NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-0.23%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
282
Reduced
379
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$72.4M |
| 2 |
Bank of America
BAC
|
$59.9M |
| 3 |
Bath & Body Works
BBWI
|
$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$52.5M |
| 5 |
ConocoPhillips
COP
|
$35.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Welltower
WELL
|
$59.7M |
| 3 |
Philip Morris
PM
|
$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.8B
| $61M | 0.57% |
3,338,465
-330,157
| -9% | -$6.03M |
|
52
Gen Digital
GEN
$18.3B
| $60.4M | 0.57% |
2,528,940
-827,057
| -25% | -$19.8M |
|
53
Hanesbrands
HBI
$2.17B
| $60.4M | 0.57% |
2,800,384
+1,037,239
| +59% | +$22.4M |
|
54
Schlumberger
SLB
$52.2B
| $57M | 0.54% |
678,952
+76,489
| +13% | +$6.42M |
|
55
Altria Group
MO
$112B
| $56.7M | 0.53% |
837,972
-56,441
| -6% | -$3.82M |
|
56
Helmerich & Payne
HP
$2B
| $56M | 0.53% |
724,110
+142,406
| +24% | +$11M |
|
57
Ventas
VTR
$30.7B
| $55M | 0.52% |
879,204
-9,400
| -1% | -$588K |
|
58
Mattel
MAT
$5.87B
| $54.4M | 0.51% |
1,974,569
+257,963
| +15% | +$7.11M |
|
|
59
Bath & Body Works
BBWI
$6.3B
| $54.2M | 0.51% |
1,019,127
+1,017,293
| +55,469% | +$54.1M |
|
|
60
ConocoPhillips
COP
$118B
| $49.3M | 0.46% |
983,421
+713,017
| +264% | +$35.8M |
|
61
Sysco
SYY
$38.8B
| $48.8M | 0.46% |
882,210
+579,837
| +192% | +$32.1M |
|
62
American Electric Power
AEP
$58.8B
| $48.7M | 0.46% |
773,662
-380,538
| -33% | -$24M |
|
63
Digital Realty Trust
DLR
$55.1B
| $48.3M | 0.45% |
491,315
-8,000
| -2% | -$786K |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $47.2M | 0.44% |
520,519
-279,645
| -35% | -$25.4M |
|
|
GAP
65
The Gap, Inc.
GAP
$8.38B
| $46.6M | 0.44% |
2,076,535
+94,205
| +5% | +$2.11M |
|
|
66
Welltower
WELL
$112B
| $46.6M | 0.44% |
696,032
-891,662
| -56% | -$59.7M |
|
67
Equity Residential
EQR
$24.7B
| $45.5M | 0.43% |
707,517
+318,160
| +82% | +$20.5M |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $45.3M | 0.43% |
1,426,387
-373,626
| -21% | -$11.9M |
|
69
Foot Locker
FL
$2.31B
| $42.7M | 0.4% |
602,680
+19,650
| +3% | +$1.39M |
|
70
Cenovus Energy
CVE
$29.7B
| $41.9M | 0.4% |
2,771,985
-187,673
| -6% | -$2.84M |
|
71
Biogen
BIIB
$20.5B
| $41.3M | 0.39% |
145,597
+11,276
| +8% | +$3.2M |
|
|
72
Stanley Black & Decker
SWK
$11.3B
| $41.2M | 0.39% |
359,326
-483,059
| -57% | -$55.4M |
|
73
First Industrial Realty Trust
FR
$6.87B
| $40.1M | 0.38% |
1,430,800
-175,200
| -11% | -$4.91M |
|
74
Universal Display
OLED
$6.61B
| $40M | 0.38% |
709,590
+53,548
| +8% | +$3.01M |
|
75
T Rowe Price
TROW
$23.2B
| $39.2M | 0.37% |
520,702
+29,741
| +6% | +$2.24M |
|