NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.55%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+1.6%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
912
New
35
Increased
290
Reduced
293
Closed
36
Top Buys
| 1 |
McDonald's
MCD
|
$73.1M |
| 2 |
Murphy Oil
MUR
|
$65.4M |
| 3 |
Ventas
VTR
|
$60.6M |
| 4 |
Stryker
SYK
|
$57.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$47.7M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$66M |
| 2 |
ADT
ADT CORP
ADT
|
$61.5M |
| 3 |
Equity Residential
EQR
|
$53.6M |
| 4 |
Extra Space Storage
EXR
|
$45.4M |
| 5 |
Kohl's
KSS
|
$40.8M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.35% |
| 3 | Financials | 12.95% |
| 4 | Real Estate | 11.41% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $98.9M | 0.93% |
2,303,863
-53,317
| -2% | -$2.29M |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $97.7M | 0.92% |
2,095,808
-124,045
| -6% | -$5.78M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $92.6M | 0.87% |
809,961
+208,103
| +35% | +$23.8M |
|
29
Gen Digital
GEN
$18.3B
| $90.1M | 0.85% |
4,384,206
+706,700
| +19% | +$14.5M |
|
30
UnitedHealth
UNH
$279B
| $89.5M | 0.85% |
633,909
-13,370
| -2% | -$1.89M |
|
31
Ford
F
$46.2B
| $88.7M | 0.84% |
7,058,326
-52,151
| -0.7% | -$656K |
|
32
Exxon Mobil
XOM
$477B
| $86.1M | 0.81% |
918,212
-42,667
| -4% | -$4M |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $84.9M | 0.8% |
878,673
-4,622
| -0.5% | -$447K |
|
34
Eli Lilly
LLY
$661B
| $84M | 0.79% |
1,066,605
+215,606
| +25% | +$17M |
|
35
American Electric Power
AEP
$58.8B
| $84M | 0.79% |
1,197,970
-76,132
| -6% | -$5.34M |
|
36
Digital Realty Trust
DLR
$55.1B
| $79.8M | 0.75% |
731,815
+335,700
| +85% | +$36.6M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $78.7M | 0.74% |
1,069,773
-22,558
| -2% | -$1.66M |
|
38
Regency Centers
REG
$13.1B
| $78.3M | 0.74% |
935,365
+90,000
| +11% | +$7.54M |
|
39
Comcast
CMCSA
$125B
| $74.7M | 0.71% |
2,292,024
+326,168
| +17% | +$10.6M |
|
40
Eversource Energy
ES
$23.5B
| $73.7M | 0.7% |
1,231,129
+213,461
| +21% | +$12.8M |
|
41
Foot Locker
FL
$2.31B
| $73.2M | 0.69% |
1,333,935
+22,397
| +2% | +$1.23M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $70.5M | 0.67% |
3,672,207
+27,342
| +0.8% | +$525K |
|
43
Johnson & Johnson
JNJ
$429B
| $69.3M | 0.65% |
571,322
-282,028
| -33% | -$34.2M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $67.6M | 0.64% |
2,060,499
-57,108
| -3% | -$1.87M |
|
|
45
Ventas
VTR
$30.7B
| $65.8M | 0.62% |
903,604
+832,300
| +1,167% | +$60.6M |
|
|
46
Murphy Oil
MUR
$3.58B
| $65.4M | 0.62% |
2,059,998
+2,058,400
| +128,811% | +$65.4M |
|
47
Walmart
WMT
$793B
| $64M | 0.6% |
2,627,922
-1,131,243
| -30% | -$27.5M |
|
48
Altria Group
MO
$112B
| $63.5M | 0.6% |
921,478
+6,210
| +0.7% | +$428K |
|
49
Highwoods Properties
HIW
$3.36B
| $63.4M | 0.6% |
1,200,010
+388,000
| +48% | +$20.5M |
|
50
Valero Energy
VLO
$48.3B
| $62.9M | 0.59% |
1,233,510
-95,834
| -7% | -$4.89M |
|