NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.22%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$248M
(-1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43
Top Buys
| 1 |
Carnival Corp
CCL
|
$57.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.2M |
| 3 |
Walmart
WMT
|
$52.2M |
| 4 |
Cigna
CI
|
$50.7M |
| 5 |
Occidental Petroleum
OXY
|
$50M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$95.4M |
| 2 |
Globe Life
GL
|
$91.7M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
American Water Works
AWK
|
$83.7M |
| 5 |
MetLife
MET
|
$58.5M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $67.8M | 0.49% |
1,192,063
-308,031
| -21% | -$17.5M |
|
52
The Mosaic Company
MOS
$10.4B
| $67.1M | 0.48% |
2,763,057
-743,448
| -21% | -$18.1M |
|
53
Oracle
ORCL
$628B
| $66.2M | 0.48% |
1,446,086
+938,275
| +185% | +$42.9M |
|
|
54
Carnival Corp
CCL
$42.5B
| $66M | 0.47% |
1,006,180
+874,112
| +662% | +$57.3M |
|
|
55
Occidental Petroleum
OXY
$45.6B
| $65.6M | 0.47% |
1,010,093
+770,283
| +321% | +$50M |
|
56
Applied Materials
AMAT
$124B
| $64.7M | 0.47% |
1,163,640
-158,099
| -12% | -$8.79M |
|
57
Philip Morris
PM
$254B
| $63.8M | 0.46% |
641,652
+22,228
| +4% | +$2.21M |
|
58
PepsiCo
PEP
$203B
| $63M | 0.45% |
576,734
-27,550
| -5% | -$3.01M |
|
59
Las Vegas Sands
LVS
$38B
| $61.5M | 0.44% |
855,056
+344,701
| +68% | +$24.8M |
|
60
Regency Centers
REG
$13.1B
| $60.9M | 0.44% |
1,032,507
-25,871
| -2% | -$1.53M |
|
61
Equity Lifestyle Properties
ELS
$11.7B
| $60.1M | 0.43% |
1,370,000
+404,840
| +42% | +$17.8M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $58.7M | 0.42% |
815,754
+14,090
| +2% | +$1.01M |
|
63
Aflac
AFL
$57.1B
| $58.6M | 0.42% |
1,339,060
+259,526
| +24% | +$11.4M |
|
64
VF Corp
VFC
$5.79B
| $55.7M | 0.4% |
797,799
-87,317
| -10% | -$6.09M |
|
65
Altria Group
MO
$112B
| $55.3M | 0.4% |
886,734
-46,688
| -5% | -$2.91M |
|
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $54.2M | 0.39% |
+224,000
| New | +$54.2M |
|
67
Xylem
XYL
$34B
| $54M | 0.39% |
701,437
+6,598
| +0.9% | +$508K |
|
68
Hanesbrands
HBI
$2.17B
| $53.4M | 0.38% |
2,898,375
-1,384,501
| -32% | -$25.5M |
|
69
Johnson & Johnson
JNJ
$429B
| $53.1M | 0.38% |
414,709
-191
| -0% | -$24.5K |
|
70
Bunge Global
BG
$16.3B
| $52.6M | 0.38% |
711,223
+19,100
| +3% | +$1.41M |
|
71
Deluxe
DLX
$852M
| $52.1M | 0.37% |
703,872
+20,588
| +3% | +$1.52M |
|
72
Prologis
PLD
$103B
| $51.7M | 0.37% |
820,277
+713,568
| +669% | +$44.9M |
|
73
Union Pacific
UNP
$132B
| $51.5M | 0.37% |
383,041
+169,732
| +80% | +$22.8M |
|
74
Biogen
BIIB
$20.5B
| $50.8M | 0.37% |
185,631
-158,587
| -46% | -$43.4M |
|
75
Terreno Realty
TRNO
$5.89B
| $50.8M | 0.37% |
1,471,000
-117,435
| -7% | -$4.05M |
|