NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.27%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$52.7M
(+0.5%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
902
New
26
Increased
336
Reduced
268
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$81.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$72.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$70.7M |
| 4 |
UnitedHealth
UNH
|
$54.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$49.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$120M |
| 2 |
Ford
F
|
$77.5M |
| 3 |
Foot Locker
FL
|
$50.9M |
| 4 |
Citigroup
C
|
$49.9M |
| 5 |
Welltower
WELL
|
$49.3M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 16.01% |
| 3 | Financials | 13.67% |
| 4 | Communication Services | 10.23% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $30.5M | 0.29% |
136,515
-68,400
| -33% | -$15.3M |
|
102
Quest Diagnostics
DGX
$20.1B
| $29.7M | 0.28% |
351,399
-66,266
| -16% | -$5.61M |
|
103
Darden Restaurants
DRI
$24.3B
| $28.8M | 0.27% |
470,405
-191,467
| -29% | -$11.7M |
|
104
Aflac
AFL
$57.1B
| $28.7M | 0.27% |
797,490
+671,224
| +532% | +$24.1M |
|
105
Stryker
SYK
$149B
| $28.5M | 0.27% |
244,916
-247,801
| -50% | -$28.8M |
|
106
Freeport-McMoran
FCX
$66.3B
| $28.4M | 0.27% |
2,615,240
+462,400
| +21% | +$5.02M |
|
107
JPMorgan Chase
JPM
$824B
| $27.8M | 0.26% |
417,545
-307,008
| -42% | -$20.4M |
|
108
Best Buy
BBY
$15.8B
| $25.9M | 0.24% |
677,203
+510,578
| +306% | +$19.5M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $25.3M | 0.24% |
218,906
+67,622
| +45% | +$7.81M |
|
110
Equity Residential
EQR
$24.7B
| $25M | 0.24% |
389,357
+304,748
| +360% | +$19.6M |
|
111
Texas Instruments
TXN
$178B
| $25M | 0.23% |
355,708
+40,401
| +13% | +$2.84M |
|
112
Elevance Health
ELV
$72.4B
| $24.7M | 0.23% |
196,805
+53,119
| +37% | +$6.66M |
|
113
Applied Materials
AMAT
$124B
| $24.3M | 0.23% |
804,584
+133,889
| +20% | +$4.04M |
|
114
Occidental Petroleum
OXY
$45.6B
| $24.2M | 0.23% |
332,414
+24,802
| +8% | +$1.81M |
|
115
Nucor
NUE
$33.3B
| $23.7M | 0.22% |
480,230
+16,288
| +4% | +$805K |
|
116
Humana
HUM
$37.5B
| $23.1M | 0.22% |
130,623
+109,098
| +507% | +$19.3M |
|
117
Archer Daniels Midland
ADM
$29.7B
| $22.5M | 0.21% |
534,352
+77,626
| +17% | +$3.27M |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $22.4M | 0.21% |
265,171
-333,210
| -56% | -$28.1M |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $22.3M | 0.21% |
202,180
-64,382
| -24% | -$7.12M |
|
|
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22M | 0.21% |
346,923
-372,705
| -52% | -$23.7M |
|
121
SPDR Gold Trust
GLD
$111B
| $21.9M | 0.21% |
174,150
+94,900
| +120% | +$11.9M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $21.8M | 0.21% |
270,845
-5,355
| -2% | -$432K |
|
123
Truist Financial
TFC
$59.8B
| $21.7M | 0.2% |
576,492
+10,900
| +2% | +$411K |
|
124
Murphy Oil
MUR
$3.58B
| $21M | 0.2% |
690,415
-1,369,583
| -66% | -$41.6M |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $20.6M | 0.19% |
382,548
-687,225
| -64% | -$37.1M |
|