NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
Cap. Flow
-$568M
Cap. Flow %
-4.44%
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95

Top Buys

1
BRO icon
Brown & Brown
BRO
$120M
2
CPAY icon
Corpay
CPAY
$101M
3
MKC icon
McCormick & Company Non-Voting
MKC
$75.7M
4
CVX icon
Chevron
CVX
$56.5M
5
JPM icon
JPMorgan Chase
JPM
$39.5M

Top Sells

1
CELG
Celgene Corp
CELG
$195M
2
ULTA icon
Ulta Beauty
ULTA
$141M
3
PRU icon
Prudential Financial
PRU
$140M
4
C icon
Citigroup
C
$81.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$64.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.32%
3 Financials 14.69%
4 Consumer Discretionary 10.42%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
76
Aflac
AFL
$57.1B
$39.3M 0.31%
786,111
+171,476
+28% +$8.57M
KO icon
77
Coca-Cola
KO
$297B
$39.2M 0.31%
836,906
-177,071
-17% -$8.3M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$59.8B
$38.9M 0.3%
94,641
+36,077
+62% +$14.8M
MMC icon
79
Marsh & McLennan
MMC
$101B
$38.6M 0.3%
411,331
+344,008
+511% +$32.3M
CCL icon
80
Carnival Corp
CCL
$42.5B
$38.4M 0.3%
757,130
+86,719
+13% +$4.4M
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$38M 0.3%
673,806
– –
IBM icon
82
IBM
IBM
$227B
$37.4M 0.29%
265,321
-215,473
-45% -$30.4M
CMCSA icon
83
Comcast
CMCSA
$125B
$36.9M 0.29%
922,099
+499,918
+118% +$20M
ESS icon
84
Essex Property Trust
ESS
$16.8B
$36.7M 0.29%
126,861
-12,384
-9% -$3.58M
ABBV icon
85
AbbVie
ABBV
$374B
$35.8M 0.28%
443,959
-227,835
-34% -$18.4M
ACN icon
86
Accenture
ACN
$158B
$35M 0.27%
198,968
+13,153
+7% +$2.32M
EL icon
87
Estee Lauder
EL
$33.1B
$34.9M 0.27%
210,818
-5,461
-3% -$904K
BABA icon
88
Alibaba
BABA
$325B
$34.7M 0.27%
190,371
+47,515
+33% +$8.67M
LOW icon
89
Lowe's Companies
LOW
$146B
$34.2M 0.27%
312,666
+118,131
+61% +$12.9M
TSN icon
90
Tyson Foods
TSN
$20B
$33M 0.26%
474,989
-7,058
-1% -$490K
EXC icon
91
Exelon
EXC
$43.8B
$32.8M 0.26%
654,137
-179,817
-22% -$9.01M
USB icon
92
US Bancorp
USB
$75.5B
$32.7M 0.26%
678,229
+357,108
+111% +$17.2M
T icon
93
AT&T
T
$208B
$31.7M 0.25%
1,010,620
-523,551
-34% -$16.4M
SJR
94
DELISTED
Shaw Communications Inc.
SJR
$30.6M 0.24%
1,468,849
-291,668
-17% -$6.08M
ELS icon
95
Equity Lifestyle Properties
ELS
$11.7B
$30.4M 0.24%
265,768
-30,506
-10% -$3.49M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$30.1M 0.24%
476,331
+22,043
+5% +$1.39M
YUM icon
97
Yum! Brands
YUM
$40.1B
$30M 0.23%
300,466
+229,687
+325% +$22.9M
CM icon
98
Canadian Imperial Bank of Commerce
CM
$72.9B
$29.6M 0.23%
373,803
+50,463
+16% +$3.99M
ED icon
99
Consolidated Edison
ED
$35.3B
$29.5M 0.23%
348,027
+289,337
+493% +$24.5M
AVGO icon
100
Broadcom
AVGO
$1.42T
$28.5M 0.22%
94,791
+90,548
+2,134% +$27.2M
2 3
4
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