NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.31%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$370M |
| 2 |
Apple
AAPL
|
$325M |
| 3 |
Pfizer
PFE
|
$242M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$219M |
| 5 |
Citigroup
C
|
$200M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $5.05M | 0.05% |
+176,302
| New | +$5.05M |
|
227
BCE
BCE
$22.9B
| $4.86M | 0.05% |
+106,739
| New | +$4.86M |
|
228
Omnicom Group
OMC
$15B
| $4.86M | 0.05% |
+58,415
| New | +$4.86M |
|
229
GameStop
GME
$10.2B
| $4.8M | 0.05% |
+605,692
| New | +$4.8M |
|
230
HP
HPQ
$26.8B
| $4.79M | 0.05% |
+389,191
| New | +$4.79M |
|
|
AGU
231
DELISTED
Agrium
AGU
| $4.75M | 0.05% |
+53,779
| New | +$4.75M |
|
232
Darden Restaurants
DRI
$24.3B
| $4.68M | 0.04% |
+70,640
| New | +$4.68M |
|
|
LPT
233
DELISTED
Liberty Property Trust
LPT
| $4.55M | 0.04% |
+135,862
| New | +$4.55M |
|
234
Ventas
VTR
$30.7B
| $4.49M | 0.04% |
+71,304
| New | +$4.49M |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $4.39M | 0.04% |
+51,048
| New | +$4.39M |
|
236
Banco Santander Chile
BSAC
$11.6B
| $4.33M | 0.04% |
+223,951
| New | +$4.33M |
|
237
EPAM Systems
EPAM
$9.69B
| $4.33M | 0.04% |
+57,955
| New | +$4.33M |
|
238
Packaging Corp of America
PKG
$19.2B
| $4.31M | 0.04% |
+71,397
| New | +$4.31M |
|
239
Hartford Financial Services
HIG
$37.4B
| $4.29M | 0.04% |
+93,105
| New | +$4.29M |
|
|
FLG
240
Flagstar Financial, Inc.
FLG
$5.33B
| $4.28M | 0.04% |
+89,723
| New | +$4.28M |
|
241
PG&E
PCG
$33.7B
| $4.23M | 0.04% |
+70,848
| New | +$4.23M |
|
242
Deluxe
DLX
$852M
| $4.2M | 0.04% |
+67,146
| New | +$4.2M |
|
243
Vipshop
VIPS
$8.36B
| $4.16M | 0.04% |
+322,928
| New | +$4.16M |
|
244
Healthpeak Properties
DOC
$12.3B
| $4.13M | 0.04% |
+139,162
| New | +$4.13M |
|
|
DRE
245
DELISTED
Duke Realty Corp.
DRE
| $4.09M | 0.04% |
+181,314
| New | +$4.09M |
|
246
United Parcel Service
UPS
$72.3B
| $4.07M | 0.04% |
+38,616
| New | +$4.07M |
|
247
Canadian National Railway
CNI
$60.3B
| $4.05M | 0.04% |
+64,861
| New | +$4.05M |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $4.03M | 0.04% |
+128,222
| New | +$4.03M |
|
249
Salesforce
CRM
$245B
| $3.99M | 0.04% |
+54,079
| New | +$3.99M |
|
250
Kinder Morgan
KMI
$59.4B
| $3.94M | 0.04% |
+220,501
| New | +$3.94M |
|