NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.93%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$4.87B
(+45%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
985
New
49
Increased
430
Reduced
144
Closed
278
Top Buys
| 1 |
UnitedHealth
UNH
|
$296M |
| 2 |
Visa
V
|
$228M |
| 3 |
Valero Energy
VLO
|
$121M |
| 4 |
Thermo Fisher Scientific
TMO
|
$110M |
| 5 |
Toronto Dominion Bank
TD
|
$93.7M |
Top Sells
| 1 |
Corning
GLW
|
$40.6M |
| 2 |
CSX Corp
CSX
|
$39.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$38.1M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
EPR Properties
EPR
|
$28.2M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 17.38% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.4B
| $16.1M | 0.1% |
90,147
+84,695
| +1,553% | +$15.1M |
|
177
Synchrony
SYF
$28.6B
| $16M | 0.1% |
515,411
+241,299
| +88% | +$7.49M |
|
178
AT&T
T
$212B
| $16M | 0.1% |
540,462
-587,581
| -52% | -$17.4M |
|
|
FDC
179
DELISTED
First Data Corporation
FDC
| $16M | 0.1% |
885,652
+883,252
| +36,802% | +$15.9M |
|
180
Open Text
OTEX
$8.51B
| $16M | 0.1% |
494,205
-1,861
| -0.4% | -$60.1K |
|
|
CETV
181
DELISTED
Central European Media Enterprises Ltd
CETV
| $15.9M | 0.1% |
3,956,108
+2,310,554
| +140% | +$9.31M |
|
182
Truist Financial
TFC
$60.7B
| $15.8M | 0.1% |
337,334
-49,058
| -13% | -$2.3M |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| $15.7M | 0.1% |
276,713
+13,665
| +5% | +$774K |
|
184
Williams Companies
WMB
$70.3B
| $15.6M | 0.1% |
519,292
+290,193
| +127% | +$8.74M |
|
185
Ecolab
ECL
$78B
| $15.4M | 0.1% |
119,555
+111,560
| +1,395% | +$14.3M |
|
186
Delta Air Lines
DAL
$39.5B
| $15.4M | 0.1% |
318,635
-28,564
| -8% | -$1.38M |
|
187
Vornado Realty Trust
VNO
$7.66B
| $15.2M | 0.1% |
198,048
+196,573
| +13,327% | +$15.1M |
|
188
Intuit
INTU
$186B
| $15.1M | 0.1% |
106,576
+82,181
| +337% | +$11.7M |
|
189
Kellanova
K
$27.6B
| $15M | 0.1% |
256,665
-99,671
| -28% | -$5.84M |
|
190
First Solar
FSLR
$21.7B
| $14.6M | 0.09% |
+318,562
| New | +$14.6M |
|
191
Rogers Communications
RCI
$19.2B
| $14.5M | 0.09% |
280,525
+262,745
| +1,478% | +$13.5M |
|
192
Philip Morris
PM
$251B
| $14.4M | 0.09% |
130,070
-37,935
| -23% | -$4.21M |
|
193
Republic Services
RSG
$73B
| $14.4M | 0.09% |
218,393
-100,552
| -32% | -$6.64M |
|
194
Criteo
CRTO
$1.22B
| $14.4M | 0.09% |
347,392
-41,016
| -11% | -$1.7M |
|
195
Marriott International Class A Common Stock
MAR
$73B
| $14.1M | 0.09% |
127,661
+125,576
| +6,023% | +$13.8M |
|
196
Waters Corp
WAT
$17.8B
| $14.1M | 0.09% |
78,239
+72,710
| +1,315% | +$13.1M |
|
197
Equity Residential
EQR
$25B
| $14M | 0.09% |
212,463
+102,724
| +94% | +$6.77M |
|
198
Sherwin-Williams
SHW
$91.2B
| $13.7M | 0.09% |
115,134
+109,854
| +2,081% | +$13.1M |
|
|
MBT
199
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.6M | 0.09% |
1,305,000
+300,000
| +30% | +$3.13M |
|
200
SL Green Realty
SLG
$4.25B
| $13.6M | 0.09% |
138,475
+137,757
| +19,186% | +$13.5M |
|