NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-0.23%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
282
Reduced
379
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$72.4M |
| 2 |
Bank of America
BAC
|
$59.9M |
| 3 |
Bath & Body Works
BBWI
|
$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$52.5M |
| 5 |
ConocoPhillips
COP
|
$35.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Welltower
WELL
|
$59.7M |
| 3 |
Philip Morris
PM
|
$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $30.1M | 0.28% |
460,636
+326,007
| +242% | +$21.3M |
|
102
Principal Financial Group
PFG
$17.9B
| $29.8M | 0.28% |
514,224
+360,405
| +234% | +$20.9M |
|
103
Aflac
AFL
$57.1B
| $29.6M | 0.28% |
425,112
+26,367
| +7% | +$1.84M |
|
104
Highwoods Properties
HIW
$3.36B
| $29.5M | 0.28% |
578,410
-315,600
| -35% | -$16.1M |
|
|
SCAI
105
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $29.3M | 0.28% |
+633,682
| New | +$29.3M |
|
106
EPR Properties
EPR
$4.06B
| $29.3M | 0.28% |
407,678
+395,300
| +3,194% | +$28.4M |
|
107
Halliburton
HAL
$18.4B
| $29.2M | 0.28% |
540,519
+272,592
| +102% | +$14.7M |
|
108
Tyson Foods
TSN
$20B
| $29.1M | 0.27% |
470,993
-17,510
| -4% | -$1.08M |
|
109
American Water Works
AWK
$27.5B
| $28.5M | 0.27% |
393,986
+377,679
| +2,316% | +$27.3M |
|
110
Freeport-McMoran
FCX
$66.3B
| $27.5M | 0.26% |
2,082,940
-532,300
| -20% | -$7.02M |
|
|
ANDV
111
DELISTED
Andeavor
ANDV
| $27.2M | 0.26% |
310,907
+282,270
| +986% | +$24.7M |
|
112
CF Industries
CF
$13.7B
| $26.8M | 0.25% |
851,527
+850,152
| +61,829% | +$26.8M |
|
113
Intuitive Surgical
ISRG
$158B
| $26.3M | 0.25% |
41,542
+31,661
| +320% | +$20.1M |
|
114
TSMC
TSM
$1.2T
| $25.7M | 0.24% |
892,856
-465,500
| -34% | -$13.4M |
|
115
Annaly Capital Management
NLY
$13.8B
| $25.7M | 0.24% |
2,573,277
-1,248,534
| -33% | -$12.4M |
|
116
Alexandria Real Estate Equities
ARE
$13.9B
| $24.7M | 0.23% |
222,348
+200,610
| +923% | +$22.3M |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $24.3M | 0.23% |
416,426
+33,878
| +9% | +$1.98M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $24.3M | 0.23% |
195,820
-23,086
| -11% | -$2.86M |
|
119
National Health Investors
NHI
$3.68B
| $23.6M | 0.22% |
+317,700
| New | +$23.6M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.6M | 0.22% |
144,503
+7,491
| +5% | +$1.22M |
|
121
Darden Restaurants
DRI
$24.3B
| $23.4M | 0.22% |
322,376
-148,029
| -31% | -$10.8M |
|
122
Texas Instruments
TXN
$178B
| $23.1M | 0.22% |
316,701
-39,007
| -11% | -$2.85M |
|
123
Everest Group
EG
$14.6B
| $21.7M | 0.2% |
100,250
+75,153
| +299% | +$16.3M |
|
124
Electronic Arts
EA
$42B
| $21.4M | 0.2% |
271,771
+127,838
| +89% | +$10.1M |
|
125
Packaging Corp of America
PKG
$19.2B
| $21.2M | 0.2% |
249,963
+166,517
| +200% | +$14.1M |
|