NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
(-0.23%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$72.4M |
| 2 |
Bank of America
BAC
|
$59.9M |
| 3 |
Bath & Body Works
BBWI
|
$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$52.5M |
| 5 |
ConocoPhillips
COP
|
$35.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Welltower
WELL
|
$59.7M |
| 3 |
Philip Morris
PM
|
$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $88.9M | 0.84% |
500,099
-47,758
| -9% | -$8.49M |
|
|
27
Bank of America
BAC
$371B
| $86.5M | 0.81% |
3,912,498
+2,711,959
| +226% | +$59.9M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $85.8M | 0.81% |
889,187
-28,418
| -3% | -$2.74M |
|
29
Exxon Mobil
XOM
$477B
| $85.1M | 0.8% |
943,042
-1,722
| -0.2% | -$155K |
|
30
Accenture
ACN
$158B
| $84.4M | 0.79% |
720,206
+192,969
| +37% | +$22.6M |
|
31
Globe Life
GL
$11.4B
| $84.1M | 0.79% |
1,140,626
-574,187
| -33% | -$42.4M |
|
32
Verizon
VZ
$184B
| $82.8M | 0.78% |
1,550,853
-77,161
| -5% | -$4.12M |
|
|
33
Mastercard
MA
$536B
| $82.3M | 0.78% |
797,105
+700,810
| +728% | +$72.4M |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $81.7M | 0.77% |
1,861,324
-269,093
| -13% | -$11.8M |
|
35
Comcast
CMCSA
$125B
| $81.6M | 0.77% |
2,363,282
+85,738
| +4% | +$2.96M |
|
36
Eli Lilly
LLY
$661B
| $79.6M | 0.75% |
1,082,223
+64,563
| +6% | +$4.75M |
|
37
US Bancorp
USB
$75.5B
| $78.4M | 0.74% |
1,526,096
+101,193
| +7% | +$5.2M |
|
38
Booking.com
BKNG
$181B
| $77.6M | 0.73% |
52,951
+13,640
| +35% | +$20M |
|
|
DRE
39
DELISTED
Duke Realty Corp.
DRE
| $73.7M | 0.69% |
2,774,875
-764,100
| -22% | -$20.3M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $73.4M | 0.69% |
3,657,907
+59,900
| +2% | +$1.2M |
|
41
Corning
GLW
$59.4B
| $73.4M | 0.69% |
3,022,729
+650,115
| +27% | +$15.8M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $72.5M | 0.68% |
626,432
+125,340
| +25% | +$14.5M |
|
43
Valero Energy
VLO
$48.3B
| $71.3M | 0.67% |
1,043,309
+2,736
| +0.3% | +$187K |
|
44
AT&T
T
$208B
| $70.2M | 0.66% |
2,186,274
-759,050
| -26% | -$24.4M |
|
45
AbbVie
ABBV
$374B
| $68.2M | 0.64% |
1,089,575
+82,851
| +8% | +$5.19M |
|
46
Walmart
WMT
$793B
| $67.2M | 0.63% |
2,914,488
+200,400
| +7% | +$4.62M |
|
47
Canadian Imperial Bank of Commerce
CM
$72.9B
| $66.5M | 0.63% |
1,630,898
+43,180
| +3% | +$1.76M |
|
48
T-Mobile US
TMUS
$284B
| $65.1M | 0.61% |
1,131,966
+138,551
| +14% | +$7.97M |
|
49
Macy's
M
$4.36B
| $64.8M | 0.61% |
1,810,674
+54,043
| +3% | +$1.94M |
|
|
50
Visa
V
$681B
| $61.9M | 0.58% |
792,980
-1,422,323
| -64% | -$111M |
|