NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.27%
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
(+0.5%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
902
New
26
Increased
338
Reduced
267
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$81.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$72.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$70.7M |
| 4 |
UnitedHealth
UNH
|
$54.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$49.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$120M |
| 2 |
Ford
F
|
$77.5M |
| 3 |
Foot Locker
FL
|
$50.9M |
| 4 |
Citigroup
C
|
$49.9M |
| 5 |
Welltower
WELL
|
$49.3M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 16.01% |
| 3 | Financials | 13.67% |
| 4 | Communication Services | 10.23% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $389M | 3.65% | 6,748,986 -137,096 | -2% | -$7.9M |
|
2
Apple
AAPL
$3.45T
| $301M | 2.83% | 2,663,580 +63,261 | +2% | +$7.15M |
|
3
Pfizer
PFE
$141B
| $265M | 2.49% | 7,834,265 +158,903 | +2% | +$5.38M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 2.14% | 283,289 +3,346 | +1% | +$2.69M |
|
5
Merck
MRK
$210B
| $220M | 2.07% | 3,529,790 +421,911 | +14% | +$26.3M |
|
6
Amgen
AMGN
$155B
| $185M | 1.73% | 1,106,681 +114,011 | +11% | +$19M |
|
7
Visa
V
$683B
| $183M | 1.72% | 2,215,303 +274,911 | +14% | +$22.7M |
|
8
Intel
INTC
$107B
| $178M | 1.67% | 4,718,382 +676,876 | +17% | +$25.6M |
|
9
Gilead Sciences
GILD
$140B
| $173M | 1.63% | 2,187,741 +158,600 | +8% | +$12.5M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $150M | 1.41% | 2,646,520 +13,266 | +0.5% | +$750K |
|
11
Cisco
CSCO
$274B
| $143M | 1.35% | 4,523,496 -284,053 | -6% | -$9.01M |
|
|
12
UnitedHealth
UNH
$281B
| $143M | 1.35% | 1,024,625 +390,716 | +62% | +$54.7M |
|
13
GE Aerospace
GE
$292B
| $139M | 1.31% | 4,693,047 -40,802 | -0.9% | -$1.21M |
|
14
Amazon
AMZN
$2.44T
| $133M | 1.25% | 158,984 +6,195 | +4% | +$5.19M |
|
|
15
Citigroup
C
$178B
| $131M | 1.23% | 2,771,540 -1,055,595 | -28% | -$49.9M |
|
16
CVS Health
CVS
$92.8B
| $130M | 1.22% | 1,455,889 +64,029 | +5% | +$5.7M |
|
|
17
Welltower
WELL
$113B
| $119M | 1.12% | 1,587,694 -658,944 | -29% | -$49.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $117M | 1.1% | 908,433 +98,472 | +12% | +$12.6M |
|
19
Simon Property Group
SPG
$59B
| $113M | 1.07% | 547,857 -45,000 | -8% | -$9.32M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 1.06% | 145,125 -14,358 | -9% | -$11.2M |
|
21
Procter & Gamble
PG
$368B
| $110M | 1.04% | 1,228,756 -147,625 | -11% | -$13.2M |
|
22
Globe Life
GL
$11.3B
| $110M | 1.03% | 1,714,813 -30,542 | -2% | -$1.95M |
|
23
MetLife
MET
$54.1B
| $104M | 0.98% | 2,342,426 -354,944 | -13% | -$15.8M |
|
24
Stanley Black & Decker
SWK
$11.5B
| $104M | 0.97% | 842,385 -116,102 | -12% | -$14.3M |
|
25
Toronto Dominion Bank
TD
$128B
| $103M | 0.97% | 2,326,556 +22,693 | +1% | +$1.01M |
|