NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.84%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+2.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
96
Increased
354
Reduced
300
Closed
26
Top Buys
| 1 |
Nasdaq
NDAQ
|
$83.9M |
| 2 |
CVS Health
CVS
|
$67.2M |
| 3 |
Comcast
CMCSA
|
$61.7M |
| 4 |
Qualcomm
QCOM
|
$48.7M |
| 5 |
Prudential Financial
PRU
|
$47M |
Top Sells
| 1 |
Amazon
AMZN
|
$63.9M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Gen Digital
GEN
|
$55.5M |
| 4 |
AT&T
T
|
$42.1M |
| 5 |
Pfizer
PFE
|
$37.7M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 16.93% |
| 3 | Technology | 16.53% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$17.4B
| $61.8M | 0.57% | 240,093 +9,300 | +4% | +$2.39M |
|
52
The Mosaic Company
MOS
$10.6B
| $58.2M | 0.54% | 2,547,323 +1,511,638 | +146% | +$34.5M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $58M | 0.53% | 577,215 -117,820 | -17% | -$11.8M |
|
54
American Water Works
AWK
$28B
| $57.8M | 0.53% | 741,246 +311,901 | +73% | +$24.3M |
|
|
GAP
55
The Gap, Inc.
GAP
$8.21B
| $57.3M | 0.53% | 2,605,366 +697,881 | +37% | +$15.3M |
|
56
Verizon
VZ
$186B
| $56.3M | 0.52% | 1,261,565 +352,193 | +39% | +$15.7M |
|
|
57
Qualcomm
QCOM
$173B
| $53.7M | 0.5% | 971,783 +882,287 | +986% | +$48.7M |
|
58
Aflac
AFL
$57.2B
| $50.8M | 0.47% | 653,691 +513,231 | +365% | +$39.9M |
|
59
Canadian Imperial Bank of Commerce
CM
$71.8B
| $49.6M | 0.46% | 611,484 -147,507 | -19% | -$12M |
|
60
Union Pacific
UNP
$133B
| $47.9M | 0.44% | 439,843 +87,469 | +25% | +$9.53M |
|
|
SJR
61
DELISTED
Shaw Communications Inc.
SJR
| $47.2M | 0.44% | 2,166,989 -156,293 | -7% | -$3.41M |
|
62
Mattel
MAT
$5.9B
| $46.9M | 0.43% | 2,179,532 +206,700 | +10% | +$4.45M |
|
63
Stanley Black & Decker
SWK
$11.5B
| $45.7M | 0.42% | 324,999 -111,958 | -26% | -$15.8M |
|
64
Regency Centers
REG
$13.2B
| $45.4M | 0.42% | 724,700 +202,462 | +39% | +$12.7M |
|
65
Ventas
VTR
$30.9B
| $45.2M | 0.42% | 650,984 +38,800 | +6% | +$2.7M |
|
66
Parker-Hannifin
PH
$96.2B
| $45.2M | 0.42% | 282,530 -18,285 | -6% | -$2.92M |
|
67
Hanesbrands
HBI
$2.23B
| $43.9M | 0.4% | 1,894,083 +306,362 | +19% | +$7.1M |
|
68
Digital Realty Trust
DLR
$57.2B
| $43.8M | 0.4% | 387,487 -33,500 | -8% | -$3.78M |
|
69
Altria Group
MO
$113B
| $43.7M | 0.4% | 586,647 -221,812 | -27% | -$16.5M |
|
70
Bunge Global
BG
$16.8B
| $43.6M | 0.4% | 583,888 +148,017 | +34% | +$11M |
|
71
HCA Healthcare
HCA
$94.5B
| $42.9M | 0.4% | 492,272 -48,458 | -9% | -$4.23M |
|
72
VF Corp
VFC
$5.91B
| $42.9M | 0.4% | 744,663 +154,255 | +26% | +$8.89M |
|
73
Best Buy
BBY
$15.6B
| $42.1M | 0.39% | 733,983 -87,641 | -11% | -$5.02M |
|
74
Macy's
M
$3.59B
| $41.8M | 0.39% | 1,799,710 -230,247 | -11% | -$5.35M |
|
75
HP
HPQ
$26.7B
| $41.5M | 0.38% | 2,374,600 +1,351,440 | +132% | +$23.6M |
|