NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+2.55%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$167M
(+1.6%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
912
New
35
Increased
285
Reduced
296
Closed
36
Top Buys
| 1 |
McDonald's
MCD
|
$73.1M |
| 2 |
Murphy Oil
MUR
|
$65.4M |
| 3 |
Ventas
VTR
|
$60.6M |
| 4 |
Stryker
SYK
|
$57.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$47.7M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$66M |
| 2 |
ADT
ADT CORP
ADT
|
$61.5M |
| 3 |
Equity Residential
EQR
|
$53.6M |
| 4 |
Extra Space Storage
EXR
|
$45.4M |
| 5 |
Kohl's
KSS
|
$40.8M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.35% |
| 3 | Financials | 12.95% |
| 4 | Real Estate | 11.41% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $19.8M | 0.19% |
315,307
-47,850
| -13% | -$3M |
|
127
Archer Daniels Midland
ADM
$30.2B
| $19.6M | 0.19% |
456,726
+173,167
| +61% | +$7.43M |
|
128
TC Energy
TRP
$53.9B
| $19.5M | 0.18% |
430,643
-17,743
| -4% | -$802K |
|
129
Elevance Health
ELV
$70.6B
| $18.9M | 0.18% |
143,686
-8,614
| -6% | -$1.13M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $18.5M | 0.17% |
151,284
-650
| -0.4% | -$79.4K |
|
131
Coca-Cola
KO
$292B
| $18.3M | 0.17% |
403,581
+2,123
| +0.5% | +$96.2K |
|
132
Telephone and Data Systems
TDS
$4.54B
| $17.9M | 0.17% |
605,000
+30,800
| +5% | +$914K |
|
133
Xylem
XYL
$34.2B
| $17.3M | 0.16% |
388,071
-372,541
| -49% | -$16.6M |
|
134
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 0.16% |
116,975
+1,671
| +1% | +$247K |
|
135
Lowe's Companies
LOW
$151B
| $17.1M | 0.16% |
216,223
+4,366
| +2% | +$346K |
|
|
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
| $16.4M | 0.15% |
+291,021
| New | +$16.4M |
|
137
Applied Materials
AMAT
$130B
| $16.1M | 0.15% |
670,695
-4,070
| -0.6% | -$97.6K |
|
138
Home Depot
HD
$417B
| $15.4M | 0.15% |
120,728
-5,697
| -5% | -$728K |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.1M | 0.14% |
208,951
+9,803
| +5% | +$707K |
|
|
WRK
140
DELISTED
WestRock Company
WRK
| $14.8M | 0.14% |
379,698
-42,728
| -10% | -$1.66M |
|
141
Oracle
ORCL
$654B
| $14.6M | 0.14% |
356,945
-8,932
| -2% | -$366K |
|
142
Johnson Controls International
JCI
$69.5B
| $14.3M | 0.13% |
307,732
+144,738
| +89% | +$6.71M |
|
143
eBay
EBAY
$42.3B
| $13.7M | 0.13% |
586,302
-17,896
| -3% | -$419K |
|
144
HCA Healthcare
HCA
$98.5B
| $13.6M | 0.13% |
176,772
+174,876
| +9,223% | +$13.5M |
|
145
Halliburton
HAL
$18.8B
| $13.1M | 0.12% |
288,792
-30,274
| -9% | -$1.37M |
|
146
Electronic Arts
EA
$42.2B
| $13M | 0.12% |
171,494
-72,480
| -30% | -$5.49M |
|
147
Waste Management
WM
$88.6B
| $12.7M | 0.12% |
191,816
+15,380
| +9% | +$1.02M |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.12% |
275,430
-19,974
| -7% | -$921K |
|
149
Motorola Solutions
MSI
$79.8B
| $12.6M | 0.12% |
190,939
+2,519
| +1% | +$166K |
|
150
Boeing
BA
$174B
| $12.5M | 0.12% |
96,103
-10,337
| -10% | -$1.34M |
|