NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.22%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$248M
(-1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43
Top Buys
| 1 |
Carnival Corp
CCL
|
$57.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.2M |
| 3 |
Walmart
WMT
|
$52.2M |
| 4 |
Cigna
CI
|
$50.7M |
| 5 |
Occidental Petroleum
OXY
|
$50M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$95.4M |
| 2 |
Globe Life
GL
|
$91.7M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
American Water Works
AWK
|
$83.7M |
| 5 |
MetLife
MET
|
$58.5M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.77B
| $34.3M | 0.25% |
184,280
-13,772
| -7% | -$2.56M |
|
102
Accenture
ACN
$158B
| $34.3M | 0.25% |
223,311
-74,147
| -25% | -$11.4M |
|
103
Scotiabank
BNS
$78.1B
| $33.7M | 0.24% |
546,071
-30,826
| -5% | -$1.9M |
|
104
Kellanova
K
$27.5B
| $33.7M | 0.24% |
551,603
-145,266
| -21% | -$8.87M |
|
105
Centene
CNC
$14.8B
| $33.5M | 0.24% |
626,778
+481,418
| +331% | +$25.7M |
|
106
Micron Technology
MU
$133B
| $33.3M | 0.24% |
639,413
+57,731
| +10% | +$3.01M |
|
107
Canadian Imperial Bank of Commerce
CM
$72.9B
| $33.2M | 0.24% |
751,042
-110,000
| -13% | -$4.86M |
|
108
Becton Dickinson
BDX
$54.3B
| $33.1M | 0.24% |
156,431
+16,910
| +12% | +$3.58M |
|
109
HP
HPQ
$26.8B
| $32.3M | 0.23% |
1,474,713
-666,744
| -31% | -$14.6M |
|
110
PACCAR
PCAR
$50.5B
| $32M | 0.23% |
725,283
+71,887
| +11% | +$3.17M |
|
111
PayPal
PYPL
$66.5B
| $32M | 0.23% |
421,624
+47,847
| +13% | +$3.63M |
|
112
Host Hotels & Resorts
HST
$11.8B
| $31.6M | 0.23% |
1,692,932
+1,424,362
| +530% | +$26.5M |
|
|
GAP
113
The Gap, Inc.
GAP
$8.38B
| $29.9M | 0.21% |
957,306
-309,377
| -24% | -$9.65M |
|
114
RTX Corp
RTX
$212B
| $29.9M | 0.21% |
376,960
-7,926
| -2% | -$628K |
|
115
Dollar Tree
DLTR
$20.8B
| $29.8M | 0.21% |
314,281
+293,711
| +1,428% | +$27.9M |
|
116
Douglas Emmett
DEI
$2.7B
| $29.6M | 0.21% |
805,500
-482,408
| -37% | -$17.7M |
|
117
Mattel
MAT
$5.87B
| $29.5M | 0.21% |
2,244,119
-158,500
| -7% | -$2.08M |
|
118
Exelon
EXC
$43.8B
| $29.3M | 0.21% |
1,052,871
+545,302
| +107% | +$15.2M |
|
119
Baxter International
BAX
$12.1B
| $29M | 0.21% |
445,891
-203,242
| -31% | -$13.2M |
|
120
KLA
KLAC
$111B
| $28.3M | 0.2% |
259,685
-101,263
| -28% | -$11M |
|
121
Principal Financial Group
PFG
$17.9B
| $27.9M | 0.2% |
458,377
-15,640
| -3% | -$953K |
|
122
Digital Realty Trust
DLR
$55.1B
| $27.2M | 0.2% |
257,828
-237,266
| -48% | -$25M |
|
|
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26M | 0.19% |
+313,000
| New | +$26M |
|
124
Intuit
INTU
$187B
| $25.7M | 0.19% |
148,539
+33,062
| +29% | +$5.73M |
|
125
Texas Instruments
TXN
$178B
| $25.6M | 0.18% |
246,152
+98,583
| +67% | +$10.2M |
|