NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+5.91%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$1.55B
(-9.9%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
218
Reduced
287
Closed
131
Top Buys
| 1 |
Cigna
CI
|
$154M |
| 2 |
S&P Global
SPGI
|
$146M |
| 3 |
Extra Space Storage
EXR
|
$64.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
Prudential Financial
PRU
|
$54.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$326M |
| 2 |
US Bancorp
USB
|
$172M |
| 3 |
Visa
V
|
$148M |
| 4 |
Walmart
WMT
|
$136M |
| 5 |
AET
Aetna Inc
AET
|
$124M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.12% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.4B
| $51.7M | 0.37% |
767,745
-360,093
| -32% | -$24.3M |
|
|
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
| $51.4M | 0.36% |
1,599,221
+647,721
| +68% | +$20.8M |
|
78
Colgate-Palmolive
CL
$68.8B
| $49.2M | 0.35% |
652,303
-258,803
| -28% | -$19.5M |
|
79
Lam Research
LRCX
$130B
| $49.1M | 0.35% |
2,665,970
+1,980
| +0.1% | +$36.4K |
|
80
Walt Disney
DIS
$212B
| $48.1M | 0.34% |
447,543
+44,028
| +11% | +$4.73M |
|
81
Xylem
XYL
$34.2B
| $47.4M | 0.33% |
694,839
-279,435
| -29% | -$19.1M |
|
82
Aflac
AFL
$57.2B
| $47.4M | 0.33% |
1,079,534
-133,824
| -11% | -$5.87M |
|
|
SJR
83
DELISTED
Shaw Communications Inc.
SJR
| $47.3M | 0.33% |
2,070,912
+3,300
| +0.2% | +$75.3K |
|
84
Mastercard
MA
$528B
| $47.2M | 0.33% |
312,072
+76,944
| +33% | +$11.6M |
|
85
Bunge Global
BG
$16.9B
| $46.4M | 0.33% |
692,123
-439,988
| -39% | -$29.5M |
|
86
Welltower
WELL
$112B
| $46.4M | 0.33% |
727,725
-504,644
| -41% | -$32.2M |
|
87
Accenture
ACN
$159B
| $45.5M | 0.32% |
297,458
-279,878
| -48% | -$42.8M |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $45.4M | 0.32% |
1,668,991
-268,380
| -14% | -$7.3M |
|
89
HP
HPQ
$27.4B
| $45M | 0.32% |
2,141,457
+20,896
| +1% | +$439K |
|
90
Kellanova
K
$27.8B
| $44.5M | 0.31% |
696,869
+440,204
| +172% | +$28.1M |
|
91
Macy's
M
$4.64B
| $44.1M | 0.31% |
1,749,752
-49,000
| -3% | -$1.23M |
|
92
Coca-Cola
KO
$292B
| $43.5M | 0.31% |
947,444
+53,879
| +6% | +$2.47M |
|
|
GAP
93
The Gap, Inc.
GAP
$8.83B
| $43.1M | 0.3% |
1,266,683
-762,021
| -38% | -$26M |
|
94
Equity Lifestyle Properties
ELS
$12B
| $43M | 0.3% |
965,160
+376,160
| +64% | +$16.7M |
|
95
Home Depot
HD
$417B
| $42.7M | 0.3% |
225,524
-99,781
| -31% | -$18.9M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $42.7M | 0.3% |
587,421
+28,375
| +5% | +$2.06M |
|
97
Baxter International
BAX
$12.5B
| $42M | 0.3% |
649,133
-265,539
| -29% | -$17.2M |
|
98
Canadian Imperial Bank of Commerce
CM
$72.8B
| $41.9M | 0.3% |
861,042
-29,386
| -3% | -$1.43M |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $40.3M | 0.28% |
352,187
-141,046
| -29% | -$16.1M |
|
100
Elevance Health
ELV
$70.6B
| $38.9M | 0.28% |
173,081
-26,637
| -13% | -$5.99M |
|