NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+6.13%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$60.2M
(-0.57%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
919
New
20
Increased
208
Reduced
392
Closed
54
Top Buys
| 1 |
Visa
V
|
$84.7M |
| 2 |
Prudential Financial
PRU
|
$70.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$66.6M |
| 4 |
AET
Aetna Inc
AET
|
$62.7M |
| 5 |
UnitedHealth
UNH
|
$55.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$94M |
| 2 |
Mastercard
MA
|
$88.9M |
| 3 |
CVS Health
CVS
|
$87.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$71.9M |
| 5 |
Accenture
ACN
|
$59.9M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.95% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.8B
| $22.5M | 0.21% |
245,297
-4,666
| -2% | -$427K |
|
127
SolarEdge
SEDG
$2.04B
| $22.3M | 0.21% |
1,431,362
+220,275
| +18% | +$3.44M |
|
128
Progressive
PGR
$143B
| $21.9M | 0.21% |
557,944
+554,135
| +14,548% | +$21.7M |
|
129
AGNC Investment
AGNC
$10.8B
| $21.3M | 0.2% |
1,072,562
+105,283
| +11% | +$2.09M |
|
130
SPDR Gold Trust
GLD
$112B
| $20.7M | 0.2% |
174,150
| – | – |
|
131
Delta Air Lines
DAL
$39.9B
| $20.4M | 0.19% |
443,432
+251,316
| +131% | +$11.6M |
|
132
Johnson & Johnson
JNJ
$430B
| $20.2M | 0.19% |
161,893
+53,400
| +49% | +$6.65M |
|
133
Surgery Partners
SGRY
$2.89B
| $19.3M | 0.18% |
+991,559
| New | +$19.3M |
|
|
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
| $18.7M | 0.18% |
298,580
+54,585
| +22% | +$3.42M |
|
135
Occidental Petroleum
OXY
$45.2B
| $18.7M | 0.18% |
294,705
+28,900
| +11% | +$1.83M |
|
136
Philip Morris
PM
$251B
| $18.7M | 0.18% |
165,219
-251,580
| -60% | -$28.4M |
|
137
Boeing
BA
$174B
| $18.4M | 0.17% |
103,868
-5,855
| -5% | -$1.04M |
|
138
HP
HPQ
$27.4B
| $18.3M | 0.17% |
1,023,160
+581,538
| +132% | +$10.4M |
|
139
Coca-Cola
KO
$292B
| $18.2M | 0.17% |
428,176
+113,222
| +36% | +$4.8M |
|
140
Open Text
OTEX
$8.45B
| $17.8M | 0.17% |
523,734
+22,514
| +4% | +$766K |
|
141
Truist Financial
TFC
$60B
| $17.8M | 0.17% |
397,692
-42,900
| -10% | -$1.92M |
|
142
Telephone and Data Systems
TDS
$4.54B
| $17.3M | 0.16% |
651,900
-52,400
| -7% | -$1.39M |
|
|
HR
143
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.2M | 0.16% |
529,000
+131,300
| +33% | +$4.27M |
|
144
American Homes 4 Rent
AMH
$12.9B
| $17.2M | 0.16% |
747,000
-109,800
| -13% | -$2.52M |
|
145
Walt Disney
DIS
$212B
| $16.8M | 0.16% |
148,561
+56,093
| +61% | +$6.36M |
|
146
Equity Lifestyle Properties
ELS
$12B
| $16.7M | 0.16% |
434,000
-70,000
| -14% | -$2.7M |
|
147
Halliburton
HAL
$18.8B
| $16.7M | 0.16% |
339,249
-201,270
| -37% | -$9.9M |
|
|
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.6M | 0.16% |
212,012
-39,660
| -16% | -$3.11M |
|
149
Allstate
ALL
$53.1B
| $16.1M | 0.15% |
198,120
+80,055
| +68% | +$6.52M |
|
150
Humana
HUM
$37B
| $15.6M | 0.15% |
75,802
+29,656
| +64% | +$6.11M |
|