NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.84%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+2.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
96
Increased
354
Reduced
300
Closed
26
Top Buys
| 1 |
Nasdaq
NDAQ
|
$83.9M |
| 2 |
CVS Health
CVS
|
$67.2M |
| 3 |
Comcast
CMCSA
|
$61.7M |
| 4 |
Qualcomm
QCOM
|
$48.7M |
| 5 |
Prudential Financial
PRU
|
$47M |
Top Sells
| 1 |
Amazon
AMZN
|
$63.9M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Gen Digital
GEN
|
$55.5M |
| 4 |
AT&T
T
|
$42.1M |
| 5 |
Pfizer
PFE
|
$37.7M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 16.93% |
| 3 | Technology | 16.53% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$17.1B
| $29M | 0.27% | 275,300 +5,800 | +2% | +$611K |
|
102
Applied Materials
AMAT
$128B
| $28.9M | 0.27% | 700,550 -24,323 | -3% | -$1M |
|
103
Lam Research
LRCX
$127B
| $28.5M | 0.26% | 201,563 -13,909 | -6% | -$1.97M |
|
104
EPR Properties
EPR
$4.13B
| $28.2M | 0.26% | 393,000 -122,000 | -24% | -$8.77M |
|
105
Boston Properties
BXP
$11.5B
| $28.1M | 0.26% | 228,601 -135,000 | -37% | -$16.6M |
|
106
Surgery Partners
SGRY
$2.91B
| $27.8M | 0.26% | 1,221,074 +229,515 | +23% | +$5.22M |
|
107
Lumen
LUMN
$5.1B
| $27.5M | 0.25% | 1,150,623 -77,926 | -6% | -$1.86M |
|
108
TSMC
TSM
$1.2T
| $27.2M | 0.25% | 777,380 -49,200 | -6% | -$1.72M |
|
109
Principal Financial Group
PFG
$17.9B
| $26.6M | 0.25% | 414,917 -107,048 | -21% | -$6.86M |
|
110
Quest Diagnostics
DGX
$20.3B
| $26.6M | 0.25% | 238,887 -42,686 | -15% | -$4.74M |
|
111
Welltower
WELL
$113B
| $26.4M | 0.24% | 352,605 +152,393 | +76% | +$11.4M |
|
112
Foot Locker
FL
$2.36B
| $25.9M | 0.24% | 525,476 -54,847 | -9% | -$2.7M |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $25.9M | 0.24% | 368,129 +69,549 | +23% | +$4.88M |
|
|
CA
114
DELISTED
CA, Inc.
CA
| $25.8M | 0.24% | 748,142 -38,953 | -5% | -$1.34M |
|
115
Oracle
ORCL
$635B
| $25M | 0.23% | 499,256 -32,644 | -6% | -$1.64M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.23% | 318,236 -70,924 | -18% | -$5.55M |
|
117
Unum
UNM
$11.9B
| $24.9M | 0.23% | 534,388 -101,819 | -16% | -$4.75M |
|
118
Texas Instruments
TXN
$184B
| $23.9M | 0.22% | 310,054 -28,515 | -8% | -$2.19M |
|
119
Kellanova
K
$27.6B
| $23.2M | 0.21% | 334,588 +325,184 | +3,458% | +$22.6M |
|
120
Equity Lifestyle Properties
ELS
$11.7B
| $22.7M | 0.21% | 263,000 +46,000 | +21% | +$3.97M |
|
121
Bread Financial
BFH
$3.09B
| $22.6M | 0.21% | 88,033 +87,634 | +21,963% | +$22.5M |
|
122
First Industrial Realty Trust
FR
$6.97B
| $22.5M | 0.21% | 784,500 -93,361 | -11% | -$2.67M |
|
123
Boeing
BA
$177B
| $21.4M | 0.2% | 108,032 +4,164 | +4% | +$823K |
|
124
Interpublic Group of Companies
IPG
$9.83B
| $21.2M | 0.2% | 861,424 +674,314 | +360% | +$16.6M |
|
125
AGNC Investment
AGNC
$10.2B
| $20.7M | 0.19% | 970,369 -102,193 | -10% | -$2.18M |
|