NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.36%
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
(+1.2%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
178
Reduced
290
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$80.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.1M |
| 3 |
RH
RH
|
$45.6M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
AT&T
T
|
$40.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
Boston Properties
BXP
|
$57.3M |
| 4 |
Regency Centers
REG
|
$55.2M |
| 5 |
McDonald's
MCD
|
$52.3M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $126M | 0.91% |
1,760,894
-153,197
| -8% | -$11M |
|
27
Bank of America
BAC
$371B
| $119M | 0.86% |
4,032,343
-182,260
| -4% | -$5.37M |
|
28
Amgen
AMGN
$153B
| $105M | 0.75% |
504,380
-62,834
| -11% | -$13M |
|
29
Pembina Pipeline
PBA
$21.9B
| $100M | 0.72% |
2,948,505
-772,965
| -21% | -$26.3M |
|
30
PNC Financial Services
PNC
$80.7B
| $94.2M | 0.68% |
691,823
-53,463
| -7% | -$7.28M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $92.6M | 0.67% |
1,491,613
+154,038
| +12% | +$9.56M |
|
32
Surgery Partners
SGRY
$2.89B
| $92.4M | 0.67% |
5,597,607
+73,806
| +1% | +$1.22M |
|
33
Procter & Gamble
PG
$370B
| $91.6M | 0.66% |
1,100,886
-266,210
| -19% | -$22.2M |
|
34
IBM
IBM
$227B
| $89M | 0.64% |
615,781
-41,403
| -6% | -$5.99M |
|
35
Match Group
MTCH
$9.04B
| $87.3M | 0.63% |
1,507,314
+198,640
| +15% | +$11.5M |
|
36
GE Aerospace
GE
$293B
| $85.8M | 0.62% |
1,585,082
+111,606
| +8% | +$6.04M |
|
37
Eli Lilly
LLY
$661B
| $85.3M | 0.61% |
794,742
-90,820
| -10% | -$9.75M |
|
38
Exxon Mobil
XOM
$477B
| $83.2M | 0.6% |
978,909
-91,462
| -9% | -$7.78M |
|
39
T-Mobile US
TMUS
$284B
| $81.2M | 0.59% |
1,157,415
-563,251
| -33% | -$39.5M |
|
40
Oracle
ORCL
$628B
| $80.6M | 0.58% |
1,563,141
+113,039
| +8% | +$5.83M |
|
41
Snap-on
SNA
$16.8B
| $78.9M | 0.57% |
429,525
-15,965
| -4% | -$2.93M |
|
42
Walmart
WMT
$793B
| $73.9M | 0.53% |
2,361,201
-415,797
| -15% | -$13M |
|
43
MetLife
MET
$53.6B
| $73.5M | 0.53% |
1,574,014
-199,459
| -11% | -$9.32M |
|
44
Simon Property Group
SPG
$58.7B
| $72.8M | 0.52% |
411,747
-82,987
| -17% | -$14.7M |
|
45
Union Pacific
UNP
$132B
| $71.7M | 0.52% |
440,266
-6,203
| -1% | -$1.01M |
|
46
Gilead Sciences
GILD
$140B
| $71.1M | 0.51% |
920,275
-21,934
| -2% | -$1.69M |
|
47
The Mosaic Company
MOS
$10.4B
| $69.6M | 0.5% |
2,142,313
-404,286
| -16% | -$13.1M |
|
|
48
McDonald's
MCD
$226B
| $66.6M | 0.48% |
398,227
-312,738
| -44% | -$52.3M |
|
49
Las Vegas Sands
LVS
$38B
| $65.4M | 0.47% |
1,101,491
+232,106
| +27% | +$13.8M |
|
50
Mastercard
MA
$536B
| $64.2M | 0.46% |
288,562
+13,345
| +5% | +$2.97M |
|