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
Cap. Flow
+$4.45B
Cap. Flow %
28.31%
Top 10 Hldgs %
20.52%
Holding
985
New
49
Increased
430
Reduced
144
Closed
278

Top Buys

1
UNH icon
UnitedHealth
UNH
$296M
2
V icon
Visa
V
$228M
3
VLO icon
Valero Energy
VLO
$121M
4
TMO icon
Thermo Fisher Scientific
TMO
$110M
5
TD icon
Toronto Dominion Bank
TD
$93.7M

Top Sells

1
GLW icon
Corning
GLW
$40.6M
2
CSX icon
CSX Corp
CSX
$39.4M
3
KDP icon
Keurig Dr Pepper
KDP
$38.1M
4
MRK icon
Merck
MRK
$32.6M
5
EPR icon
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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$7.21M 0.05%
48,892
+47,720
+4,072% +$7.04M
DGX icon
277
Quest Diagnostics
DGX
$20.5B
$7.17M 0.05%
76,548
-162,339
-68% -$15.2M
PSX icon
278
Phillips 66
PSX
$53.2B
$7.13M 0.05%
77,836
+16,937
+28% +$1.55M
CTAS icon
279
Cintas
CTAS
$82.4B
$7.04M 0.04%
195,156
+180,344
+1,218% +$6.51M
EDU icon
280
New Oriental
EDU
$7.98B
$6.97M 0.04%
78,996
– –
AVY icon
281
Avery Dennison
AVY
$13.1B
$6.88M 0.04%
69,986
+37,913
+118% +$3.73M
TU icon
282
Telus
TU
$25.3B
$6.81M 0.04%
381,252
+310,830
+441% +$5.55M
TRV icon
283
Travelers Companies
TRV
$62B
$6.73M 0.04%
54,187
+31,283
+137% +$3.89M
RMD icon
284
ResMed
RMD
$40.6B
$6.68M 0.04%
86,743
+85,651
+7,843% +$6.59M
PBA icon
285
Pembina Pipeline
PBA
$22.1B
$6.67M 0.04%
189,937
+98,877
+109% +$3.47M
LOW icon
286
Lowe's Companies
LOW
$151B
$6.65M 0.04%
83,120
-14,659
-15% -$1.17M
SCHW icon
287
Charles Schwab
SCHW
$167B
$6.59M 0.04%
150,588
+109,617
+268% +$4.8M
PKG icon
288
Packaging Corp of America
PKG
$19.8B
$6.56M 0.04%
57,205
-21,732
-28% -$2.49M
CFG icon
289
Citizens Financial Group
CFG
$22.3B
$6.56M 0.04%
173,191
+46,660
+37% +$1.77M
SEE icon
290
Sealed Air
SEE
$4.82B
$6.56M 0.04%
153,466
+152,262
+12,646% +$6.5M
HAL icon
291
Halliburton
HAL
$18.8B
$6.52M 0.04%
141,622
-214,877
-60% -$9.89M
CNP icon
292
CenterPoint Energy
CNP
$24.7B
$6.52M 0.04%
223,137
+10,499
+5% +$307K
APO icon
293
Apollo Global Management
APO
$75.3B
$6.45M 0.04%
214,260
+5,128
+2% +$154K
KEY icon
294
KeyCorp
KEY
$20.8B
$6.42M 0.04%
341,266
+140,646
+70% +$2.65M
GLPI icon
295
Gaming and Leisure Properties
GLPI
$13.7B
$6.38M 0.04%
172,936
+80,857
+88% +$2.98M
FNV icon
296
Franco-Nevada
FNV
$37.3B
$6.37M 0.04%
82,148
+72,264
+731% +$5.6M
NSC icon
297
Norfolk Southern
NSC
$62.3B
$6.28M 0.04%
47,504
+42,679
+885% +$5.64M
MGP
298
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.23M 0.04%
+206,358
New +$6.23M
DPZ icon
299
Domino's
DPZ
$15.7B
$6.17M 0.04%
31,072
+12,880
+71% +$2.56M
AMT icon
300
American Tower
AMT
$92.9B
$6.07M 0.04%
44,382
+16,865
+61% +$2.31M
10 11
12
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