NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.13%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$60.2M
(-0.57%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
919
New
20
Increased
208
Reduced
392
Closed
54
Top Buys
| 1 |
Visa
V
|
$84.7M |
| 2 |
Prudential Financial
PRU
|
$70.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$66.6M |
| 4 |
AET
Aetna Inc
AET
|
$62.7M |
| 5 |
UnitedHealth
UNH
|
$55.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$94M |
| 2 |
Mastercard
MA
|
$88.9M |
| 3 |
CVS Health
CVS
|
$87.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$71.9M |
| 5 |
Accenture
ACN
|
$59.9M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.95% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $30.2M | 0.29% |
1,035,685
-151,414
| -13% | -$4.42M |
|
102
Unum
UNM
$12.4B
| $29.8M | 0.28% |
636,207
+155,313
| +32% | +$7.28M |
|
103
Alibaba
BABA
$325B
| $29.5M | 0.28% |
273,466
-133,291
| -33% | -$14.4M |
|
104
Lumen
LUMN
$4.84B
| $29M | 0.27% |
1,228,549
-58,469
| -5% | -$1.38M |
|
105
Applied Materials
AMAT
$124B
| $28.2M | 0.27% |
724,873
+72,089
| +11% | +$2.8M |
|
106
Universal Display
OLED
$6.61B
| $27.7M | 0.26% |
322,184
-387,406
| -55% | -$33.4M |
|
107
Lam Research
LRCX
$124B
| $27.7M | 0.26% |
2,154,720
+1,978,120
| +1,120% | +$25.4M |
|
108
Quest Diagnostics
DGX
$20.1B
| $27.6M | 0.26% |
281,573
-54,345
| -16% | -$5.34M |
|
109
Mid-America Apartment Communities
MAA
$16.8B
| $27.4M | 0.26% |
269,500
-42,290
| -14% | -$4.3M |
|
110
Texas Instruments
TXN
$178B
| $27.3M | 0.26% |
338,569
+21,868
| +7% | +$1.76M |
|
111
TSMC
TSM
$1.2T
| $27.1M | 0.26% |
826,580
-66,276
| -7% | -$2.18M |
|
112
Exelon
EXC
$43.8B
| $26.8M | 0.25% |
1,044,102
+674,612
| +183% | +$17.3M |
|
|
113
Accenture
ACN
$158B
| $26.4M | 0.25% |
220,215
-499,991
| -69% | -$59.9M |
|
114
Tyson Foods
TSN
$20B
| $26.3M | 0.25% |
425,891
-45,102
| -10% | -$2.78M |
|
115
Chevron
CVX
$318B
| $26.2M | 0.25% |
244,179
+104,882
| +75% | +$11.3M |
|
116
Alexandria Real Estate Equities
ARE
$13.9B
| $26M | 0.25% |
235,500
+13,152
| +6% | +$1.45M |
|
117
Darden Restaurants
DRI
$24.3B
| $25.9M | 0.25% |
309,532
-12,844
| -4% | -$1.07M |
|
118
Deluxe
DLX
$852M
| $25.7M | 0.24% |
355,458
+277,947
| +359% | +$20.1M |
|
|
CA
119
DELISTED
CA, Inc.
CA
| $25M | 0.24% |
787,095
-639,292
| -45% | -$20.3M |
|
120
Ingredion
INGR
$8.2B
| $24.7M | 0.23% |
205,397
+70,550
| +52% | +$8.5M |
|
121
Baxter International
BAX
$12.1B
| $24.5M | 0.23% |
471,627
+283,109
| +150% | +$14.7M |
|
122
Bath & Body Works
BBWI
$6.3B
| $24.4M | 0.23% |
641,951
-377,176
| -37% | -$14.4M |
|
123
Oracle
ORCL
$628B
| $23.7M | 0.22% |
531,900
+238,567
| +81% | +$10.6M |
|
124
First Industrial Realty Trust
FR
$6.87B
| $23.4M | 0.22% |
877,861
-552,939
| -39% | -$14.7M |
|
125
Healthpeak Properties
DOC
$12.3B
| $22.8M | 0.22% |
727,472
+645,031
| +782% | +$20.2M |
|