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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$90.4B
| $4.78M | 0.03% |
33,482
-10,900
| -25% | -$1.56M |
|
327
Marsh & McLennan
MMC
$99.6B
| $4.76M | 0.03% |
58,407
+2,768
| +5% | +$225K |
|
328
Jacobs Solutions
J
$17.2B
| $4.73M | 0.03% |
86,615
| – | – |
|
329
Kadant
KAI
$3.77B
| $4.72M | 0.03% |
47,000
| – | – |
|
330
Avery Dennison
AVY
$13.1B
| $4.69M | 0.03% |
40,825
-29,161
| -42% | -$3.35M |
|
331
Manulife Financial
MFC
$52.6B
| $4.68M | 0.03% |
224,097
+11,750
| +6% | +$245K |
|
332
Brookfield
BN
$100B
| $4.67M | 0.03% |
200,534
-18,148
| -8% | -$423K |
|
333
Edison International
EIX
$20.7B
| $4.67M | 0.03% |
73,836
+1,258
| +2% | +$79.6K |
|
|
BITA
334
DELISTED
Bitauto Holdings Limited
BITA
| $4.65M | 0.03% |
146,284
-77,969
| -35% | -$2.48M |
|
335
Cheniere Energy
LNG
$52B
| $4.63M | 0.03% |
86,001
+29,803
| +53% | +$1.6M |
|
336
Check Point Software Technologies
CHKP
$21B
| $4.59M | 0.03% |
44,296
+25,366
| +134% | +$2.63M |
|
|
TIF
337
DELISTED
Tiffany & Co.
TIF
| $4.57M | 0.03% |
44,000
-74,712
| -63% | -$7.77M |
|
338
International Flavors & Fragrances
IFF
$16.8B
| $4.55M | 0.03% |
29,787
-5,776
| -16% | -$882K |
|
339
J.M. Smucker
SJM
$11.8B
| $4.49M | 0.03% |
36,107
-21,291
| -37% | -$2.65M |
|
340
Agilent Technologies
A
$35.8B
| $4.48M | 0.03% |
66,942
+19,486
| +41% | +$1.3M |
|
341
Allstate
ALL
$53.1B
| $4.48M | 0.03% |
42,777
-300
| -0.7% | -$31.4K |
|
|
WP
342
DELISTED
Worldpay, Inc.
WP
| $4.46M | 0.03% |
60,612
-66,622
| -52% | -$4.9M |
|
343
AllianceBernstein
AB
$4.25B
| $4.37M | 0.03% |
174,500
-12,400
| -7% | -$311K |
|
344
HF Sinclair
DINO
$9.83B
| $4.34M | 0.03% |
+84,769
| New | +$4.34M |
|
345
Coterra Energy
CTRA
$18.3B
| $4.34M | 0.03% |
151,841
+31,686
| +26% | +$906K |
|
346
Regions Financial
RF
$24.2B
| $4.33M | 0.03% |
250,685
+9,024
| +4% | +$156K |
|
347
M&T Bank
MTB
$31.3B
| $4.33M | 0.03% |
25,324
+1,942
| +8% | +$332K |
|
348
Kimberly-Clark
KMB
$43.2B
| $4.31M | 0.03% |
35,717
-52,431
| -59% | -$6.33M |
|
349
Travelers Companies
TRV
$61.7B
| $4.29M | 0.03% |
31,625
-22,562
| -42% | -$3.06M |
|
350
Fortive
FTV
$15.9B
| $4.25M | 0.03% |
70,234
-311,498
| -82% | -$18.9M |
|