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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.4B
| $6.07M | 0.04% |
44,707
+30,840
| +222% | +$4.18M |
|
|
TARO
302
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.05M | 0.04% |
53,976
| – | – |
|
303
J.M. Smucker
SJM
$12B
| $6.02M | 0.04% |
57,398
-36,250
| -39% | -$3.8M |
|
304
Salesforce
CRM
$239B
| $5.98M | 0.04% |
64,000
+16,241
| +34% | +$1.52M |
|
305
Hewlett Packard
HPE
$31B
| $5.97M | 0.04% |
405,647
+17,096
| +4% | +$251K |
|
306
State Street
STT
$32B
| $5.96M | 0.04% |
62,319
+45,544
| +271% | +$4.35M |
|
307
Power Integrations
POWI
$2.52B
| $5.86M | 0.04% |
160,000
+141,152
| +749% | +$5.17M |
|
308
Leidos
LDOS
$23B
| $5.68M | 0.04% |
95,925
-8,025
| -8% | -$475K |
|
309
General Mills
GIS
$27B
| $5.67M | 0.04% |
109,504
+63,540
| +138% | +$3.29M |
|
310
Hershey
HSY
$37.6B
| $5.66M | 0.04% |
51,820
-47,805
| -48% | -$5.22M |
|
311
Emerson Electric
EMR
$74.6B
| $5.64M | 0.04% |
89,681
+64,248
| +253% | +$4.04M |
|
312
Southwest Airlines
LUV
$16.5B
| $5.63M | 0.04% |
100,520
+23,690
| +31% | +$1.33M |
|
313
Sempra
SRE
$52.9B
| $5.61M | 0.04% |
98,232
+82,648
| +530% | +$4.72M |
|
314
Masco
MAS
$15.9B
| $5.6M | 0.04% |
143,631
+35,990
| +33% | +$1.4M |
|
315
Edison International
EIX
$21B
| $5.6M | 0.04% |
72,578
-28,442
| -28% | -$2.19M |
|
316
Insulet
PODD
$24.5B
| $5.51M | 0.04% |
+100,000
| New | +$5.51M |
|
317
Consolidated Edison
ED
$35.4B
| $5.49M | 0.04% |
68,095
+52,592
| +339% | +$4.24M |
|
318
Capital One
COF
$142B
| $5.46M | 0.03% |
64,544
+50,173
| +349% | +$4.25M |
|
319
TJX Companies
TJX
$155B
| $5.37M | 0.03% |
146,116
+125,068
| +594% | +$4.6M |
|
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.36M | 0.03% |
+220,000
| New | +$5.36M |
|
321
UDR
UDR
$13B
| $5.32M | 0.03% |
139,791
+137,722
| +6,656% | +$5.24M |
|
322
Tanger
SKT
$3.94B
| $5.31M | 0.03% |
217,400
+215,300
| +10,252% | +$5.26M |
|
323
Teladoc Health
TDOC
$1.38B
| $5.3M | 0.03% |
+160,000
| New | +$5.3M |
|
|
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.29M | 0.03% |
87,315
| – | – |
|
325
eBay
EBAY
$42.3B
| $5.28M | 0.03% |
137,330
+111,846
| +439% | +$4.3M |
|