NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+6.13%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$60.2M
(-0.57%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
919
New
20
Increased
208
Reduced
392
Closed
54
Top Buys
| 1 |
Visa
V
|
$84.7M |
| 2 |
Prudential Financial
PRU
|
$70.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$66.6M |
| 4 |
AET
Aetna Inc
AET
|
$62.7M |
| 5 |
UnitedHealth
UNH
|
$55.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$94M |
| 2 |
Mastercard
MA
|
$88.9M |
| 3 |
CVS Health
CVS
|
$87.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$71.9M |
| 5 |
Accenture
ACN
|
$59.9M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.95% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $94.1M | 0.89% |
2,502,565
+139,283
| +6% | +$5.24M |
|
27
Bank of America
BAC
$375B
| $88.9M | 0.84% |
3,769,711
-142,787
| -4% | -$3.37M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $87.7M | 0.83% |
687,675
+491,855
| +251% | +$62.7M |
|
|
29
Prudential Financial
PRU
$38.3B
| $83M | 0.79% |
777,602
+659,595
| +559% | +$70.4M |
|
30
AT&T
T
$212B
| $81.8M | 0.77% |
2,606,371
+420,097
| +19% | +$13.2M |
|
31
AbbVie
ABBV
$375B
| $81.6M | 0.77% |
1,252,131
+162,556
| +15% | +$10.6M |
|
|
32
Thermo Fisher Scientific
TMO
$185B
| $81.2M | 0.77% |
528,598
+433,898
| +458% | +$66.6M |
|
33
Corning
GLW
$59.9B
| $81M | 0.77% |
2,999,845
-22,884
| -0.8% | -$618K |
|
34
IBM
IBM
$230B
| $78.2M | 0.74% |
469,480
-162,228
| -26% | -$27M |
|
35
Gen Digital
GEN
$18.1B
| $76.4M | 0.72% |
2,489,489
-39,451
| -2% | -$1.21M |
|
|
36
Gilead Sciences
GILD
$140B
| $73.1M | 0.69% |
1,075,599
-1,384,100
| -56% | -$94M |
|
37
Valero Energy
VLO
$48.5B
| $71.8M | 0.68% |
1,083,758
+40,449
| +4% | +$2.68M |
|
38
McDonald's
MCD
$226B
| $71.7M | 0.68% |
553,339
-293,121
| -35% | -$38M |
|
39
T-Mobile US
TMUS
$284B
| $71.6M | 0.68% |
1,108,210
-23,756
| -2% | -$1.53M |
|
40
Exxon Mobil
XOM
$480B
| $71M | 0.67% |
865,727
-77,315
| -8% | -$6.34M |
|
41
Globe Life
GL
$11.4B
| $70.3M | 0.67% |
913,121
-227,505
| -20% | -$17.5M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $67.9M | 0.64% |
695,035
-194,152
| -22% | -$19M |
|
43
Simon Property Group
SPG
$59.3B
| $67.7M | 0.64% |
393,589
-106,510
| -21% | -$18.3M |
|
44
Sysco
SYY
$39.3B
| $66.8M | 0.63% |
1,287,385
+405,175
| +46% | +$21M |
|
45
Walmart
WMT
$801B
| $66.5M | 0.63% |
2,767,911
-146,577
| -5% | -$3.52M |
|
46
Snap-on
SNA
$17.1B
| $66.1M | 0.63% |
391,619
+271,702
| +227% | +$45.8M |
|
47
Canadian Imperial Bank of Commerce
CM
$73.3B
| $65.4M | 0.62% |
1,517,982
-112,916
| -7% | -$4.87M |
|
48
Macy's
M
$4.57B
| $60.2M | 0.57% |
2,029,957
+219,283
| +12% | +$6.5M |
|
49
Stanley Black & Decker
SWK
$11.5B
| $58.1M | 0.55% |
436,957
+77,631
| +22% | +$10.3M |
|
50
Altria Group
MO
$112B
| $57.7M | 0.55% |
808,459
-29,513
| -4% | -$2.11M |
|