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
Cap. Flow
-$2.52B
Cap. Flow %
-17.82%
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
218
Reduced
287
Closed
131

Top Buys

1
CI icon
Cigna
CI
$154M
2
SPGI icon
S&P Global
SPGI
$146M
3
EXR icon
Extra Space Storage
EXR
$64.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.7M
5
PRU icon
Prudential Financial
PRU
$54.9M

Top Sells

1
UNH icon
UnitedHealth
UNH
$326M
2
USB icon
US Bancorp
USB
$172M
3
V icon
Visa
V
$148M
4
WMT icon
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
RCI icon
151
Rogers Communications
RCI
$19.2B
$17.8M 0.13%
350,041
+69,516
+25% +$3.54M
OTEX icon
152
Open Text
OTEX
$8.51B
$17.7M 0.12%
495,472
+1,267
+0.3% +$45.2K
OXY icon
153
Occidental Petroleum
OXY
$45.9B
$17.7M 0.12%
239,810
+59,199
+33% +$4.36M
NLY icon
154
Annaly Capital Management
NLY
$14B
$17.7M 0.12%
371,379
+21,789
+6% +$1.04M
CAT icon
155
Caterpillar
CAT
$197B
$17.6M 0.12%
111,426
-121,918
-52% -$19.2M
COO icon
156
Cooper Companies
COO
$13.5B
$16.6M 0.12%
305,492
+269,132
+740% +$14.7M
MAR icon
157
Marriott International Class A Common Stock
MAR
$73B
$16.6M 0.12%
122,275
-5,386
-4% -$731K
COR
158
DELISTED
Coresite Realty Corporation
COR
$16.5M 0.12%
+144,500
New +$16.5M
IPG icon
159
Interpublic Group of Companies
IPG
$9.83B
$16.3M 0.12%
809,267
+169,999
+27% +$3.43M
T icon
160
AT&T
T
$212B
$15.9M 0.11%
541,556
+1,094
+0.2% +$32.1K
SYF icon
161
Synchrony
SYF
$28.6B
$15.9M 0.11%
411,715
-103,696
-20% -$4M
ZBH icon
162
Zimmer Biomet
ZBH
$20.8B
$15.7M 0.11%
134,009
-42,461
-24% -$4.97M
TFC icon
163
Truist Financial
TFC
$60.7B
$15.6M 0.11%
313,017
-24,317
-7% -$1.21M
TXN icon
164
Texas Instruments
TXN
$170B
$15.4M 0.11%
147,569
-222,277
-60% -$23.2M
AXP icon
165
American Express
AXP
$230B
$15.3M 0.11%
153,758
+3,757
+3% +$373K
KMI icon
166
Kinder Morgan
KMI
$59.4B
$15.2M 0.11%
+842,959
New +$15.2M
STZ icon
167
Constellation Brands
STZ
$25.7B
$15.1M 0.11%
66,010
+410
+0.6% +$93.7K
CRTO icon
168
Criteo
CRTO
$1.22B
$15M 0.11%
576,163
+228,771
+66% +$5.95M
LUMN icon
169
Lumen
LUMN
$5.1B
$14.9M 0.11%
892,553
-894,315
-50% -$14.9M
WAT icon
170
Waters Corp
WAT
$17.8B
$14.5M 0.1%
75,145
-3,094
-4% -$598K
EL icon
171
Estee Lauder
EL
$31.5B
$14.3M 0.1%
112,228
-488,641
-81% -$62.2M
EXC icon
172
Exelon
EXC
$43.8B
$14.3M 0.1%
507,569
+3,019
+0.6% +$84.9K
HAIN icon
173
Hain Celestial
HAIN
$168M
$14.2M 0.1%
335,728
+30,633
+10% +$1.3M
CGNX icon
174
Cognex
CGNX
$7.43B
$14M 0.1%
+229,603
New +$14M
RCL icon
175
Royal Caribbean
RCL
$97.8B
$14M 0.1%
117,530
+49,822
+74% +$5.94M
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