NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
(-0.23%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$72.4M |
| 2 |
Bank of America
BAC
|
$59.9M |
| 3 |
Bath & Body Works
BBWI
|
$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$52.5M |
| 5 |
ConocoPhillips
COP
|
$35.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Welltower
WELL
|
$59.7M |
| 3 |
Philip Morris
PM
|
$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.3B
| $21.1M | 0.2% |
480,894
+288,650
| +150% | +$12.7M |
|
127
Applied Materials
AMAT
$127B
| $21.1M | 0.2% |
652,784
-151,800
| -19% | -$4.9M |
|
128
Truist Financial
TFC
$59.9B
| $20.7M | 0.2% |
440,592
-135,900
| -24% | -$6.39M |
|
129
Snap-on
SNA
$17.1B
| $20.5M | 0.19% |
119,917
+99,729
| +494% | +$17.1M |
|
130
Archer Daniels Midland
ADM
$30B
| $20.3M | 0.19% |
445,434
-88,918
| -17% | -$4.06M |
|
131
Telephone and Data Systems
TDS
$4.51B
| $20.3M | 0.19% |
704,300
+63,900
| +10% | +$1.84M |
|
132
Essex Property Trust
ESS
$17.3B
| $19.6M | 0.18% |
84,437
+69,700
| +473% | +$16.2M |
|
133
KLA
KLAC
$116B
| $19.1M | 0.18% |
243,357
+242,456
| +26,910% | +$19.1M |
|
134
SPDR Gold Trust
GLD
$112B
| $19.1M | 0.18% |
174,150
| – | – |
|
135
Occidental Petroleum
OXY
$44.8B
| $18.9M | 0.18% |
265,805
-66,609
| -20% | -$4.74M |
|
136
Equity Lifestyle Properties
ELS
$12B
| $18.2M | 0.17% |
504,000
-845,600
| -63% | -$30.5M |
|
137
American Homes 4 Rent
AMH
$12.9B
| $18M | 0.17% |
+856,800
| New | +$18M |
|
|
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18M | 0.17% |
251,672
-95,251
| -27% | -$6.8M |
|
139
Criteo
CRTO
$1.22B
| $17.9M | 0.17% |
435,206
+44,625
| +11% | +$1.83M |
|
140
AGNC Investment
AGNC
$10.8B
| $17.5M | 0.17% |
967,279
+175,353
| +22% | +$3.18M |
|
|
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.2M | 0.16% |
242,907
-344,726
| -59% | -$24.4M |
|
142
Boeing
BA
$171B
| $17.1M | 0.16% |
109,723
-6,576
| -6% | -$1.02M |
|
143
Ingredion
INGR
$8.27B
| $16.9M | 0.16% |
134,847
-10,827
| -7% | -$1.35M |
|
144
TC Energy
TRP
$53.3B
| $16.7M | 0.16% |
369,169
-10,927
| -3% | -$493K |
|
145
Wells Fargo
WFC
$253B
| $16.7M | 0.16% |
302,467
+16,246
| +6% | +$895K |
|
146
United Therapeutics
UTHR
$17.6B
| $16.5M | 0.16% |
115,239
-16,458
| -12% | -$2.36M |
|
147
Chevron
CVX
$312B
| $16.4M | 0.15% |
139,297
-389,917
| -74% | -$45.9M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.15% |
193,780
-77,065
| -28% | -$6.38M |
|
149
HCA Healthcare
HCA
$97.2B
| $15.8M | 0.15% |
213,448
-16,408
| -7% | -$1.21M |
|
150
Suncor Energy
SU
$48.1B
| $15.6M | 0.15% |
478,753
+66,530
| +16% | +$2.17M |
|