NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
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
+$10.6B
(-0.23%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
282
Reduced
379
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $449M | 4.23% | 7,223,720 +474,734 | +7% | +$29.5M |
|
2
Apple
AAPL
$3.45T
| $329M | 3.1% | 2,840,253 +176,673 | +7% | +$20.5M |
|
3
Pfizer
PFE
$141B
| $246M | 2.32% | 7,570,776 -263,489 | -3% | -$8.56M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $220M | 2.07% | 277,825 -5,464 | -2% | -$4.33M |
|
5
Merck
MRK
$210B
| $188M | 1.77% | 3,188,265 -341,525 | -10% | -$20.1M |
|
6
UnitedHealth
UNH
$281B
| $180M | 1.7% | 1,124,920 +100,295 | +10% | +$16.1M |
|
7
Intel
INTC
$107B
| $179M | 1.68% | 4,924,734 +206,352 | +4% | +$7.48M |
|
8
Gilead Sciences
GILD
$140B
| $176M | 1.66% | 2,459,699 +271,958 | +12% | +$19.5M |
|
9
Amgen
AMGN
$155B
| $167M | 1.57% | 1,143,510 +36,829 | +3% | +$5.38M |
|
10
MetLife
MET
$54.1B
| $156M | 1.47% | 2,898,947 +556,521 | +24% | +$30M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $149M | 1.4% | 2,067,090 -579,430 | -22% | -$41.8M |
|
12
Citigroup
C
$178B
| $144M | 1.36% | 2,426,380 -345,160 | -12% | -$20.5M |
|
13
CVS Health
CVS
$92.8B
| $134M | 1.27% | 1,703,764 +247,875 | +17% | +$19.6M |
|
14
Cisco
CSCO
$274B
| $133M | 1.25% | 4,403,096 -120,400 | -3% | -$3.64M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 1.25% | 172,220 +27,095 | +19% | +$20.9M |
|
16
GE Aerospace
GE
$292B
| $125M | 1.18% | 3,962,573 -730,474 | -16% | -$23.1M |
|
17
PNC Financial Services
PNC
$81.7B
| $113M | 1.06% | 963,513 +276,358 | +40% | +$32.3M |
|
18
Amazon
AMZN
$2.44T
| $109M | 1.02% | 144,864 -14,120 | -9% | -$10.6M |
|
19
McDonald's
MCD
$224B
| $103M | 0.97% | 846,460 -32,777 | -4% | -$3.99M |
|
20
Toronto Dominion Bank
TD
$128B
| $102M | 0.96% | 2,057,668 -268,888 | -12% | -$13.3M |
|
21
Abbott
ABT
$231B
| $101M | 0.95% | 2,632,358 +484,805 | +23% | +$18.6M |
|
22
IBM
IBM
$227B
| $100M | 0.94% | 603,927 +83,389 | +16% | +$13.8M |
|
23
Procter & Gamble
PG
$368B
| $99.8M | 0.94% | 1,186,743 -42,013 | -3% | -$3.53M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $96M | 0.9% | 834,804 -73,629 | -8% | -$8.47M |
|
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $91.4M | 0.86% | 2,522,200 +1,449,368 | +135% | +$52.5M |
|