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 | |
|---|---|---|---|---|---|---|
201
TC Energy
TRP
$53.9B
| $10.3M | 0.07% |
250,103
-119,115
| -32% | -$4.92M |
|
202
Electronic Arts
EA
$42.2B
| $10.2M | 0.07% |
83,923
-4,200
| -5% | -$509K |
|
203
Duke Energy
DUK
$93.8B
| $9.94M | 0.07% |
128,288
+120,990
| +1,658% | +$9.37M |
|
204
ResMed
RMD
$40.6B
| $9.91M | 0.07% |
100,632
+13,889
| +16% | +$1.37M |
|
205
Conagra Brands
CAG
$9.23B
| $9.89M | 0.07% |
268,031
+239,432
| +837% | +$8.83M |
|
206
Synchrony
SYF
$28.1B
| $9.82M | 0.07% |
292,833
-118,882
| -29% | -$3.99M |
|
207
Illinois Tool Works
ITW
$77.6B
| $9.77M | 0.07% |
62,374
+41,617
| +200% | +$6.52M |
|
208
Stanley Black & Decker
SWK
$12.1B
| $9.7M | 0.07% |
63,286
-14,871
| -19% | -$2.28M |
|
209
DuPont de Nemours
DD
$32.6B
| $9.55M | 0.07% |
74,325
+15,951
| +27% | +$2.05M |
|
210
Kinross Gold
KGC
$26.9B
| $9.54M | 0.07% |
2,415,980
-521,114
| -18% | -$2.06M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $9.52M | 0.07% |
145,435
-441,986
| -75% | -$28.9M |
|
212
Sysco
SYY
$39.4B
| $9.49M | 0.07% |
158,253
-5,271
| -3% | -$316K |
|
213
MSCI
MSCI
$42.9B
| $9.25M | 0.07% |
61,897
+1,513
| +3% | +$226K |
|
214
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.22M | 0.07% |
46,234
-4,022
| -8% | -$802K |
|
215
Baidu
BIDU
$35.1B
| $9.03M | 0.06% |
40,463
-18,539
| -31% | -$4.14M |
|
216
Itron
ITRI
$5.51B
| $8.94M | 0.06% |
125,000
+25,000
| +25% | +$1.79M |
|
217
Charles Schwab
SCHW
$167B
| $8.91M | 0.06% |
170,546
+15,477
| +10% | +$808K |
|
|
CETV
218
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.82M | 0.06% |
2,100,897
| – | – |
|
219
Trip.com Group
TCOM
$47.6B
| $8.67M | 0.06% |
185,986
-17,461
| -9% | -$814K |
|
220
Insulet
PODD
$24.5B
| $8.67M | 0.06% |
100,000
| – | – |
|
221
CME Group
CME
$94.4B
| $8.42M | 0.06% |
52,040
+6,443
| +14% | +$1.04M |
|
|
TSS
222
DELISTED
Total System Services, Inc.
TSS
| $8.2M | 0.06% |
+95,071
| New | +$8.2M |
|
223
Ross Stores
ROST
$49.4B
| $8.1M | 0.06% |
103,848
+8,886
| +9% | +$693K |
|
224
Bank of Montreal
BMO
$90.3B
| $8.07M | 0.06% |
106,811
-15,638
| -13% | -$1.18M |
|
225
Williams Companies
WMB
$69.9B
| $8.06M | 0.06% |
324,257
+5,911
| +2% | +$147K |
|