NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+6.13%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$60.2M
(-0.57%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
919
New
20
Increased
208
Reduced
392
Closed
54
Top Buys
| 1 |
Visa
V
|
$84.7M |
| 2 |
Prudential Financial
PRU
|
$70.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$66.6M |
| 4 |
AET
Aetna Inc
AET
|
$62.7M |
| 5 |
UnitedHealth
UNH
|
$55.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$94M |
| 2 |
Mastercard
MA
|
$88.9M |
| 3 |
CVS Health
CVS
|
$87.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$71.9M |
| 5 |
Accenture
ACN
|
$59.9M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.95% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84.1B
| $15.5M | 0.15% |
+290,000
| New | +$15.5M |
|
152
Archer Daniels Midland
ADM
$30.2B
| $15.2M | 0.14% |
330,591
-114,843
| -26% | -$5.29M |
|
153
J.M. Smucker
SJM
$12B
| $14.9M | 0.14% |
113,816
+11,480
| +11% | +$1.5M |
|
154
Cintas
CTAS
$82.4B
| $14.8M | 0.14% |
468,540
+756
| +0.2% | +$23.9K |
|
155
Home Depot
HD
$417B
| $14.4M | 0.14% |
97,849
-290
| -0.3% | -$42.6K |
|
156
Annaly Capital Management
NLY
$14.2B
| $14.3M | 0.14% |
322,013
-321,306
| -50% | -$14.3M |
|
157
Welltower
WELL
$112B
| $14.2M | 0.13% |
200,212
-495,820
| -71% | -$35.1M |
|
158
Waste Management
WM
$88.6B
| $14M | 0.13% |
192,655
+2,781
| +1% | +$203K |
|
159
JPMorgan Chase
JPM
$809B
| $13.8M | 0.13% |
156,842
+33,974
| +28% | +$2.98M |
|
160
Cencora
COR
$56.7B
| $13.7M | 0.13% |
155,078
+153,888
| +12,932% | +$13.6M |
|
161
Freeport-McMoran
FCX
$66.5B
| $13.7M | 0.13% |
1,027,034
-1,055,906
| -51% | -$14.1M |
|
162
TC Energy
TRP
$53.9B
| $13.7M | 0.13% |
296,846
-72,323
| -20% | -$3.34M |
|
163
New Oriental
EDU
$7.98B
| $13.7M | 0.13% |
226,747
+153,866
| +211% | +$9.29M |
|
164
Elevance Health
ELV
$70.6B
| $13.6M | 0.13% |
82,393
+29,370
| +55% | +$4.86M |
|
165
Criteo
CRTO
$1.22B
| $13.6M | 0.13% |
272,199
-163,007
| -37% | -$8.15M |
|
166
Analog Devices
ADI
$122B
| $13.6M | 0.13% |
166,026
+163,947
| +7,886% | +$13.4M |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 0.13% |
202,595
+27,240
| +16% | +$1.8M |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $13.4M | 0.13% |
256,622
-17,676
| -6% | -$920K |
|
169
United Airlines
UAL
$34.5B
| $13.1M | 0.12% |
184,918
+17,420
| +10% | +$1.23M |
|
|
WRI
170
DELISTED
Weingarten Realty Investors
WRI
| $13M | 0.12% |
390,122
-588,262
| -60% | -$19.6M |
|
171
Suncor Energy
SU
$48.5B
| $12.9M | 0.12% |
419,870
-58,883
| -12% | -$1.81M |
|
172
Xylem
XYL
$34.2B
| $12.8M | 0.12% |
254,047
+222,529
| +706% | +$11.2M |
|
173
Oneok
OKE
$45.7B
| $12.1M | 0.11% |
218,719
+176,411
| +417% | +$9.78M |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $11.7M | 0.11% |
460,135
-56,567
| -11% | -$1.44M |
|
175
Electronic Arts
EA
$42.2B
| $11.7M | 0.11% |
130,241
-141,530
| -52% | -$12.7M |
|