NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-0.22%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$248M
(-1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43
Top Buys
| 1 |
Carnival Corp
CCL
|
$57.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.2M |
| 3 |
Walmart
WMT
|
$52.2M |
| 4 |
Cigna
CI
|
$50.7M |
| 5 |
Occidental Petroleum
OXY
|
$50M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$95.4M |
| 2 |
Globe Life
GL
|
$91.7M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
American Water Works
AWK
|
$83.7M |
| 5 |
MetLife
MET
|
$58.5M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teladoc Health
TDOC
$1.38B
| $8.06M | 0.06% |
200,000
+30,000
| +18% | +$1.21M |
|
227
Deere & Co
DE
$128B
| $8.05M | 0.06% |
51,832
| – | – |
|
228
Salesforce
CRM
$239B
| $8.03M | 0.06% |
69,047
-2,727
| -4% | -$317K |
|
229
Ameriprise Financial
AMP
$46.1B
| $8.03M | 0.06% |
54,262
+25,878
| +91% | +$3.83M |
|
230
Devon Energy
DVN
$22.1B
| $7.92M | 0.06% |
249,260
+36,881
| +17% | +$1.17M |
|
231
Pembina Pipeline
PBA
$22.1B
| $7.84M | 0.06% |
250,936
+37,204
| +17% | +$1.16M |
|
232
Bank of New York Mellon
BK
$73.1B
| $7.83M | 0.06% |
151,955
+7,110
| +5% | +$366K |
|
233
Apollo Global Management
APO
$75.3B
| $7.75M | 0.06% |
261,676
+4,672
| +2% | +$138K |
|
234
Lowe's Companies
LOW
$151B
| $7.62M | 0.05% |
86,783
-887
| -1% | -$77.8K |
|
235
Fifth Third Bancorp
FITB
$30.2B
| $7.51M | 0.05% |
236,517
-36,102
| -13% | -$1.15M |
|
|
WRK
236
DELISTED
WestRock Company
WRK
| $7.41M | 0.05% |
115,419
+20,350
| +21% | +$1.31M |
|
237
Clorox
CLX
$15.5B
| $7.4M | 0.05% |
55,592
-2,188
| -4% | -$291K |
|
238
Norfolk Southern
NSC
$62.3B
| $7.32M | 0.05% |
53,901
-1,526
| -3% | -$207K |
|
239
APA Corp
APA
$8.14B
| $7.32M | 0.05% |
190,082
+28,049
| +17% | +$1.08M |
|
240
ManpowerGroup
MAN
$1.91B
| $7.31M | 0.05% |
63,519
-27,843
| -30% | -$3.2M |
|
|
HES
241
DELISTED
Hess
HES
| $7.23M | 0.05% |
142,775
+21,091
| +17% | +$1.07M |
|
242
Kraft Heinz
KHC
$32.3B
| $7.16M | 0.05% |
114,977
+266
| +0.2% | +$16.6K |
|
243
Fidelity National Financial
FNF
$16.5B
| $7.15M | 0.05% |
185,848
+40,210
| +28% | +$1.55M |
|
244
Tapestry
TPR
$21.7B
| $7.12M | 0.05% |
135,308
+101,553
| +301% | +$5.34M |
|
245
Equinix
EQIX
$75.7B
| $7.07M | 0.05% |
16,895
+1,228
| +8% | +$514K |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $6.99M | 0.05% |
230,742
-120,970
| -34% | -$3.67M |
|
247
NOV
NOV
$4.95B
| $6.99M | 0.05% |
189,801
+28,137
| +17% | +$1.04M |
|
248
AT&T
T
$212B
| $6.98M | 0.05% |
259,186
-282,370
| -52% | -$7.6M |
|
|
PBCT
249
DELISTED
People's United Financial Inc
PBCT
| $6.96M | 0.05% |
372,973
-251,231
| -40% | -$4.69M |
|
250
Universal Display
OLED
$6.91B
| $6.87M | 0.05% |
68,000
+8,000
| +13% | +$808K |
|