NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.84%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+2.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
96
Increased
354
Reduced
300
Closed
26
Top Buys
| 1 |
Nasdaq
NDAQ
|
$83.9M |
| 2 |
CVS Health
CVS
|
$67.2M |
| 3 |
Comcast
CMCSA
|
$61.7M |
| 4 |
Qualcomm
QCOM
|
$48.7M |
| 5 |
Prudential Financial
PRU
|
$47M |
Top Sells
| 1 |
Amazon
AMZN
|
$63.9M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Gen Digital
GEN
|
$55.5M |
| 4 |
AT&T
T
|
$42.1M |
| 5 |
Pfizer
PFE
|
$37.7M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 16.93% |
| 3 | Technology | 16.53% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $101M | 0.93% | 1,393,241 +141,110 | +11% | +$10.2M |
|
27
Procter & Gamble
PG
$368B
| $101M | 0.93% | 1,156,342 +41,751 | +4% | +$3.64M |
|
28
PNC Financial Services
PNC
$81.7B
| $99.6M | 0.92% | 797,898 -55,044 | -6% | -$6.87M |
|
29
Bank of America
BAC
$376B
| $93.2M | 0.86% | 3,843,736 +74,025 | +2% | +$1.8M |
|
30
Exxon Mobil
XOM
$487B
| $93M | 0.86% | 1,152,057 +286,330 | +33% | +$23.1M |
|
31
Valero Energy
VLO
$47.2B
| $92.4M | 0.85% | 1,370,360 +286,602 | +26% | +$19.3M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $91.8M | 0.85% | 1,475,474 -427,041 | -22% | -$26.6M |
|
33
US Bancorp
USB
$76B
| $91.6M | 0.85% | 1,763,633 -256,848 | -13% | -$13.3M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $88.1M | 0.81% | 1,581,454 +802,931 | +103% | +$44.7M |
|
|
35
Nasdaq
NDAQ
$54.4B
| $84.2M | 0.78% | 1,178,181 +1,173,778 | +26,659% | +$83.9M |
|
36
Acuity Brands
AYI
$10B
| $83M | 0.77% | 408,513 +163,429 | +67% | +$33.2M |
|
37
T-Mobile US
TMUS
$284B
| $79.9M | 0.74% | 1,317,570 +209,360 | +19% | +$12.7M |
|
38
Toronto Dominion Bank
TD
$128B
| $78.9M | 0.73% | 1,565,115 -317,270 | -17% | -$16M |
|
39
Eli Lilly
LLY
$657B
| $76.8M | 0.71% | 933,302 -253,547 | -21% | -$20.9M |
|
40
Corning
GLW
$57.4B
| $74.2M | 0.68% | 2,468,062 -531,783 | -18% | -$16M |
|
41
Estee Lauder
EL
$33B
| $73.4M | 0.68% | 764,895 +89,464 | +13% | +$8.59M |
|
42
Simon Property Group
SPG
$59B
| $67.1M | 0.62% | 414,989 +21,400 | +5% | +$3.46M |
|
43
IBM
IBM
$227B
| $66.5M | 0.61% | 432,295 -16,539 | -4% | -$2.54M |
|
44
Snap-on
SNA
$17B
| $65.8M | 0.61% | 416,330 +24,711 | +6% | +$3.9M |
|
45
ConocoPhillips
COP
$124B
| $65.5M | 0.6% | 1,489,642 +404,984 | +37% | +$17.8M |
|
46
Gilead Sciences
GILD
$140B
| $63.6M | 0.59% | 898,781 -176,818 | -16% | -$12.5M |
|
47
Helmerich & Payne
HP
$2.08B
| $63.4M | 0.58% | 1,166,336 +391,104 | +50% | +$21.3M |
|
48
Eversource Energy
ES
$23.8B
| $63.3M | 0.58% | 1,041,964 +505,534 | +94% | +$30.7M |
|
49
Walmart
WMT
$774B
| $62.3M | 0.58% | 823,551 -99,086 | -11% | -$7.5M |
|
50
Globe Life
GL
$11.3B
| $62.1M | 0.57% | 812,319 -100,802 | -11% | -$7.71M |
|