NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+5.91%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$1.55B
(-9.9%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
218
Reduced
287
Closed
131
Top Buys
| 1 |
Cigna
CI
|
+$154M |
| 2 |
S&P Global
SPGI
|
+$146M |
| 3 |
Extra Space Storage
EXR
|
+$64.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.7M |
| 5 |
Prudential Financial
PRU
|
+$54.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$326M |
| 2 |
US Bancorp
USB
|
+$172M |
| 3 |
Visa
V
|
+$148M |
| 4 |
Walmart
WMT
|
+$136M |
| 5 |
AET
Aetna Inc
AET
|
+$124M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.12% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$21.9B
| $8.79M | 0.06% |
212,379
+76,680
| +57% | +$3.17M |
|
227
Carnival Corp
CCL
$42.8B
| $8.77M | 0.06% |
132,068
+71,068
| +117% | +$4.72M |
|
228
Parker-Hannifin
PH
$96.3B
| $8.74M | 0.06% |
43,801
-87,558
| -67% | -$17.5M |
|
229
Apollo Global Management
APO
$76.9B
| $8.6M | 0.06% |
257,004
+42,744
| +20% | +$1.43M |
|
230
Clorox
CLX
$15.4B
| $8.59M | 0.06% |
57,780
+2,112
| +4% | +$314K |
|
231
Vertex Pharmaceuticals
VRTX
$101B
| $8.5M | 0.06% |
56,730
-22,000
| -28% | -$3.3M |
|
|
AGR
232
DELISTED
Avangrid, Inc.
AGR
| $8.46M | 0.06% |
167,198
+97,489
| +140% | +$4.93M |
|
233
DuPont de Nemours
DD
$32.6B
| $8.39M | 0.06% |
58,374
-6,196
| -10% | -$890K |
|
234
Fifth Third Bancorp
FITB
$30.1B
| $8.27M | 0.06% |
272,619
-197,096
| -42% | -$5.98M |
|
235
Invesco
IVZ
$9.81B
| $8.18M | 0.06% |
223,684
+153,961
| +221% | +$5.63M |
|
236
Lowe's Companies
LOW
$153B
| $8.15M | 0.06% |
87,670
+4,550
| +5% | +$423K |
|
237
Deere & Co
DE
$130B
| $8.11M | 0.06% |
51,832
-11,007
| -18% | -$1.72M |
|
238
Norfolk Southern
NSC
$61.8B
| $8.03M | 0.06% |
55,427
+7,923
| +17% | +$1.15M |
|
239
Charles Schwab
SCHW
$170B
| $7.97M | 0.06% |
155,069
+4,481
| +3% | +$230K |
|
|
UFS
240
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.82M | 0.06% |
158,000
-34,600
| -18% | -$1.71M |
|
241
Bank of New York Mellon
BK
$73.4B
| $7.8M | 0.06% |
144,845
+5,331
| +4% | +$287K |
|
242
Delta Air Lines
DAL
$40.3B
| $7.77M | 0.05% |
138,697
-179,938
| -56% | -$10.1M |
|
243
Pembina Pipeline
PBA
$22.1B
| $7.73M | 0.05% |
213,732
+23,795
| +13% | +$861K |
|
244
MSCI
MSCI
$44.5B
| $7.64M | 0.05% |
60,384
+46,978
| +350% | +$5.94M |
|
245
Cintas
CTAS
$81.7B
| $7.63M | 0.05% |
195,940
+784
| +0.4% | +$30.5K |
|
246
Ross Stores
ROST
$49.6B
| $7.62M | 0.05% |
94,962
-51,995
| -35% | -$4.17M |
|
247
ResMed
RMD
$40.9B
| $7.35M | 0.05% |
86,743
| – | – |
|
248
General Mills
GIS
$26.8B
| $7.34M | 0.05% |
123,827
+14,323
| +13% | +$849K |
|
249
Salesforce
CRM
$240B
| $7.34M | 0.05% |
71,774
+7,774
| +12% | +$795K |
|
250
Centene
CNC
$14.2B
| $7.33M | 0.05% |
145,360
-26,790
| -16% | -$1.35M |
|