NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+7.36%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$167M
(+1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$80.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.1M |
| 3 |
RH
RH
|
$45.6M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
AT&T
T
|
$40.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
Boston Properties
BXP
|
$57.3M |
| 4 |
Regency Centers
REG
|
$55.2M |
| 5 |
McDonald's
MCD
|
$52.3M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.71B
| $60.5M | 0.44% |
687,281
+342,035
| +99% | +$30.1M |
|
52
Occidental Petroleum
OXY
$45.7B
| $60.2M | 0.43% |
733,112
-276,431
| -27% | -$22.7M |
|
53
Texas Instruments
TXN
$171B
| $59.7M | 0.43% |
556,465
+258,372
| +87% | +$27.7M |
|
54
PepsiCo
PEP
$201B
| $59.4M | 0.43% |
531,664
-45,418
| -8% | -$5.08M |
|
55
Johnson & Johnson
JNJ
$429B
| $58.9M | 0.42% |
426,465
-2,564
| -0.6% | -$354K |
|
56
Toronto Dominion Bank
TD
$128B
| $58.9M | 0.42% |
968,368
-175,553
| -15% | -$10.7M |
|
57
Vanguard S&P 500 ETF
VOO
$727B
| $58.1M | 0.42% |
217,420
-6,580
| -3% | -$1.76M |
|
58
Prologis
PLD
$103B
| $57.6M | 0.41% |
849,319
+162,765
| +24% | +$11M |
|
|
TRHC
59
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $54.4M | 0.39% |
669,800
+208,604
| +45% | +$16.9M |
|
60
Aflac
AFL
$57.5B
| $53.1M | 0.38% |
1,128,490
-73,877
| -6% | -$3.48M |
|
61
Caterpillar
CAT
$195B
| $52.4M | 0.38% |
343,668
+220,694
| +179% | +$33.7M |
|
62
Philip Morris
PM
$250B
| $51.9M | 0.37% |
637,047
-17,466
| -3% | -$1.42M |
|
63
Qualcomm
QCOM
$170B
| $49.7M | 0.36% |
689,742
-221,608
| -24% | -$16M |
|
64
Adobe
ADBE
$145B
| $48.6M | 0.35% |
180,043
+62,969
| +54% | +$17M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $47.8M | 0.34% |
624,803
-148,937
| -19% | -$11.4M |
|
|
66
AT&T
T
$211B
| $46.6M | 0.34% |
1,837,470
+1,610,062
| +708% | +$40.8M |
|
67
Biogen
BIIB
$20.3B
| $46.4M | 0.33% |
131,241
-918
| -0.7% | -$324K |
|
|
68
RH
RH
$4.28B
| $45.6M | 0.33% |
+348,199
| New | +$45.6M |
|
69
iShares Global Consumer Discretionary ETF
RXI
$268M
| $44.9M | 0.32% |
373,814
-52,778
| -12% | -$6.34M |
|
70
Valero Energy
VLO
$48.6B
| $44.3M | 0.32% |
389,430
+28,201
| +8% | +$3.21M |
|
71
Air Products & Chemicals
APD
$64.2B
| $43.8M | 0.32% |
262,003
-8,012
| -3% | -$1.34M |
|
72
Carnival Corp
CCL
$43.1B
| $43.1M | 0.31% |
676,526
-485,811
| -42% | -$31M |
|
73
Coca-Cola
KO
$296B
| $42.9M | 0.31% |
928,061
-67,249
| -7% | -$3.11M |
|
74
Verizon
VZ
$187B
| $41.6M | 0.3% |
936,804
-176,145
| -16% | -$7.81M |
|
75
HCA Healthcare
HCA
$96.8B
| $40.8M | 0.29% |
293,315
+123,111
| +72% | +$17.1M |
|