NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.91%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(-9.9%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
219
Reduced
287
Closed
131
Top Buys
| 1 |
Cigna
CI
|
$154M |
| 2 |
S&P Global
SPGI
|
$146M |
| 3 |
Extra Space Storage
EXR
|
$64.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
Prudential Financial
PRU
|
$54.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$326M |
| 2 |
US Bancorp
USB
|
$172M |
| 3 |
Visa
V
|
$148M |
| 4 |
Walmart
WMT
|
$136M |
| 5 |
AET
Aetna Inc
AET
|
$124M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.12% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$1.97B
| $74.7M | 0.53% |
1,989,713
+646,418
| +48% | +$24.3M |
|
52
Regency Centers
REG
$13.1B
| $73.2M | 0.52% |
1,058,378
+168,999
| +19% | +$11.7M |
|
53
Surgery Partners
SGRY
$2.89B
| $72.9M | 0.51% |
6,021,701
+1,711,986
| +40% | +$20.7M |
|
54
PepsiCo
PEP
$203B
| $72.5M | 0.51% |
604,284
-191,768
| -24% | -$23M |
|
55
iShares Global Materials ETF
MXI
$224M
| $70.4M | 0.5% |
1,004,365
-44,537
| -4% | -$3.12M |
|
|
56
Extra Space Storage
EXR
$30.4B
| $68M | 0.48% |
778,000
+739,948
| +1,945% | +$64.7M |
|
57
Boston Properties
BXP
$11.7B
| $67.9M | 0.48% |
522,201
-27,373
| -5% | -$3.56M |
|
58
Applied Materials
AMAT
$124B
| $67.6M | 0.48% |
1,321,739
-96,020
| -7% | -$4.91M |
|
59
Verizon
VZ
$184B
| $67.1M | 0.47% |
1,267,802
-1,058,784
| -46% | -$56M |
|
60
Altria Group
MO
$112B
| $66.7M | 0.47% |
933,422
+429,184
| +85% | +$30.6M |
|
61
Philip Morris
PM
$254B
| $65.4M | 0.46% |
619,424
+489,354
| +376% | +$51.7M |
|
62
Eversource Energy
ES
$23.5B
| $65.4M | 0.46% |
1,034,921
-36,229
| -3% | -$2.29M |
|
63
Ventas
VTR
$30.7B
| $65.4M | 0.46% |
1,089,317
-618,833
| -36% | -$37.1M |
|
64
Abbott
ABT
$230B
| $63.1M | 0.45% |
1,105,769
-740,074
| -40% | -$42.2M |
|
65
VF Corp
VFC
$5.79B
| $61.7M | 0.44% |
885,116
-696,783
| -44% | -$48.6M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $61.7M | 0.44% |
801,664
-690,626
| -46% | -$53.1M |
|
67
Qualcomm
QCOM
$170B
| $61.3M | 0.43% |
956,903
-207,493
| -18% | -$13.3M |
|
68
Johnson & Johnson
JNJ
$429B
| $58M | 0.41% |
414,900
-202,458
| -33% | -$28.3M |
|
69
Digital Realty Trust
DLR
$55.1B
| $56.4M | 0.4% |
495,094
-115,737
| -19% | -$13.2M |
|
70
Terreno Realty
TRNO
$5.89B
| $55.7M | 0.39% |
1,588,435
+721,433
| +83% | +$25.3M |
|
71
Newell Brands
NWL
$2.64B
| $55M | 0.39% |
1,779,368
+527,507
| +42% | +$16.3M |
|
72
Cummins
CMI
$54B
| $53.8M | 0.38% |
304,327
-19,264
| -6% | -$3.4M |
|
73
Mid-America Apartment Communities
MAA
$16.8B
| $53.2M | 0.38% |
528,785
+80,865
| +18% | +$8.13M |
|
74
Douglas Emmett
DEI
$2.7B
| $52.9M | 0.37% |
1,287,908
+296,908
| +30% | +$12.2M |
|
75
Deluxe
DLX
$852M
| $52.5M | 0.37% |
683,284
+219,455
| +47% | +$16.9M |
|