NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+5.91%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$1.55B
(-9.9%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
218
Reduced
287
Closed
131
Top Buys
| 1 |
Cigna
CI
|
$154M |
| 2 |
S&P Global
SPGI
|
$146M |
| 3 |
Extra Space Storage
EXR
|
$64.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
Prudential Financial
PRU
|
$54.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$326M |
| 2 |
US Bancorp
USB
|
$172M |
| 3 |
Visa
V
|
$148M |
| 4 |
Walmart
WMT
|
$136M |
| 5 |
AET
Aetna Inc
AET
|
$124M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.12% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$139B
| $23.9M | 0.17% |
581,682
+573,707
| +7,194% | +$23.6M |
|
127
Nike
NKE
$111B
| $23.8M | 0.17% |
380,818
+26,136
| +7% | +$1.63M |
|
128
Waste Management
WM
$90.6B
| $23.7M | 0.17% |
274,255
-201,326
| -42% | -$17.4M |
|
129
Neurocrine Biosciences
NBIX
$13.9B
| $23.4M | 0.17% |
301,100
+32,158
| +12% | +$2.5M |
|
130
Tyson Foods
TSN
$20B
| $22.3M | 0.16% |
275,040
-242,498
| -47% | -$19.7M |
|
131
Public Service Enterprise Group
PEG
$40.8B
| $22M | 0.16% |
426,337
-9,557
| -2% | -$492K |
|
132
Tesla
TSLA
$1.09T
| $21.9M | 0.15% |
1,056,540
-93,390
| -8% | -$1.94M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $21.6M | 0.15% |
171,976
-535,816
| -76% | -$67.1M |
|
134
SPDR Gold Trust
GLD
$110B
| $21.5M | 0.15% |
174,150
| – | – |
|
135
Cognizant
CTSH
$34.9B
| $21.1M | 0.15% |
297,448
-183,619
| -38% | -$13M |
|
|
136
Walmart
WMT
$805B
| $20.8M | 0.15% |
631,149
-4,139,874
| -87% | -$136M |
|
137
First Solar
FSLR
$21.7B
| $20.6M | 0.15% |
304,469
-14,093
| -4% | -$952K |
|
138
Kroger
KR
$44.9B
| $20.3M | 0.14% |
740,926
+70,172
| +10% | +$1.93M |
|
139
Dentsply Sirona
XRAY
$2.86B
| $20.3M | 0.14% |
308,833
+24,693
| +9% | +$1.63M |
|
140
TSMC
TSM
$1.22T
| $20.1M | 0.14% |
507,895
-1,502,576
| -75% | -$59.6M |
|
141
United Therapeutics
UTHR
$17.2B
| $20.1M | 0.14% |
135,979
+126,522
| +1,338% | +$18.7M |
|
142
NextEra Energy, Inc.
NEE
$146B
| $19.8M | 0.14% |
507,096
+4,780
| +1% | +$187K |
|
143
NVIDIA
NVDA
$4.18T
| $19.5M | 0.14% |
4,030,360
+296,160
| +8% | +$1.43M |
|
144
Boeing
BA
$174B
| $19.4M | 0.14% |
65,864
-7,157
| -10% | -$2.11M |
|
145
PVH
PVH
$4.29B
| $19.1M | 0.13% |
139,036
+67,219
| +94% | +$9.22M |
|
146
Rockwell Automation
ROK
$38.4B
| $18.9M | 0.13% |
96,397
+6,250
| +7% | +$1.23M |
|
147
AGNC Investment
AGNC
$10.6B
| $18.3M | 0.13% |
907,380
-56,493
| -6% | -$1.14M |
|
148
Skyworks Solutions
SWKS
$11.1B
| $18.3M | 0.13% |
192,375
-4,702
| -2% | -$446K |
|
149
Intuit
INTU
$186B
| $18.2M | 0.13% |
115,477
+8,901
| +8% | +$1.4M |
|
150
TC Energy
TRP
$53.4B
| $18M | 0.13% |
369,218
-275,240
| -43% | -$13.4M |
|