NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+3.56%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$24.5M
(-0.23%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$72.4M |
| 2 |
Bank of America
BAC
|
$59.9M |
| 3 |
Bath & Body Works
BBWI
|
$54.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$52.5M |
| 5 |
ConocoPhillips
COP
|
$35.8M |
Top Sells
| 1 |
Visa
V
|
$111M |
| 2 |
Welltower
WELL
|
$59.7M |
| 3 |
Philip Morris
PM
|
$58.8M |
| 4 |
Stanley Black & Decker
SWK
|
$55.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Open Text
OTEX
$8.44B
| $15.5M | 0.15% |
501,220
+78,638
| +19% | +$2.43M |
|
152
SolarEdge
SEDG
$2.03B
| $15M | 0.14% |
1,211,087
+251,313
| +26% | +$3.12M |
|
153
Stryker
SYK
$149B
| $14.7M | 0.14% |
122,729
-122,187
| -50% | -$14.6M |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $13.9M | 0.13% |
516,702
-139,500
| -21% | -$3.76M |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| $13.9M | 0.13% |
274,298
-6,200
| -2% | -$315K |
|
156
Cintas
CTAS
$82.3B
| $13.5M | 0.13% |
467,784
+412,220
| +742% | +$11.9M |
|
157
Dick's Sporting Goods
DKS
$17.7B
| $13.5M | 0.13% |
253,759
+79,932
| +46% | +$4.24M |
|
158
Waste Management
WM
$88.5B
| $13.5M | 0.13% |
189,874
-35,742
| -16% | -$2.53M |
|
|
PBCT
159
DELISTED
People's United Financial Inc
PBCT
| $13.4M | 0.13% |
692,892
-158,100
| -19% | -$3.06M |
|
160
Thermo Fisher Scientific
TMO
$185B
| $13.4M | 0.13% |
94,700
+4,228
| +5% | +$597K |
|
161
Home Depot
HD
$416B
| $13.2M | 0.12% |
98,139
-11,144
| -10% | -$1.49M |
|
162
J.M. Smucker
SJM
$12B
| $13.1M | 0.12% |
102,336
-4,958
| -5% | -$635K |
|
163
Coca-Cola
KO
$292B
| $13.1M | 0.12% |
314,954
-112,673
| -26% | -$4.67M |
|
|
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
| $12.8M | 0.12% |
243,995
-2,539
| -1% | -$134K |
|
165
Johnson & Johnson
JNJ
$426B
| $12.5M | 0.12% |
108,493
-60,090
| -36% | -$6.92M |
|
166
Scotiabank
BNS
$78.8B
| $12.4M | 0.12% |
222,260
+132,241
| +147% | +$7.36M |
|
167
Prudential Financial
PRU
$37B
| $12.3M | 0.12% |
118,007
+29,489
| +33% | +$3.07M |
|
168
United Airlines
UAL
$34.7B
| $12.2M | 0.12% |
167,498
+166,994
| +33,134% | +$12.2M |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.11% |
175,355
+49,733
| +40% | +$3.42M |
|
|
HR
170
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.1M | 0.11% |
+397,700
| New | +$12.1M |
|
171
Morgan Stanley
MS
$237B
| $11.6M | 0.11% |
274,567
-32,575
| -11% | -$1.38M |
|
|
UFS
172
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.5M | 0.11% |
294,300
+9,900
| +3% | +$386K |
|
173
DuPont de Nemours
DD
$32.6B
| $11.5M | 0.11% |
99,387
+783
| +0.8% | +$90.4K |
|
174
Oracle
ORCL
$650B
| $11.3M | 0.11% |
293,333
-162,521
| -36% | -$6.25M |
|
175
Credicorp
BAP
$20.8B
| $11M | 0.1% |
69,800
-7,700
| -10% | -$1.22M |
|