NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-0.22%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$248M
(-1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43
Top Buys
| 1 |
Carnival Corp
CCL
|
$57.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.2M |
| 3 |
Walmart
WMT
|
$52.2M |
| 4 |
Cigna
CI
|
$50.7M |
| 5 |
Occidental Petroleum
OXY
|
$50M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$95.4M |
| 2 |
Globe Life
GL
|
$91.7M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
American Water Works
AWK
|
$83.7M |
| 5 |
MetLife
MET
|
$58.5M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $25.4M | 0.18% |
381,943
+1,125
| +0.3% | +$74.7K |
|
127
American Electric Power
AEP
$57.8B
| $24.8M | 0.18% |
361,849
-4,932
| -1% | -$338K |
|
128
Unum
UNM
$12.6B
| $24.6M | 0.18% |
516,792
+26,671
| +5% | +$1.27M |
|
129
Quest Diagnostics
DGX
$20.5B
| $24M | 0.17% |
239,671
+143,354
| +149% | +$14.4M |
|
130
Waste Management
WM
$88.6B
| $23.5M | 0.17% |
278,792
+4,537
| +2% | +$382K |
|
131
First Solar
FSLR
$22B
| $23.3M | 0.17% |
327,905
+23,436
| +8% | +$1.66M |
|
132
TSMC
TSM
$1.26T
| $22.8M | 0.16% |
519,978
+12,083
| +2% | +$529K |
|
|
MGP
133
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.4M | 0.16% |
842,500
-343,696
| -29% | -$9.12M |
|
134
PVH
PVH
$4.22B
| $22M | 0.16% |
145,492
+6,456
| +5% | +$978K |
|
135
SPDR Gold Trust
GLD
$112B
| $21.9M | 0.16% |
174,150
| – | – |
|
136
Zoetis
ZTS
$67.9B
| $21.3M | 0.15% |
254,542
+102,727
| +68% | +$8.58M |
|
137
Canadian National Railway
CNI
$60.3B
| $20.6M | 0.15% |
282,349
-21,499
| -7% | -$1.57M |
|
138
KeyCorp
KEY
$20.8B
| $20.3M | 0.15% |
1,036,563
+598,726
| +137% | +$11.7M |
|
139
Labcorp
LH
$23.2B
| $20.1M | 0.14% |
144,367
+122,580
| +563% | +$17M |
|
140
Criteo
CRTO
$1.22B
| $19.7M | 0.14% |
761,193
+185,030
| +32% | +$4.78M |
|
141
Cognizant
CTSH
$35.1B
| $19.6M | 0.14% |
243,195
-54,253
| -18% | -$4.37M |
|
142
Tesla
TSLA
$1.13T
| $19.4M | 0.14% |
1,095,870
+39,330
| +4% | +$698K |
|
143
Humana
HUM
$37B
| $19.3M | 0.14% |
71,668
+26,559
| +59% | +$7.14M |
|
144
New Oriental
EDU
$7.98B
| $18.7M | 0.13% |
213,445
+138,645
| +185% | +$12.2M |
|
145
Paychex
PAYX
$48.7B
| $18.7M | 0.13% |
303,199
+256,091
| +544% | +$15.8M |
|
146
Boeing
BA
$174B
| $18.2M | 0.13% |
55,390
-10,474
| -16% | -$3.43M |
|
147
Royal Bank of Canada
RY
$204B
| $17.9M | 0.13% |
231,855
-61,253
| -21% | -$4.73M |
|
148
NextEra Energy, Inc.
NEE
$146B
| $17.9M | 0.13% |
437,720
-69,376
| -14% | -$2.83M |
|
149
Cooper Companies
COO
$13.5B
| $17.8M | 0.13% |
311,896
+6,404
| +2% | +$366K |
|
150
Reinsurance Group of America
RGA
$12.8B
| $17.4M | 0.13% |
113,211
+38,332
| +51% | +$5.9M |
|