NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
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 | |
|---|---|---|---|---|---|---|
276
MGM Resorts International
MGM
$9.98B
| $3.11M | 0.03% |
+144,904
| New | +$3.11M |
|
277
Humana
HUM
$37B
| $3.1M | 0.03% |
+16,965
| New | +$3.1M |
|
278
Honeywell
HON
$136B
| $3.1M | 0.03% |
+29,039
| New | +$3.1M |
|
279
Prudential Financial
PRU
$37.2B
| $3.1M | 0.03% |
+42,889
| New | +$3.1M |
|
|
HES
280
DELISTED
Hess
HES
| $3.1M | 0.03% |
+58,821
| New | +$3.1M |
|
281
Microchip Technology
MCHP
$35.6B
| $3.1M | 0.03% |
+128,386
| New | +$3.1M |
|
282
Mid-America Apartment Communities
MAA
$17B
| $3.09M | 0.03% |
+30,262
| New | +$3.09M |
|
283
Leidos
LDOS
$23B
| $3.09M | 0.03% |
+61,450
| New | +$3.09M |
|
284
Roper Technologies
ROP
$55.8B
| $3.09M | 0.03% |
+16,911
| New | +$3.09M |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $3.08M | 0.03% |
+41,350
| New | +$3.08M |
|
286
AES
AES
$9.21B
| $3.07M | 0.03% |
+260,394
| New | +$3.07M |
|
287
Saic
SAIC
$4.92B
| $3.06M | 0.03% |
+57,300
| New | +$3.06M |
|
|
KATE
288
DELISTED
Kate Spade & Company
KATE
| $3M | 0.03% |
+117,600
| New | +$3M |
|
289
Cigna
CI
$81.5B
| $2.99M | 0.03% |
+21,771
| New | +$2.99M |
|
290
DTE Energy
DTE
$28.4B
| $2.97M | 0.03% |
+38,539
| New | +$2.97M |
|
291
Kimco Realty
KIM
$15.4B
| $2.96M | 0.03% |
+102,820
| New | +$2.96M |
|
|
PIR
292
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.96M | 0.03% |
+21,080
| New | +$2.96M |
|
293
Interpublic Group of Companies
IPG
$9.94B
| $2.94M | 0.03% |
+128,161
| New | +$2.94M |
|
294
Abbott
ABT
$231B
| $2.9M | 0.03% |
+69,410
| New | +$2.9M |
|
295
General Mills
GIS
$27B
| $2.89M | 0.03% |
+45,579
| New | +$2.89M |
|
296
Bank of Montreal
BMO
$90.3B
| $2.87M | 0.03% |
+47,239
| New | +$2.87M |
|
297
Expeditors International
EXPD
$16.4B
| $2.86M | 0.03% |
+58,588
| New | +$2.86M |
|
298
Consolidated Edison
ED
$35.4B
| $2.79M | 0.03% |
+36,458
| New | +$2.79M |
|
|
FTR
299
DELISTED
Frontier Communications Corp.
FTR
| $2.79M | 0.03% |
+33,310
| New | +$2.79M |
|
300
American Express
AXP
$227B
| $2.78M | 0.03% |
+45,229
| New | +$2.78M |
|