0.06% |
+72,566
| New | +$7.92M |
|
225
Omega Healthcare
OHI
$12.7B
| $7.91M | 0.06% |
+241,484
| New | +$7.91M |
|