NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.91%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(-9.9%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
219
Reduced
287
Closed
131
Top Buys
| 1 |
Cigna
CI
|
$154M |
| 2 |
S&P Global
SPGI
|
$146M |
| 3 |
Extra Space Storage
EXR
|
$64.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
Prudential Financial
PRU
|
$54.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$326M |
| 2 |
US Bancorp
USB
|
$172M |
| 3 |
Visa
V
|
$148M |
| 4 |
Walmart
WMT
|
$136M |
| 5 |
AET
Aetna Inc
AET
|
$124M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.12% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $37.9M | 0.27% |
360,948
-28,397
| -7% | -$2.98M |
|
102
Scotiabank
BNS
$77.7B
| $37.2M | 0.26% |
576,897
+190,510
| +49% | +$12.3M |
|
103
Mattel
MAT
$5.87B
| $37M | 0.26% |
2,402,619
-425,100
| -15% | -$6.54M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $35.5M | 0.25% |
388,004
-942,950
| -71% | -$86.2M |
|
105
Las Vegas Sands
LVS
$38.2B
| $35.5M | 0.25% |
510,355
-3,530
| -0.7% | -$245K |
|
106
Lear
LEA
$5.82B
| $35M | 0.25% |
198,052
-23,098
| -10% | -$4.08M |
|
|
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $34.6M | 0.24% |
1,186,196
+979,838
| +475% | +$28.6M |
|
108
Principal Financial Group
PFG
$17.8B
| $33.4M | 0.24% |
474,017
+25,154
| +6% | +$1.77M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $32.5M | 0.23% |
179,920
-689,288
| -79% | -$124M |
|
110
Alibaba
BABA
$325B
| $31.3M | 0.22% |
181,808
-2,020
| -1% | -$348K |
|
111
PACCAR
PCAR
$51.1B
| $31M | 0.22% |
435,597
+371,543
| +580% | +$26.4M |
|
112
RTX Corp
RTX
$211B
| $30.9M | 0.22% |
242,219
-17,008
| -7% | -$2.17M |
|
113
Air Products & Chemicals
APD
$65B
| $30.7M | 0.22% |
187,161
+181,922
| +3,472% | +$29.8M |
|
114
Adobe
ADBE
$146B
| $30.1M | 0.21% |
171,974
-26,039
| -13% | -$4.56M |
|
115
Suncor Energy
SU
$49.1B
| $29.5M | 0.21% |
802,532
+126,409
| +19% | +$4.64M |
|
116
Becton Dickinson
BDX
$53.3B
| $29.1M | 0.21% |
136,118
+1,494
| +1% | +$320K |
|
117
Union Pacific
UNP
$131B
| $28.6M | 0.2% |
213,309
-634,532
| -75% | -$85.1M |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| $28.3M | 0.2% |
235,583
-27,380
| -10% | -$3.29M |
|
119
Edwards Lifesciences
EW
$48B
| $28.1M | 0.2% |
249,507
+5,211
| +2% | +$587K |
|
120
PayPal
PYPL
$66.1B
| $27.5M | 0.19% |
373,777
-1,536
| -0.4% | -$113K |
|
121
American Electric Power
AEP
$58.8B
| $27M | 0.19% |
366,781
-29,051
| -7% | -$2.14M |
|
122
Unum
UNM
$12.4B
| $26.9M | 0.19% |
490,121
-559,218
| -53% | -$30.7M |
|
123
Canadian National Railway
CNI
$60.3B
| $25.1M | 0.18% |
303,848
-3,696
| -1% | -$305K |
|
124
Oracle
ORCL
$629B
| $24M | 0.17% |
507,811
-274,616
| -35% | -$13M |
|
125
Royal Bank of Canada
RY
$205B
| $23.9M | 0.17% |
293,108
+34,464
| +13% | +$2.81M |
|