NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.93%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+45%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
985
New
49
Increased
430
Reduced
143
Closed
278
Top Buys
| 1 |
UnitedHealth
UNH
|
$296M |
| 2 |
Visa
V
|
$228M |
| 3 |
Valero Energy
VLO
|
$121M |
| 4 |
Thermo Fisher Scientific
TMO
|
$110M |
| 5 |
Toronto Dominion Bank
TD
|
$93.7M |
Top Sells
| 1 |
Corning
GLW
|
$40.6M |
| 2 |
CSX Corp
CSX
|
$39.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$38.1M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
EPR Properties
EPR
|
$28.2M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 17.38% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
126
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30.8M | 0.2% |
951,500
+454,000
| +91% | +$14.7M |
|
127
iShares Global Consumer Discretionary ETF
RXI
$267M
| $30.7M | 0.2% |
301,756
+7,756
| +3% | +$790K |
|
128
RTX Corp
RTX
$212B
| $30.4M | 0.19% |
259,227
+201,338
| +348% | +$23.6M |
|
129
Adobe
ADBE
$148B
| $29.5M | 0.19% |
198,013
+176,396
| +816% | +$26.3M |
|
130
Texas Instruments
TXN
$178B
| $29.2M | 0.19% |
369,846
+59,792
| +19% | +$4.72M |
|
|
RHT
131
DELISTED
Red Hat Inc
RHT
| $29.2M | 0.19% |
262,963
+177,056
| +206% | +$19.6M |
|
132
Caterpillar
CAT
$194B
| $29.1M | 0.19% |
233,344
+55,046
| +31% | +$6.86M |
|
133
Principal Financial Group
PFG
$17.9B
| $28.9M | 0.18% |
448,863
+33,946
| +8% | +$2.18M |
|
134
American Electric Power
AEP
$58.8B
| $27.8M | 0.18% |
395,832
-54,351
| -12% | -$3.82M |
|
135
Telephone and Data Systems
TDS
$4.68B
| $26.9M | 0.17% |
966,200
+458,400
| +90% | +$12.8M |
|
136
Edwards Lifesciences
EW
$47.7B
| $26.7M | 0.17% |
244,296
+242,828
| +16,541% | +$26.5M |
|
137
Becton Dickinson
BDX
$54.3B
| $26.4M | 0.17% |
134,624
+101,352
| +305% | +$19.9M |
|
138
Tesla
TSLA
$1.08T
| $26.3M | 0.17% |
76,662
+68,346
| +822% | +$23.5M |
|
|
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
| $25.9M | 0.16% |
368,129
| – | – |
|
140
Canadian National Railway
CNI
$60.3B
| $25.5M | 0.16% |
307,544
+260,201
| +550% | +$21.6M |
|
141
Equity Lifestyle Properties
ELS
$11.7B
| $25.1M | 0.16% |
294,500
+31,500
| +12% | +$2.68M |
|
142
Scotiabank
BNS
$78.1B
| $24.8M | 0.16% |
386,387
+206,805
| +115% | +$13.3M |
|
143
PayPal
PYPL
$66.5B
| $24M | 0.15% |
375,313
+271,444
| +261% | +$17.4M |
|
144
Suncor Energy
SU
$49.3B
| $23.7M | 0.15% |
676,123
+294,960
| +77% | +$10.3M |
|
145
Yum! Brands
YUM
$40.1B
| $23.5M | 0.15% |
318,802
+194,739
| +157% | +$14.3M |
|
146
Parker-Hannifin
PH
$94.8B
| $23M | 0.15% |
131,359
-151,171
| -54% | -$26.5M |
|
147
Morgan Stanley
MS
$237B
| $22.7M | 0.14% |
471,349
+317,743
| +207% | +$15.3M |
|
148
Fortive
FTV
$15.9B
| $22.6M | 0.14% |
319,441
+223,696
| +234% | +$15.8M |
|
|
TVPT
149
DELISTED
Travelport Worldwide Limited
TVPT
| $22.5M | 0.14% |
1,528,640
+764,320
| +100% | +$11.3M |
|
|
DATA
150
DELISTED
Tableau Software, Inc.
DATA
| $22.4M | 0.14% |
+299,102
| New | +$22.4M |
|