NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.22%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-1.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
253
Reduced
231
Closed
43
Top Buys
| 1 |
Carnival Corp
CCL
|
$57.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.2M |
| 3 |
Walmart
WMT
|
$52.2M |
| 4 |
Cigna
CI
|
$50.7M |
| 5 |
Occidental Petroleum
OXY
|
$50M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$95.4M |
| 2 |
Globe Life
GL
|
$91.7M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
American Water Works
AWK
|
$83.7M |
| 5 |
MetLife
MET
|
$58.5M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $122M | 0.88% |
1,293,673
-150,909
| -10% | -$14.3M |
|
27
PNC Financial Services
PNC
$80.7B
| $122M | 0.88% |
805,882
-27,362
| -3% | -$4.14M |
|
28
Merck
MRK
$210B
| $117M | 0.84% |
2,147,560
+198,736
| +10% | +$10.8M |
|
29
Eversource Energy
ES
$23.5B
| $106M | 0.76% |
1,800,337
+765,416
| +74% | +$45.1M |
|
30
GE Aerospace
GE
$293B
| $102M | 0.73% |
7,536,940
+459,570
| +6% | +$6.2M |
|
31
Amgen
AMGN
$153B
| $98.4M | 0.71% |
577,221
+6,386
| +1% | +$1.09M |
|
32
Procter & Gamble
PG
$370B
| $96.6M | 0.69% |
1,218,458
+38,604
| +3% | +$3.06M |
|
33
Verizon
VZ
$184B
| $94.9M | 0.68% |
1,984,155
+716,353
| +57% | +$34.3M |
|
34
IBM
IBM
$227B
| $93M | 0.67% |
605,994
-36,296
| -6% | -$5.57M |
|
35
Simon Property Group
SPG
$58.7B
| $90.9M | 0.65% |
588,700
-10,766
| -2% | -$1.66M |
|
36
Surgery Partners
SGRY
$2.89B
| $90.4M | 0.65% |
5,273,097
-748,604
| -12% | -$12.8M |
|
37
iShares Global Materials ETF
MXI
$224M
| $89.6M | 0.64% |
1,325,486
+321,121
| +32% | +$21.7M |
|
38
SolarEdge
SEDG
$1.97B
| $88.5M | 0.64% |
1,683,130
-306,583
| -15% | -$16.1M |
|
39
ConocoPhillips
COP
$118B
| $85.6M | 0.62% |
1,442,984
-169,575
| -11% | -$10.1M |
|
40
Eli Lilly
LLY
$661B
| $84.1M | 0.6% |
1,087,361
-522,636
| -32% | -$40.4M |
|
|
41
MetLife
MET
$53.6B
| $80M | 0.58% |
1,743,225
-1,275,643
| -42% | -$58.5M |
|
42
Exxon Mobil
XOM
$477B
| $77.6M | 0.56% |
1,040,422
+33,194
| +3% | +$2.48M |
|
43
Essex Property Trust
ESS
$16.8B
| $77.3M | 0.56% |
320,982
-46,342
| -13% | -$11.2M |
|
44
Alexandria Real Estate Equities
ARE
$13.9B
| $75.8M | 0.55% |
606,955
-76,576
| -11% | -$9.56M |
|
45
Boston Properties
BXP
$11.7B
| $71.8M | 0.52% |
582,361
+60,160
| +12% | +$7.41M |
|
|
46
Walmart
WMT
$793B
| $70.9M | 0.51% |
797,450
+587,067
| +279% | +$52.2M |
|
47
Gilead Sciences
GILD
$140B
| $69.6M | 0.5% |
923,824
-340,082
| -27% | -$25.6M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $68.8M | 0.49% |
1,087,727
-457,925
| -30% | -$29M |
|
49
Extra Space Storage
EXR
$30.4B
| $68.3M | 0.49% |
781,525
+3,525
| +0.5% | +$308K |
|
50
Snap-on
SNA
$16.8B
| $67.9M | 0.49% |
460,346
-32,341
| -7% | -$4.77M |
|