NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.27%
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
(+0.5%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
902
New
26
Increased
338
Reduced
267
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$81.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$72.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$70.7M |
| 4 |
UnitedHealth
UNH
|
$54.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$49.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$120M |
| 2 |
Ford
F
|
$77.5M |
| 3 |
Foot Locker
FL
|
$50.9M |
| 4 |
Citigroup
C
|
$49.9M |
| 5 |
Welltower
WELL
|
$49.3M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 16.01% |
| 3 | Financials | 13.67% |
| 4 | Communication Services | 10.23% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $103M | 0.97% |
1,059,069
-51,979
| -5% | -$5.05M |
|
27
McDonald's
MCD
$226B
| $101M | 0.95% |
879,237
-282,462
| -24% | -$32.6M |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $96.7M | 0.91% |
3,538,975
+2,586,088
| +271% | +$70.7M |
|
|
29
Abbott
ABT
$230B
| $90.8M | 0.85% |
2,147,553
+1,933,605
| +904% | +$81.8M |
|
30
AT&T
T
$208B
| $90.3M | 0.85% |
2,945,324
+1,219,045
| +71% | +$37.4M |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $89.2M | 0.84% |
2,130,417
+34,609
| +2% | +$1.45M |
|
32
Verizon
VZ
$184B
| $84.6M | 0.8% |
1,628,014
+584,009
| +56% | +$30.4M |
|
33
Gen Digital
GEN
$18.3B
| $84.2M | 0.79% |
3,355,997
-1,028,209
| -23% | -$25.8M |
|
34
IBM
IBM
$227B
| $82.7M | 0.78% |
544,483
+158,232
| +41% | +$24M |
|
35
Exxon Mobil
XOM
$477B
| $82.5M | 0.78% |
944,764
+26,552
| +3% | +$2.32M |
|
36
Eli Lilly
LLY
$661B
| $81.7M | 0.77% |
1,017,660
-48,945
| -5% | -$3.93M |
|
37
Comcast
CMCSA
$125B
| $75.5M | 0.71% |
2,277,544
-14,480
| -0.6% | -$480K |
|
38
American Electric Power
AEP
$58.8B
| $74.1M | 0.7% |
1,154,200
-43,770
| -4% | -$2.81M |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| $73.6M | 0.69% |
3,598,007
-74,200
| -2% | -$1.52M |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $73.1M | 0.69% |
800,164
-78,509
| -9% | -$7.17M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $73.1M | 0.69% |
917,605
+906,339
| +8,045% | +$72.2M |
|
42
Eversource Energy
ES
$23.5B
| $68.4M | 0.64% |
1,262,395
+31,266
| +3% | +$1.69M |
|
43
Walmart
WMT
$793B
| $65.2M | 0.61% |
2,714,088
+86,166
| +3% | +$2.07M |
|
44
Macy's
M
$4.36B
| $65.1M | 0.61% |
1,756,631
+893,000
| +103% | +$33.1M |
|
45
Accenture
ACN
$158B
| $64.4M | 0.61% |
527,237
+127,244
| +32% | +$15.5M |
|
46
AbbVie
ABBV
$374B
| $63.5M | 0.6% |
1,006,724
+146,489
| +17% | +$9.24M |
|
47
Ventas
VTR
$30.7B
| $62.8M | 0.59% |
888,604
-15,000
| -2% | -$1.06M |
|
48
PNC Financial Services
PNC
$80.7B
| $61.9M | 0.58% |
687,155
-57
| -0% | -$5.14K |
|
49
Canadian Imperial Bank of Commerce
CM
$72.9B
| $61.5M | 0.58% |
1,587,718
+693,850
| +78% | +$26.9M |
|
50
US Bancorp
USB
$75.5B
| $61.1M | 0.57% |
1,424,903
-15,557
| -1% | -$667K |
|