NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.84%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+2.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
96
Increased
354
Reduced
300
Closed
26
Top Buys
| 1 |
Nasdaq
NDAQ
|
$83.9M |
| 2 |
CVS Health
CVS
|
$67.2M |
| 3 |
Comcast
CMCSA
|
$61.7M |
| 4 |
Qualcomm
QCOM
|
$48.7M |
| 5 |
Prudential Financial
PRU
|
$47M |
Top Sells
| 1 |
Amazon
AMZN
|
$63.9M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Gen Digital
GEN
|
$55.5M |
| 4 |
AT&T
T
|
$42.1M |
| 5 |
Pfizer
PFE
|
$37.7M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 16.93% |
| 3 | Technology | 16.53% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $40.8M | 0.38% | 353,286 +9,109 | +3% | +$1.05M |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $39.9M | 0.37% | 438,455 -59,877 | -12% | -$5.46M |
|
78
Schlumberger
SLB
$55B
| $39.8M | 0.37% | 604,679 +15,221 | +3% | +$1M |
|
79
CSX Corp
CSX
$60.6B
| $39.4M | 0.36% | 722,938 -106,181 | -13% | -$5.79M |
|
80
Alibaba
BABA
$322B
| $39.1M | 0.36% | 277,373 +3,907 | +1% | +$550K |
|
81
Biogen
BIIB
$19.4B
| $37.6M | 0.35% | 138,724 -10,701 | -7% | -$2.9M |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $37.5M | 0.35% | 429,207 +1,177 | +0.3% | +$103K |
|
83
Sysco
SYY
$38.5B
| $37.3M | 0.34% | 740,822 -546,563 | -42% | -$27.5M |
|
84
Colgate-Palmolive
CL
$67.9B
| $36.3M | 0.34% | 489,804 -6,466 | -1% | -$479K |
|
85
KLA
KLAC
$115B
| $35.6M | 0.33% | 389,126 -25,581 | -6% | -$2.34M |
|
86
Las Vegas Sands
LVS
$39.6B
| $35.2M | 0.33% | 551,360 -62,730 | -10% | -$4.01M |
|
87
Alexandria Real Estate Equities
ARE
$14.1B
| $34.8M | 0.32% | 289,000 +53,500 | +23% | +$6.44M |
|
88
SolarEdge
SEDG
$2.01B
| $34.7M | 0.32% | 1,736,541 +305,179 | +21% | +$6.1M |
|
89
Healthpeak Properties
DOC
$12.5B
| $34.4M | 0.32% | 1,076,550 +349,078 | +48% | +$11.2M |
|
90
Accenture
ACN
$162B
| $34M | 0.31% | 274,613 +54,398 | +25% | +$6.73M |
|
91
Public Storage
PSA
$51.7B
| $33.5M | 0.31% | 160,522 -28,245 | -15% | -$5.89M |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $33.2M | 0.31% | 1,187,915 -117,000 | -9% | -$3.27M |
|
93
Lear
LEA
$5.85B
| $33.1M | 0.31% | 233,247 -29,674 | -11% | -$4.22M |
|
94
Douglas Emmett
DEI
$2.71B
| $33.1M | 0.31% | 865,000 +14,000 | +2% | +$535K |
|
|
95
AT&T
T
$209B
| $32.1M | 0.3% | 851,996 -1,116,562 | -57% | -$42.1M |
|
96
Everest Group
EG
$14.3B
| $32M | 0.3% | 125,872 -13,272 | -10% | -$3.38M |
|
97
Deluxe
DLX
$882M
| $31.9M | 0.29% | 460,598 +105,140 | +30% | +$7.28M |
|
98
American Electric Power
AEP
$59.4B
| $31.3M | 0.29% | 450,183 -17,390 | -4% | -$1.21M |
|
99
Baxter International
BAX
$12.7B
| $29.2M | 0.27% | 482,579 +10,952 | +2% | +$663K |
|
100
iShares Global Consumer Discretionary ETF
RXI
$268M
| $29.1M | 0.27% | +294,000 | New | +$29.1M |
|