NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.93%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+45%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
985
New
49
Increased
430
Reduced
143
Closed
278
Top Buys
| 1 |
UnitedHealth
UNH
|
$296M |
| 2 |
Visa
V
|
$228M |
| 3 |
Valero Energy
VLO
|
$121M |
| 4 |
Thermo Fisher Scientific
TMO
|
$110M |
| 5 |
Toronto Dominion Bank
TD
|
$93.7M |
Top Sells
| 1 |
Corning
GLW
|
$40.6M |
| 2 |
CSX Corp
CSX
|
$39.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$38.1M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
EPR Properties
EPR
|
$28.2M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 17.38% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $57.4M | 0.37% | 914,672 +432,093 | +90% | +$27.1M |
|
77
Everest Group
EG
$14.3B
| $56.9M | 0.36% | 234,613 +108,741 | +86% | +$26.4M |
|
78
American Water Works
AWK
$28B
| $56.6M | 0.36% | 699,069 -42,177 | -6% | -$3.41M |
|
|
DRE
79
DELISTED
Duke Realty Corp.
DRE
| $55.8M | 0.36% | 1,937,371 +749,456 | +63% | +$21.6M |
|
80
Biogen
BIIB
$19.4B
| $55.8M | 0.36% | 178,308 +39,584 | +29% | +$12.4M |
|
81
Regency Centers
REG
$13.2B
| $55.2M | 0.35% | 889,379 +164,679 | +23% | +$10.2M |
|
82
Cummins
CMI
$54.9B
| $54.4M | 0.35% | 323,591 +208,827 | +182% | +$35.1M |
|
83
The Mosaic Company
MOS
$10.6B
| $54.2M | 0.35% | 2,511,786 -35,537 | -1% | -$767K |
|
84
Sysco
SYY
$38.5B
| $53.9M | 0.34% | 1,048,039 +307,217 | +41% | +$15.8M |
|
85
Newell Brands
NWL
$2.48B
| $53.4M | 0.34% | 1,251,861 +1,248,760 | +40,270% | +$53.3M |
|
86
Home Depot
HD
$405B
| $53.2M | 0.34% | 325,305 +202,855 | +166% | +$33.2M |
|
87
Charter Communications
CHTR
$36.3B
| $53.1M | 0.34% | 146,161 +144,742 | +10,200% | +$52.6M |
|
88
Unum
UNM
$11.9B
| $51.2M | 0.33% | 1,049,339 +514,951 | +96% | +$25.1M |
|
89
3M
MMM
$82.8B
| $50.7M | 0.32% | 241,815 +201,958 | +507% | +$42.3M |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $49.6M | 0.32% | 493,233 +355,931 | +259% | +$35.8M |
|
91
Aflac
AFL
$57.2B
| $49.4M | 0.31% | 606,679 -47,012 | -7% | -$3.83M |
|
92
Lam Research
LRCX
$127B
| $49.3M | 0.31% | 266,399 +64,836 | +32% | +$12M |
|
93
Mid-America Apartment Communities
MAA
$17.1B
| $47.9M | 0.3% | 447,920 +172,620 | +63% | +$18.4M |
|
|
SJR
94
DELISTED
Shaw Communications Inc.
SJR
| $47.6M | 0.3% | 2,067,612 -99,377 | -5% | -$2.29M |
|
95
Surgery Partners
SGRY
$2.91B
| $44.6M | 0.28% | 4,309,715 +3,088,641 | +253% | +$32M |
|
96
Mattel
MAT
$5.9B
| $43.8M | 0.28% | 2,827,719 +648,187 | +30% | +$10M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $43.5M | 0.28% | 559,046 +240,810 | +76% | +$18.7M |
|
98
JPMorgan Chase
JPM
$829B
| $42.9M | 0.27% | 449,426 +294,321 | +190% | +$28.1M |
|
99
Stanley Black & Decker
SWK
$11.5B
| $42.6M | 0.27% | 282,050 -42,949 | -13% | -$6.48M |
|
100
HP
HPQ
$26.7B
| $42.3M | 0.27% | 2,120,561 -254,039 | -11% | -$5.07M |
|