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 | |
|---|---|---|---|---|---|---|
|
TVPT
176
DELISTED
Travelport Worldwide Limited
TVPT
| $10.8M | 0.1% |
764,320
| – | – |
|
177
F5
FFIV
$18.1B
| $10.7M | 0.1% |
74,247
+57,953
| +356% | +$8.39M |
|
178
VF Corp
VFC
$5.86B
| $10.6M | 0.1% |
211,212
-404,281
| -66% | -$20.3M |
|
179
JPMorgan Chase
JPM
$809B
| $10.6M | 0.1% |
122,868
-294,677
| -71% | -$25.4M |
|
180
Mondelez International
MDLZ
$79.9B
| $10.3M | 0.1% |
232,988
-28,402
| -11% | -$1.26M |
|
181
Campbell Soup
CPB
$10.1B
| $10.3M | 0.1% |
170,050
-15,193
| -8% | -$919K |
|
182
Edison International
EIX
$21B
| $9.87M | 0.09% |
137,051
-24,112
| -15% | -$1.74M |
|
183
Kraft Heinz
KHC
$32.3B
| $9.7M | 0.09% |
111,058
+11,853
| +12% | +$1.04M |
|
184
Walt Disney
DIS
$212B
| $9.64M | 0.09% |
92,468
-4,642
| -5% | -$484K |
|
185
Motorola Solutions
MSI
$79.8B
| $9.61M | 0.09% |
115,886
-95,790
| -45% | -$7.94M |
|
186
Delta Air Lines
DAL
$39.9B
| $9.45M | 0.09% |
192,116
-614,128
| -76% | -$30.2M |
|
187
Bank of New York Mellon
BK
$73.1B
| $9.44M | 0.09% |
199,321
-59,244
| -23% | -$2.81M |
|
188
Humana
HUM
$37B
| $9.42M | 0.09% |
46,146
-84,477
| -65% | -$17.2M |
|
189
Exelon
EXC
$43.9B
| $9.35M | 0.09% |
369,490
-26,875
| -7% | -$680K |
|
190
Cardinal Health
CAH
$35.7B
| $9.3M | 0.09% |
129,252
-114,605
| -47% | -$8.25M |
|
191
RTX Corp
RTX
$211B
| $9.06M | 0.09% |
131,358
+10,734
| +9% | +$740K |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $8.95M | 0.08% |
121,894
-31,167
| -20% | -$2.29M |
|
193
Allstate
ALL
$53.1B
| $8.75M | 0.08% |
118,065
-16,733
| -12% | -$1.24M |
|
194
Yum! Brands
YUM
$40.1B
| $8.64M | 0.08% |
136,482
-71,687
| -34% | -$4.54M |
|
195
Lowe's Companies
LOW
$151B
| $8.55M | 0.08% |
120,261
-82,077
| -41% | -$5.84M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $8.48M | 0.08% |
300,101
+21,943
| +8% | +$620K |
|
197
Baxter International
BAX
$12.5B
| $8.36M | 0.08% |
188,518
-459,973
| -71% | -$20.4M |
|
198
Target
TGT
$42.3B
| $8.31M | 0.08% |
115,107
+4,261
| +4% | +$308K |
|
199
Union Pacific
UNP
$131B
| $8.28M | 0.08% |
79,902
+35,478
| +80% | +$3.68M |
|
200
ICICI Bank
IBN
$113B
| $8.2M | 0.08% |
1,204,319
+84,601
| +8% | +$576K |
|