NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.13%
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
(-0.57%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
919
New
20
Increased
208
Reduced
391
Closed
54
Top Buys
| 1 |
Visa
V
|
$84.7M |
| 2 |
Prudential Financial
PRU
|
$70.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$66.6M |
| 4 |
AET
Aetna Inc
AET
|
$62.7M |
| 5 |
UnitedHealth
UNH
|
$55.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$94M |
| 2 |
Mastercard
MA
|
$88.9M |
| 3 |
CVS Health
CVS
|
$87.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$71.9M |
| 5 |
Accenture
ACN
|
$59.9M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.95% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $38.6M | 0.37% |
2,487,357
-453,717
| -15% | -$7.04M |
|
77
PepsiCo
PEP
$203B
| $38.5M | 0.36% |
344,177
+429
| +0.1% | +$48K |
|
78
Ross Stores
ROST
$49.3B
| $38.3M | 0.36% |
581,284
+22,027
| +4% | +$1.45M |
|
79
EPR Properties
EPR
$4.06B
| $37.9M | 0.36% |
515,000
+107,322
| +26% | +$7.9M |
|
80
Union Pacific
UNP
$132B
| $37.3M | 0.35% |
352,374
+272,472
| +341% | +$28.9M |
|
81
Cenovus Energy
CVE
$29.7B
| $37.2M | 0.35% |
3,295,002
+523,017
| +19% | +$5.91M |
|
82
Lear
LEA
$5.77B
| $37.2M | 0.35% |
262,921
-19,971
| -7% | -$2.83M |
|
83
Illinois Tool Works
ITW
$76.2B
| $37.2M | 0.35% |
280,482
-30,260
| -10% | -$4.01M |
|
84
Colgate-Palmolive
CL
$67.7B
| $36.3M | 0.34% |
496,270
+35,634
| +8% | +$2.61M |
|
85
Las Vegas Sands
LVS
$38B
| $35M | 0.33% |
614,090
-69,144
| -10% | -$3.95M |
|
86
Regency Centers
REG
$13.1B
| $34.7M | 0.33% |
522,238
+1,973
| +0.4% | +$131K |
|
87
Bunge Global
BG
$16.3B
| $34.5M | 0.33% |
435,871
-63,389
| -13% | -$5.02M |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $34.3M | 0.32% |
1,304,915
-1,469,960
| -53% | -$38.6M |
|
89
F5
FFIV
$17.8B
| $33.7M | 0.32% |
236,322
+162,075
| +218% | +$23.1M |
|
90
Conagra Brands
CAG
$9.19B
| $33.7M | 0.32% |
834,293
-100,261
| -11% | -$4.04M |
|
91
American Water Works
AWK
$27.5B
| $33.4M | 0.32% |
429,345
+35,359
| +9% | +$2.75M |
|
92
Hanesbrands
HBI
$2.17B
| $33M | 0.31% |
1,587,721
-1,212,663
| -43% | -$25.2M |
|
93
Principal Financial Group
PFG
$17.9B
| $32.9M | 0.31% |
521,965
+7,741
| +2% | +$489K |
|
94
Douglas Emmett
DEI
$2.7B
| $32.7M | 0.31% |
851,000
-101,665
| -11% | -$3.9M |
|
95
Everest Group
EG
$14.6B
| $32.5M | 0.31% |
139,144
+38,894
| +39% | +$9.09M |
|
96
VF Corp
VFC
$5.79B
| $32.5M | 0.31% |
627,013
+415,801
| +197% | +$21.5M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $32.3M | 0.31% |
389,160
+195,380
| +101% | +$16.2M |
|
98
Caterpillar
CAT
$194B
| $31.8M | 0.3% |
342,858
-19,101
| -5% | -$1.77M |
|
99
Eversource Energy
ES
$23.5B
| $31.5M | 0.3% |
536,430
-46,397
| -8% | -$2.73M |
|
100
American Electric Power
AEP
$58.8B
| $31.4M | 0.3% |
467,573
-306,089
| -40% | -$20.5M |
|