NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.13%
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
(-0.57%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
919
New
20
Increased
208
Reduced
391
Closed
54
Top Buys
| 1 |
Visa
V
|
$84.7M |
| 2 |
Prudential Financial
PRU
|
$70.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$66.6M |
| 4 |
AET
Aetna Inc
AET
|
$62.7M |
| 5 |
UnitedHealth
UNH
|
$55.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$94M |
| 2 |
Mastercard
MA
|
$88.9M |
| 3 |
CVS Health
CVS
|
$87.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$71.9M |
| 5 |
Accenture
ACN
|
$59.9M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.95% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32.6B
| $57.3M | 0.54% |
675,431
+622,287
| +1,171% | +$52.8M |
|
52
Public Service Enterprise Group
PEG
$40.4B
| $56.9M | 0.54% |
1,283,733
-577,591
| -31% | -$25.6M |
|
53
ConocoPhillips
COP
$119B
| $54.1M | 0.51% |
1,084,658
+101,237
| +10% | +$5.05M |
|
54
Essex Property Trust
ESS
$16.8B
| $53.4M | 0.51% |
230,793
+146,356
| +173% | +$33.9M |
|
55
Helmerich & Payne
HP
$2.03B
| $51.6M | 0.49% |
775,232
+51,122
| +7% | +$3.4M |
|
56
Mattel
MAT
$5.87B
| $50.5M | 0.48% |
1,972,832
-1,737
| -0.1% | -$44.5K |
|
57
Acuity Brands
AYI
$10.1B
| $50M | 0.47% |
245,084
+244,784
| +81,595% | +$49.9M |
|
58
Keurig Dr Pepper
KDP
$39B
| $48.8M | 0.46% |
498,332
-22,187
| -4% | -$2.17M |
|
59
Parker-Hannifin
PH
$94.5B
| $48.2M | 0.46% |
300,815
+42,789
| +17% | +$6.86M |
|
60
Boston Properties
BXP
$11.6B
| $48.1M | 0.46% |
363,601
+71,445
| +24% | +$9.46M |
|
|
SJR
61
DELISTED
Shaw Communications Inc.
SJR
| $48.1M | 0.46% |
2,323,282
-1,334,625
| -36% | -$27.7M |
|
62
HCA Healthcare
HCA
$94.9B
| $48.1M | 0.46% |
540,730
+327,282
| +153% | +$29.1M |
|
|
63
CVS Health
CVS
$92.8B
| $46.5M | 0.44% |
591,734
-1,112,030
| -65% | -$87.3M |
|
|
GAP
64
The Gap, Inc.
GAP
$8.42B
| $46.3M | 0.44% |
1,907,485
-169,050
| -8% | -$4.11M |
|
65
Schlumberger
SLB
$52.4B
| $46M | 0.44% |
589,458
-89,494
| -13% | -$6.99M |
|
66
Digital Realty Trust
DLR
$54.8B
| $44.8M | 0.42% |
420,987
-70,328
| -14% | -$7.48M |
|
67
Verizon
VZ
$183B
| $44.3M | 0.42% |
909,372
-641,481
| -41% | -$31.3M |
|
68
Foot Locker
FL
$2.3B
| $43.4M | 0.41% |
580,323
-22,357
| -4% | -$1.67M |
|
69
Bristol-Myers Squibb
BMY
$96.8B
| $42.3M | 0.4% |
778,523
+362,097
| +87% | +$19.7M |
|
70
Public Storage
PSA
$51B
| $41.3M | 0.39% |
188,767
+36,152
| +24% | +$7.91M |
|
71
Biogen
BIIB
$20.7B
| $40.9M | 0.39% |
149,425
+3,828
| +3% | +$1.05M |
|
72
Best Buy
BBY
$15.8B
| $40.4M | 0.38% |
821,624
+14,075
| +2% | +$692K |
|
73
Ventas
VTR
$30.7B
| $39.8M | 0.38% |
612,184
-267,020
| -30% | -$17.4M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $39.4M | 0.37% |
428,030
+17,320
| +4% | +$1.6M |
|
75
KLA
KLAC
$110B
| $39.4M | 0.37% |
414,707
+171,350
| +70% | +$16.3M |
|