NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.93%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+45%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
985
New
49
Increased
430
Reduced
143
Closed
278
Top Buys
| 1 |
UnitedHealth
UNH
|
$296M |
| 2 |
Visa
V
|
$228M |
| 3 |
Valero Energy
VLO
|
$121M |
| 4 |
Thermo Fisher Scientific
TMO
|
$110M |
| 5 |
Toronto Dominion Bank
TD
|
$93.7M |
Top Sells
| 1 |
Corning
GLW
|
$40.6M |
| 2 |
CSX Corp
CSX
|
$39.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$38.1M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
EPR Properties
EPR
|
$28.2M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 17.38% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $88.7M | 0.56% | 796,052 +442,766 | +125% | +$49.3M |
|
52
Welltower
WELL
$113B
| $88.2M | 0.56% | 1,232,369 +879,764 | +250% | +$63M |
|
53
Bunge Global
BG
$16.8B
| $81.6M | 0.52% | 1,132,111 +548,223 | +94% | +$39.5M |
|
54
Johnson & Johnson
JNJ
$427B
| $80.3M | 0.51% | 617,358 +468,265 | +314% | +$60.9M |
|
55
Schlumberger
SLB
$55B
| $78.7M | 0.5% | 1,127,838 +523,159 | +87% | +$36.5M |
|
56
Alexandria Real Estate Equities
ARE
$14.1B
| $77.1M | 0.49% | 647,683 +358,683 | +124% | +$42.7M |
|
57
Accenture
ACN
$162B
| $74.9M | 0.48% | 577,336 +302,723 | +110% | +$39.2M |
|
58
Hanesbrands
HBI
$2.23B
| $74.6M | 0.48% | 3,027,178 +1,133,095 | +60% | +$27.9M |
|
59
Applied Materials
AMAT
$128B
| $73.9M | 0.47% | 1,417,759 +717,209 | +102% | +$37.4M |
|
60
TSMC
TSM
$1.2T
| $73.5M | 0.47% | 2,010,471 +1,233,091 | +159% | +$45.1M |
|
61
Ulta Beauty
ULTA
$22.1B
| $73.1M | 0.47% | 322,184 +317,833 | +7,305% | +$72.1M |
|
62
Digital Realty Trust
DLR
$57.2B
| $72.3M | 0.46% | 610,831 +223,344 | +58% | +$26.4M |
|
63
IBM
IBM
$227B
| $70.6M | 0.45% | 486,361 +54,066 | +13% | +$7.84M |
|
64
Public Storage
PSA
$51.7B
| $69.2M | 0.44% | 323,312 +162,790 | +101% | +$34.8M |
|
65
iShares Global Materials ETF
MXI
$225M
| $68.6M | 0.44% | +1,048,902 | New | +$68.6M |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $67.9M | 0.43% | 707,792 +278,585 | +65% | +$26.7M |
|
67
Boston Properties
BXP
$11.5B
| $67.5M | 0.43% | 549,574 +320,973 | +140% | +$39.4M |
|
68
Colgate-Palmolive
CL
$67.9B
| $66.4M | 0.42% | 911,106 +421,302 | +86% | +$30.7M |
|
69
Estee Lauder
EL
$33B
| $64.8M | 0.41% | 600,869 -164,026 | -21% | -$17.7M |
|
70
Eversource Energy
ES
$23.8B
| $64.7M | 0.41% | 1,071,150 +29,186 | +3% | +$1.76M |
|
71
Snap-on
SNA
$17B
| $61.3M | 0.39% | 411,385 -4,945 | -1% | -$737K |
|
72
Qualcomm
QCOM
$173B
| $60.4M | 0.38% | 1,164,396 +192,613 | +20% | +$9.99M |
|
|
GAP
73
The Gap, Inc.
GAP
$8.21B
| $59.9M | 0.38% | 2,028,704 -576,662 | -22% | -$17M |
|
74
Helmerich & Payne
HP
$2.08B
| $59.2M | 0.38% | 1,135,453 -30,883 | -3% | -$1.61M |
|
75
Xylem
XYL
$34.5B
| $58.7M | 0.37% | 974,274 +648,906 | +199% | +$39.1M |
|