NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.22%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-1.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
253
Reduced
231
Closed
43
Top Buys
| 1 |
Carnival Corp
CCL
|
$57.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.2M |
| 3 |
Walmart
WMT
|
$52.2M |
| 4 |
Cigna
CI
|
$50.7M |
| 5 |
Occidental Petroleum
OXY
|
$50M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$95.4M |
| 2 |
Globe Life
GL
|
$91.7M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
American Water Works
AWK
|
$83.7M |
| 5 |
MetLife
MET
|
$58.5M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $49.1M | 0.35% |
227,322
+55,348
| +32% | +$12M |
|
77
Mastercard
MA
$536B
| $49.1M | 0.35% |
280,315
-31,757
| -10% | -$5.56M |
|
78
Qualcomm
QCOM
$170B
| $47.8M | 0.34% |
862,019
-94,884
| -10% | -$5.26M |
|
79
Walt Disney
DIS
$211B
| $46.1M | 0.33% |
459,163
+11,620
| +3% | +$1.17M |
|
80
Lam Research
LRCX
$124B
| $44.9M | 0.32% |
221,107
-45,490
| -17% | -$9.24M |
|
81
Elevance Health
ELV
$72.4B
| $44.9M | 0.32% |
204,358
+31,277
| +18% | +$6.87M |
|
82
Air Products & Chemicals
APD
$64.8B
| $43.6M | 0.31% |
274,372
+87,211
| +47% | +$13.9M |
|
83
Ventas
VTR
$30.7B
| $43.3M | 0.31% |
875,000
-214,317
| -20% | -$10.6M |
|
84
Schlumberger
SLB
$52.2B
| $43.2M | 0.31% |
667,178
-100,567
| -13% | -$6.51M |
|
85
Cummins
CMI
$54B
| $42.9M | 0.31% |
264,707
-39,620
| -13% | -$6.42M |
|
|
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
| $42.6M | 0.31% |
1,537,000
-62,221
| -4% | -$1.72M |
|
87
CVS Health
CVS
$93B
| $42.2M | 0.3% |
678,976
-554,396
| -45% | -$34.5M |
|
88
Coca-Cola
KO
$297B
| $41.9M | 0.3% |
964,149
+16,705
| +2% | +$725K |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $41.6M | 0.3% |
2,160,174
+89,262
| +4% | +$1.72M |
|
90
Colgate-Palmolive
CL
$67.7B
| $41.3M | 0.3% |
576,802
-75,501
| -12% | -$5.41M |
|
91
Suncor Energy
SU
$49.3B
| $39.4M | 0.28% |
1,141,000
+338,468
| +42% | +$11.7M |
|
92
Tyson Foods
TSN
$20B
| $37.7M | 0.27% |
515,233
+240,193
| +87% | +$17.6M |
|
93
NVIDIA
NVDA
$4.15T
| $37.5M | 0.27% |
161,917
+61,158
| +61% | +$14.2M |
|
94
Match Group
MTCH
$9.04B
| $37M | 0.27% |
+831,867
| New | +$37M |
|
|
RHT
95
DELISTED
Red Hat Inc
RHT
| $36.5M | 0.26% |
244,208
+8,625
| +4% | +$1.29M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $36.4M | 0.26% |
215,328
+35,408
| +20% | +$5.98M |
|
97
Edwards Lifesciences
EW
$47.7B
| $36.3M | 0.26% |
259,974
+10,467
| +4% | +$1.46M |
|
98
Alibaba
BABA
$325B
| $35.5M | 0.26% |
193,412
+11,604
| +6% | +$2.13M |
|
99
Home Depot
HD
$406B
| $35.5M | 0.26% |
199,156
-26,368
| -12% | -$4.7M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $34.9M | 0.25% |
368,825
-19,179
| -5% | -$1.81M |
|