NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.84%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+2.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
96
Increased
354
Reduced
300
Closed
26
Top Buys
| 1 |
Nasdaq
NDAQ
|
$83.9M |
| 2 |
CVS Health
CVS
|
$67.2M |
| 3 |
Comcast
CMCSA
|
$61.7M |
| 4 |
Qualcomm
QCOM
|
$48.7M |
| 5 |
Prudential Financial
PRU
|
$47M |
Top Sells
| 1 |
Amazon
AMZN
|
$63.9M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Gen Digital
GEN
|
$55.5M |
| 4 |
AT&T
T
|
$42.1M |
| 5 |
Pfizer
PFE
|
$37.7M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 16.93% |
| 3 | Technology | 16.53% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| $20.6M | 0.19% |
174,150
| – | – |
|
127
Republic Services
RSG
$72.6B
| $20.3M | 0.19% |
318,945
+279,516
| +709% | +$17.8M |
|
128
Coca-Cola
KO
$297B
| $20.1M | 0.19% |
447,733
+19,557
| +5% | +$877K |
|
129
Philip Morris
PM
$254B
| $19.7M | 0.18% |
168,005
+2,786
| +2% | +$327K |
|
130
Johnson & Johnson
JNJ
$429B
| $19.7M | 0.18% |
149,093
-12,800
| -8% | -$1.69M |
|
131
Public Service Enterprise Group
PEG
$40.6B
| $19.7M | 0.18% |
457,501
-826,232
| -64% | -$35.5M |
|
132
Occidental Petroleum
OXY
$45.6B
| $19.2M | 0.18% |
320,605
+25,900
| +9% | +$1.55M |
|
133
Chevron
CVX
$318B
| $19.2M | 0.18% |
183,787
-60,392
| -25% | -$6.3M |
|
134
Caterpillar
CAT
$194B
| $19.2M | 0.18% |
178,298
-164,560
| -48% | -$17.7M |
|
135
Criteo
CRTO
$1.21B
| $19.1M | 0.18% |
388,408
+116,209
| +43% | +$5.7M |
|
136
Home Depot
HD
$406B
| $18.8M | 0.17% |
122,450
+24,601
| +25% | +$3.77M |
|
137
Delta Air Lines
DAL
$40B
| $18.7M | 0.17% |
347,199
-96,233
| -22% | -$5.17M |
|
138
Cummins
CMI
$54B
| $18.6M | 0.17% |
114,764
+54,969
| +92% | +$8.92M |
|
139
Xylem
XYL
$34B
| $18M | 0.17% |
325,368
+71,321
| +28% | +$3.95M |
|
140
Elevance Health
ELV
$72.4B
| $17.9M | 0.17% |
95,135
+12,742
| +15% | +$2.4M |
|
141
Annaly Capital Management
NLY
$13.8B
| $17.7M | 0.16% |
1,467,851
+179,801
| +14% | +$2.17M |
|
142
Truist Financial
TFC
$59.8B
| $17.6M | 0.16% |
386,392
-11,300
| -3% | -$513K |
|
143
Humana
HUM
$37.5B
| $17.3M | 0.16% |
71,910
-3,892
| -5% | -$936K |
|
|
HR
144
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17M | 0.16% |
497,500
-31,500
| -6% | -$1.08M |
|
145
Constellation Brands
STZ
$25.8B
| $16.9M | 0.16% |
87,333
+86,144
| +7,245% | +$16.7M |
|
146
Allstate
ALL
$53.9B
| $16.7M | 0.15% |
189,124
-8,996
| -5% | -$796K |
|
147
American Homes 4 Rent
AMH
$12.9B
| $16.7M | 0.15% |
738,000
-9,000
| -1% | -$203K |
|
148
Walt Disney
DIS
$211B
| $16.4M | 0.15% |
154,026
+5,465
| +4% | +$581K |
|
149
Ingredion
INGR
$8.2B
| $15.9M | 0.15% |
133,295
-72,102
| -35% | -$8.6M |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $15.9M | 0.15% |
130,570
+129,893
| +19,187% | +$15.8M |
|