NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.91%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(-9.9%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
219
Reduced
287
Closed
131
Top Buys
| 1 |
Cigna
CI
|
$154M |
| 2 |
S&P Global
SPGI
|
$146M |
| 3 |
Extra Space Storage
EXR
|
$64.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
Prudential Financial
PRU
|
$54.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$326M |
| 2 |
US Bancorp
USB
|
$172M |
| 3 |
Visa
V
|
$148M |
| 4 |
Walmart
WMT
|
$136M |
| 5 |
AET
Aetna Inc
AET
|
$124M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.12% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.4B
| $129M | 0.91% |
1,677,298
+505,282
| +43% | +$38.8M |
|
27
GE Aerospace
GE
$292B
| $124M | 0.87% |
7,077,370
+2,093,018
| +42% | +$36.5M |
|
28
PNC Financial Services
PNC
$80.2B
| $120M | 0.85% |
833,244
-118,779
| -12% | -$17.1M |
|
29
Ulta Beauty
ULTA
$23.9B
| $112M | 0.79% |
502,086
+179,902
| +56% | +$40.2M |
|
30
Merck
MRK
$212B
| $110M | 0.77% |
1,948,824
-333,455
| -15% | -$18.8M |
|
31
Biogen
BIIB
$20.8B
| $110M | 0.77% |
344,218
+165,910
| +93% | +$52.9M |
|
32
Procter & Gamble
PG
$369B
| $108M | 0.77% |
1,179,854
+103,382
| +10% | +$9.5M |
|
33
Simon Property Group
SPG
$58.4B
| $103M | 0.73% |
599,466
-219,105
| -27% | -$37.6M |
|
34
McDonald's
MCD
$226B
| $102M | 0.72% |
592,961
-217,723
| -27% | -$37.5M |
|
35
Bank of America
BAC
$369B
| $99.4M | 0.7% |
3,366,181
-576,240
| -15% | -$17M |
|
36
Amgen
AMGN
$153B
| $99.3M | 0.7% |
570,835
-188,315
| -25% | -$32.7M |
|
37
Globe Life
GL
$11.3B
| $99M | 0.7% |
1,091,799
-503,506
| -32% | -$45.7M |
|
38
IBM
IBM
$226B
| $98.5M | 0.7% |
642,290
+155,929
| +32% | +$23.9M |
|
39
Bristol-Myers Squibb
BMY
$96.9B
| $94.7M | 0.67% |
1,545,652
+28,651
| +2% | +$1.76M |
|
40
American Water Works
AWK
$27.3B
| $93.3M | 0.66% |
1,020,011
+320,942
| +46% | +$29.4M |
|
41
Gilead Sciences
GILD
$140B
| $90.5M | 0.64% |
1,263,906
-664,285
| -34% | -$47.6M |
|
42
The Mosaic Company
MOS
$10.4B
| $90M | 0.64% |
3,506,505
+994,719
| +40% | +$25.5M |
|
43
Hanesbrands
HBI
$2.17B
| $89.6M | 0.63% |
4,282,876
+1,255,698
| +41% | +$26.3M |
|
44
CVS Health
CVS
$93B
| $89.4M | 0.63% |
1,233,372
-114,481
| -8% | -$8.3M |
|
45
Alexandria Real Estate Equities
ARE
$13.9B
| $89.3M | 0.63% |
683,531
+35,848
| +6% | +$4.68M |
|
46
Essex Property Trust
ESS
$16.8B
| $88.7M | 0.63% |
367,324
+10,725
| +3% | +$2.59M |
|
47
ConocoPhillips
COP
$119B
| $88.5M | 0.63% |
1,612,559
-274,479
| -15% | -$15.1M |
|
48
Toronto Dominion Bank
TD
$128B
| $87.9M | 0.62% |
1,500,094
-1,816,587
| -55% | -$106M |
|
49
Snap-on
SNA
$16.7B
| $85.9M | 0.61% |
492,687
+81,302
| +20% | +$14.2M |
|
50
Exxon Mobil
XOM
$478B
| $84.2M | 0.6% |
1,007,228
-306,750
| -23% | -$25.7M |
|