NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-0.23%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
282
Reduced
379
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$72.4M |
| 2 |
Bank of America
BAC
|
$59.9M |
| 3 |
Bath & Body Works
BBWI
|
$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$52.5M |
| 5 |
ConocoPhillips
COP
|
$35.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Welltower
WELL
|
$59.7M |
| 3 |
Philip Morris
PM
|
$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Philip Morris
PM
$254B
| $38.1M | 0.36% |
416,799
-642,270
| -61% | -$58.8M |
|
77
Illinois Tool Works
ITW
$76.2B
| $38.1M | 0.36% |
310,742
+56,089
| +22% | +$6.87M |
|
78
Lear
LEA
$5.77B
| $37.4M | 0.35% |
282,892
-21,808
| -7% | -$2.89M |
|
79
Conagra Brands
CAG
$9.19B
| $37M | 0.35% |
934,554
-146,700
| -14% | -$18M |
|
80
Boston Properties
BXP
$11.7B
| $36.7M | 0.35% |
292,156
-76,500
| -21% | -$9.62M |
|
81
Ross Stores
ROST
$49.3B
| $36.7M | 0.35% |
559,257
+489,170
| +698% | +$32.1M |
|
82
Las Vegas Sands
LVS
$38B
| $36.5M | 0.34% |
683,234
+82,067
| +14% | +$4.38M |
|
83
Parker-Hannifin
PH
$94.8B
| $36.1M | 0.34% |
258,026
+237,607
| +1,164% | +$33.3M |
|
84
Bunge Global
BG
$16.3B
| $36.1M | 0.34% |
499,260
-60,933
| -11% | -$4.4M |
|
85
PepsiCo
PEP
$203B
| $36M | 0.34% |
343,748
+2,129
| +0.6% | +$223K |
|
86
Regency Centers
REG
$13.1B
| $35.9M | 0.34% |
520,265
-160,100
| -24% | -$11M |
|
87
Alibaba
BABA
$325B
| $35.7M | 0.34% |
406,757
+52,020
| +15% | +$4.57M |
|
88
CSX Corp
CSX
$60.2B
| $35.2M | 0.33% |
980,358
+944,549
| +2,638% | +$33.9M |
|
|
WRI
89
DELISTED
Weingarten Realty Investors
WRI
| $35M | 0.33% |
978,384
-149,200
| -13% | -$5.34M |
|
90
Douglas Emmett
DEI
$2.7B
| $34.8M | 0.33% |
952,665
+397,500
| +72% | +$14.5M |
|
91
The Mosaic Company
MOS
$10.4B
| $34.8M | 0.33% |
1,187,099
-93,700
| -7% | -$2.75M |
|
92
Best Buy
BBY
$15.8B
| $34.5M | 0.32% |
807,549
+130,346
| +19% | +$5.56M |
|
93
Public Storage
PSA
$51.2B
| $34.1M | 0.32% |
152,615
+16,100
| +12% | +$3.6M |
|
94
Charter Communications
CHTR
$35.7B
| $34M | 0.32% |
118,082
-11,207
| -9% | -$3.23M |
|
95
Caterpillar
CAT
$194B
| $33.6M | 0.32% |
361,959
-53,300
| -13% | -$4.94M |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $32.3M | 0.3% |
410,710
+206,136
| +101% | +$16.2M |
|
97
Eversource Energy
ES
$23.5B
| $32.2M | 0.3% |
582,827
-679,568
| -54% | -$37.5M |
|
98
Quest Diagnostics
DGX
$20.1B
| $30.9M | 0.29% |
335,918
-15,481
| -4% | -$1.42M |
|
99
Lumen
LUMN
$4.84B
| $30.6M | 0.29% |
1,287,018
+68,320
| +6% | +$1.62M |
|
100
Mid-America Apartment Communities
MAA
$16.8B
| $30.5M | 0.29% |
311,790
-103,037
| -25% | -$10.1M |
|