NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.38%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-1.4%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
687
New
55
Increased
216
Reduced
247
Closed
66
Top Buys
| 1 |
Electronic Arts
EA
|
$156M |
| 2 |
Pembina Pipeline
PBA
|
$120M |
| 3 |
Amazon
AMZN
|
$53.7M |
| 4 |
Moody's
MCO
|
$52.5M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$49M |
Top Sells
| 1 |
Comcast
CMCSA
|
$129M |
| 2 |
Valero Energy
VLO
|
$126M |
| 3 |
Hanesbrands
HBI
|
$62.8M |
| 4 |
Verizon
VZ
|
$43.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$34.9M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.93% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.97B
| $116M | 0.85% |
2,434,444
+751,314
| +45% | +$36M |
|
27
ConocoPhillips
COP
$118B
| $116M | 0.84% |
1,664,718
+221,734
| +15% | +$15.4M |
|
28
Eversource Energy
ES
$23.5B
| $113M | 0.82% |
1,927,786
+127,449
| +7% | +$7.47M |
|
29
McDonald's
MCD
$226B
| $111M | 0.81% |
710,965
-155,915
| -18% | -$24.4M |
|
30
Procter & Gamble
PG
$370B
| $107M | 0.78% |
1,367,096
+148,638
| +12% | +$11.6M |
|
31
Amgen
AMGN
$153B
| $105M | 0.76% |
567,214
-10,007
| -2% | -$1.85M |
|
32
T-Mobile US
TMUS
$284B
| $103M | 0.75% |
1,720,666
-558,504
| -25% | -$33.4M |
|
33
PNC Financial Services
PNC
$80.7B
| $101M | 0.73% |
745,286
-60,596
| -8% | -$8.19M |
|
34
GE Aerospace
GE
$293B
| $96.1M | 0.7% |
1,473,476
-99,198
| -6% | -$6.47M |
|
35
Exxon Mobil
XOM
$477B
| $88.6M | 0.65% |
1,070,371
+29,949
| +3% | +$2.48M |
|
36
IBM
IBM
$227B
| $87.8M | 0.64% |
657,184
+23,314
| +4% | +$3.11M |
|
37
Occidental Petroleum
OXY
$45.6B
| $84.5M | 0.62% |
1,009,543
-550
| -0.1% | -$46K |
|
38
Simon Property Group
SPG
$58.7B
| $84.2M | 0.61% |
494,734
-93,966
| -16% | -$16M |
|
39
Surgery Partners
SGRY
$2.89B
| $82.3M | 0.6% |
5,523,801
+250,704
| +5% | +$3.74M |
|
40
iShares Global Materials ETF
MXI
$224M
| $81.8M | 0.6% |
1,216,790
-108,696
| -8% | -$7.31M |
|
41
Walmart
WMT
$793B
| $79.3M | 0.58% |
2,776,998
+384,648
| +16% | +$11M |
|
42
MetLife
MET
$53.6B
| $77.3M | 0.56% |
1,773,473
+30,248
| +2% | +$1.32M |
|
43
Eli Lilly
LLY
$661B
| $75.6M | 0.55% |
885,562
-201,799
| -19% | -$17.2M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $74M | 0.54% |
1,337,575
+249,848
| +23% | +$13.8M |
|
45
Snap-on
SNA
$16.8B
| $71.6M | 0.52% |
445,490
-14,856
| -3% | -$2.39M |
|
46
The Mosaic Company
MOS
$10.4B
| $71.4M | 0.52% |
2,546,599
-216,458
| -8% | -$6.07M |
|
47
Gilead Sciences
GILD
$140B
| $66.7M | 0.49% |
942,209
+18,385
| +2% | +$1.3M |
|
48
Carnival Corp
CCL
$42.5B
| $66.6M | 0.49% |
1,162,337
+156,157
| +16% | +$8.95M |
|
49
Extra Space Storage
EXR
$30.4B
| $66.5M | 0.48% |
666,525
-115,000
| -15% | -$11.5M |
|
50
Las Vegas Sands
LVS
$38B
| $66.4M | 0.48% |
869,385
+14,329
| +2% | +$1.09M |
|