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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64.7B
| $3.93M | 0.04% |
+58,214
| New | +$3.93M |
|
252
Entergy
ETR
$38.9B
| $3.92M | 0.04% |
+98,880
| New | +$3.92M |
|
253
FedEx
FDX
$53.2B
| $3.91M | 0.04% |
+24,011
| New | +$3.91M |
|
254
Vornado Realty Trust
VNO
$7.55B
| $3.87M | 0.04% |
+50,695
| New | +$3.87M |
|
255
Commercial Metals
CMC
$6.36B
| $3.81M | 0.04% |
+224,705
| New | +$3.81M |
|
|
BHI
256
DELISTED
Baker Hughes
BHI
| $3.77M | 0.04% |
+86,115
| New | +$3.77M |
|
257
NextEra Energy, Inc.
NEE
$148B
| $3.61M | 0.03% |
+122,024
| New | +$3.61M |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| $3.51M | 0.03% |
+47,829
| New | +$3.51M |
|
259
Devon Energy
DVN
$22.3B
| $3.46M | 0.03% |
+126,161
| New | +$3.46M |
|
260
TechnipFMC
FTI
$15.7B
| $3.45M | 0.03% |
+169,269
| New | +$3.45M |
|
261
Televisa
TV
$1.51B
| $3.43M | 0.03% |
+125,000
| New | +$3.43M |
|
|
FM
262
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.42M | 0.03% |
+139,247
| New | +$3.42M |
|
263
Whirlpool
WHR
$5B
| $3.42M | 0.03% |
+18,950
| New | +$3.42M |
|
264
LKQ Corp
LKQ
$8.23B
| $3.4M | 0.03% |
+106,471
| New | +$3.4M |
|
|
HOT
265
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.38M | 0.03% |
+40,514
| New | +$3.38M |
|
266
Everest Group
EG
$14.6B
| $3.35M | 0.03% |
+16,953
| New | +$3.35M |
|
|
TTM
267
DELISTED
Tata Motors Limited
TTM
| $3.32M | 0.03% |
+114,100
| New | +$3.32M |
|
268
Qualcomm
QCOM
$170B
| $3.3M | 0.03% |
+64,606
| New | +$3.3M |
|
|
WP
269
DELISTED
Worldpay, Inc.
WP
| $3.29M | 0.03% |
+61,110
| New | +$3.29M |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $3.29M | 0.03% |
+70,681
| New | +$3.29M |
|
271
Duke Energy
DUK
$94.5B
| $3.2M | 0.03% |
+39,691
| New | +$3.2M |
|
272
Hasbro
HAS
$11.1B
| $3.2M | 0.03% |
+39,967
| New | +$3.2M |
|
273
Intercontinental Exchange
ICE
$100B
| $3.18M | 0.03% |
+67,525
| New | +$3.18M |
|
274
Goldman Sachs
GS
$221B
| $3.15M | 0.03% |
+20,070
| New | +$3.15M |
|
275
Huntington Bancshares
HBAN
$25.7B
| $3.11M | 0.03% |
+325,771
| New | +$3.11M |
|