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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.2B
| $17.3M | 0.12% |
99,083
+2,686
| +3% | +$468K |
|
152
Caterpillar
CAT
$198B
| $17.2M | 0.12% |
116,471
+5,045
| +5% | +$744K |
|
153
Kroger
KR
$44.8B
| $16.7M | 0.12% |
697,290
-43,636
| -6% | -$1.04M |
|
154
Starbucks
SBUX
$97.1B
| $16.6M | 0.12% |
286,341
+65,258
| +30% | +$3.78M |
|
155
Public Service Enterprise Group
PEG
$40.5B
| $16.4M | 0.12% |
326,177
-100,160
| -23% | -$5.03M |
|
156
Ecolab
ECL
$77.6B
| $16.2M | 0.12% |
118,218
+21,945
| +23% | +$3.01M |
|
157
Interpublic Group of Companies
IPG
$9.94B
| $16.1M | 0.12% |
700,864
-108,403
| -13% | -$2.5M |
|
158
Marriott International Class A Common Stock
MAR
$71.9B
| $15.8M | 0.11% |
116,000
-6,275
| -5% | -$853K |
|
159
Waters Corp
WAT
$18.2B
| $15.2M | 0.11% |
76,729
+1,584
| +2% | +$315K |
|
160
Sherwin-Williams
SHW
$92.9B
| $15M | 0.11% |
114,783
+21,552
| +23% | +$2.82M |
|
161
CenterPoint Energy
CNP
$24.7B
| $14.7M | 0.11% |
535,848
+278,033
| +108% | +$7.62M |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $14.7M | 0.11% |
120,864
-51,112
| -30% | -$6.2M |
|
163
General Mills
GIS
$27B
| $14.6M | 0.11% |
324,539
+200,712
| +162% | +$9.04M |
|
164
JPMorgan Chase
JPM
$809B
| $14.6M | 0.11% |
132,775
+3,052
| +2% | +$336K |
|
165
Open Text
OTEX
$8.45B
| $14.5M | 0.1% |
417,523
-77,949
| -16% | -$2.71M |
|
166
Fluor
FLR
$6.72B
| $14.4M | 0.1% |
252,523
+171,285
| +211% | +$9.8M |
|
167
Oneok
OKE
$45.7B
| $14.4M | 0.1% |
253,576
+29,770
| +13% | +$1.69M |
|
168
Welltower
WELL
$112B
| $14.4M | 0.1% |
265,066
-462,659
| -64% | -$25.2M |
|
169
Blackbaud
BLKB
$3.23B
| $14.4M | 0.1% |
+141,000
| New | +$14.4M |
|
|
TWOU
170
DELISTED
2U, Inc.
TWOU
| $14.3M | 0.1% |
5,667
+667
| +13% | +$1.68M |
|
171
Abbott
ABT
$231B
| $13.4M | 0.1% |
224,262
-881,507
| -80% | -$52.8M |
|
172
Royal Caribbean
RCL
$95.7B
| $13.3M | 0.1% |
113,143
-4,387
| -4% | -$517K |
|
173
Truist Financial
TFC
$60B
| $13.1M | 0.09% |
252,147
-60,870
| -19% | -$3.17M |
|
174
IAC Inc
IAC
$2.98B
| $13M | 0.09% |
+465,913
| New | +$13M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $12.7M | 0.09% |
87,921
-1,454
| -2% | -$210K |
|