NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.55%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+1.6%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
912
New
35
Increased
290
Reduced
293
Closed
36
Top Buys
| 1 |
McDonald's
MCD
|
$73.1M |
| 2 |
Murphy Oil
MUR
|
$65.4M |
| 3 |
Ventas
VTR
|
$60.6M |
| 4 |
Stryker
SYK
|
$57.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$47.7M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$66M |
| 2 |
ADT
ADT CORP
ADT
|
$61.5M |
| 3 |
Equity Residential
EQR
|
$53.6M |
| 4 |
Extra Space Storage
EXR
|
$45.4M |
| 5 |
Kohl's
KSS
|
$40.8M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.35% |
| 3 | Financials | 12.95% |
| 4 | Real Estate | 11.41% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $352M | 3.33% | 6,886,082 +180,220 | +3% | +$9.22M |
|
2
Pfizer
PFE
$141B
| $270M | 2.55% | 7,675,362 -494,107 | -6% | -$17.4M |
|
3
Apple
AAPL
$3.45T
| $249M | 2.35% | 2,600,319 -384,228 | -13% | -$36.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 1.86% | 279,943 -6,505 | -2% | -$4.58M |
|
5
Merck
MRK
$210B
| $179M | 1.69% | 3,107,879 -182,033 | -6% | -$10.5M |
|
6
Welltower
WELL
$113B
| $171M | 1.62% | 2,246,638 +38,770 | +2% | +$2.95M |
|
7
Gilead Sciences
GILD
$140B
| $169M | 1.6% | 2,029,141 +66,739 | +3% | +$5.57M |
|
8
Citigroup
C
$178B
| $162M | 1.53% | 3,827,135 -953,021 | -20% | -$40.4M |
|
9
Amgen
AMGN
$155B
| $151M | 1.43% | 992,670 +235,611 | +31% | +$35.8M |
|
10
GE Aerospace
GE
$292B
| $149M | 1.41% | 4,733,849 -183,405 | -4% | -$5.77M |
|
11
Visa
V
$683B
| $144M | 1.36% | 1,940,392 +488,227 | +34% | +$36.2M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $141M | 1.33% | 2,633,254 +14,943 | +0.6% | +$801K |
|
|
13
McDonald's
MCD
$224B
| $140M | 1.32% | 1,161,699 +607,056 | +109% | +$73.1M |
|
14
Cisco
CSCO
$274B
| $137M | 1.29% | 4,807,549 +568,074 | +13% | +$16.1M |
|
15
CVS Health
CVS
$92.8B
| $133M | 1.26% | 1,391,860 +179,142 | +15% | +$17.2M |
|
16
Intel
INTC
$107B
| $133M | 1.25% | 4,041,506 -48,124 | -1% | -$1.58M |
|
17
Simon Property Group
SPG
$59B
| $129M | 1.21% | 592,857 +76,812 | +15% | +$16.7M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $120M | 1.13% | 4,416,177 -389,566 | -8% | -$10.6M |
|
19
Procter & Gamble
PG
$368B
| $117M | 1.1% | 1,376,381 -77,989 | -5% | -$6.6M |
|
20
Philip Morris
PM
$260B
| $113M | 1.07% | 1,111,048 +11,726 | +1% | +$1.19M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.04% | 159,483 -6,202 | -4% | -$4.29M |
|
22
Amazon
AMZN
$2.44T
| $109M | 1.03% | 152,789 -9,604 | -6% | -$6.87M |
|
23
Globe Life
GL
$11.3B
| $108M | 1.02% | 1,745,355 +179,750 | +11% | +$11.1M |
|
24
MetLife
MET
$54.1B
| $107M | 1.01% | 2,697,370 -1,179 | -0% | -$47K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $107M | 1.01% | 958,487 +111,986 | +13% | +$12.5M |
|