NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.93%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+45%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
985
New
49
Increased
430
Reduced
143
Closed
278
Top Buys
| 1 |
UnitedHealth
UNH
|
$296M |
| 2 |
Visa
V
|
$228M |
| 3 |
Valero Energy
VLO
|
$121M |
| 4 |
Thermo Fisher Scientific
TMO
|
$110M |
| 5 |
Toronto Dominion Bank
TD
|
$93.7M |
Top Sells
| 1 |
Corning
GLW
|
$40.6M |
| 2 |
CSX Corp
CSX
|
$39.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$38.1M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
EPR Properties
EPR
|
$28.2M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 17.38% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $136M | 0.86% | 1,276,261 +64,179 | +5% | +$6.82M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $135M | 0.86% | 1,330,954 +753,739 | +131% | +$76.6M |
|
28
Simon Property Group
SPG
$59B
| $132M | 0.84% | 818,571 +403,582 | +97% | +$65M |
|
29
AbbVie
ABBV
$372B
| $130M | 0.83% | 1,459,938 +66,697 | +5% | +$5.93M |
|
30
PNC Financial Services
PNC
$81.7B
| $128M | 0.82% | 952,023 +154,125 | +19% | +$20.8M |
|
31
McDonald's
MCD
$224B
| $127M | 0.81% | 810,684 +131,170 | +19% | +$20.6M |
|
32
Globe Life
GL
$11.3B
| $125M | 0.8% | 1,595,305 +782,986 | +96% | +$61.3M |
|
33
Walmart
WMT
$774B
| $122M | 0.78% | 1,590,341 +766,790 | +93% | +$58.9M |
|
34
GE Aerospace
GE
$292B
| $121M | 0.77% | 4,984,352 +1,085,786 | +28% | +$26.3M |
|
35
Ventas
VTR
$30.9B
| $114M | 0.73% | 1,708,150 +1,057,166 | +162% | +$70.6M |
|
36
CVS Health
CVS
$92.8B
| $110M | 0.7% | 1,347,853 -79,357 | -6% | -$6.45M |
|
37
Verizon
VZ
$186B
| $109M | 0.69% | 2,326,586 +1,065,021 | +84% | +$49.9M |
|
38
Exxon Mobil
XOM
$487B
| $108M | 0.69% | 1,313,978 +161,921 | +14% | +$13.3M |
|
39
Bank of America
BAC
$376B
| $99.9M | 0.64% | 3,942,421 +98,685 | +3% | +$2.5M |
|
40
Eli Lilly
LLY
$657B
| $99.7M | 0.63% | 1,165,369 +232,067 | +25% | +$19.9M |
|
41
Abbott
ABT
$231B
| $98.5M | 0.63% | 1,845,843 -275,484 | -13% | -$14.7M |
|
42
Procter & Gamble
PG
$368B
| $97.9M | 0.62% | 1,076,472 -79,870 | -7% | -$7.27M |
|
43
Acuity Brands
AYI
$10B
| $96.9M | 0.62% | 565,749 +157,236 | +38% | +$26.9M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $96.7M | 0.62% | 1,517,001 -64,453 | -4% | -$4.11M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $96.2M | 0.61% | 1,492,290 +16,816 | +1% | +$1.08M |
|
46
Union Pacific
UNP
$133B
| $95.2M | 0.61% | 847,841 +407,998 | +93% | +$45.8M |
|
47
ConocoPhillips
COP
$124B
| $94.4M | 0.6% | 1,887,038 +397,396 | +27% | +$19.9M |
|
48
Nasdaq
NDAQ
$54.4B
| $90.9M | 0.58% | 1,172,016 -6,165 | -0.5% | -$478K |
|
49
Essex Property Trust
ESS
$17.4B
| $90.6M | 0.58% | 356,599 +116,506 | +49% | +$29.6M |
|
50
VF Corp
VFC
$5.91B
| $90.2M | 0.57% | 1,489,547 +744,884 | +100% | +$45.1M |
|