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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$105B
| $2.76M | 0.03% |
+70,841
| New | +$2.76M |
|
302
EOG Resources
EOG
$64.4B
| $2.73M | 0.03% |
+37,682
| New | +$2.73M |
|
303
Macerich
MAC
$4.74B
| $2.73M | 0.03% |
+34,494
| New | +$2.73M |
|
304
CF Industries
CF
$13.7B
| $2.72M | 0.03% |
+86,725
| New | +$2.72M |
|
305
State Street
STT
$32B
| $2.7M | 0.03% |
+46,149
| New | +$2.7M |
|
306
Cintas
CTAS
$82.4B
| $2.63M | 0.03% |
+117,080
| New | +$2.63M |
|
307
Aptiv
APTV
$17.5B
| $2.63M | 0.03% |
+35,011
| New | +$2.63M |
|
308
Alaska Air
ALK
$7.28B
| $2.6M | 0.03% |
+31,700
| New | +$2.6M |
|
309
Carnival Corp
CCL
$42.8B
| $2.56M | 0.02% |
+48,424
| New | +$2.56M |
|
310
ManpowerGroup
MAN
$1.91B
| $2.55M | 0.02% |
+31,365
| New | +$2.55M |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.02% |
+227,789
| New | +$2.54M |
|
312
Fortune Brands Innovations
FBIN
$7.3B
| $2.49M | 0.02% |
+52,026
| New | +$2.49M |
|
313
PPG Industries
PPG
$24.8B
| $2.49M | 0.02% |
+22,307
| New | +$2.49M |
|
314
Southern Company
SO
$101B
| $2.48M | 0.02% |
+47,952
| New | +$2.48M |
|
315
Tesla
TSLA
$1.13T
| $2.47M | 0.02% |
+161,040
| New | +$2.47M |
|
316
Church & Dwight Co
CHD
$23.3B
| $2.41M | 0.02% |
+52,268
| New | +$2.41M |
|
317
Pinnacle West Capital
PNW
$10.6B
| $2.41M | 0.02% |
+32,087
| New | +$2.41M |
|
318
Tractor Supply
TSCO
$32.1B
| $2.39M | 0.02% |
+131,890
| New | +$2.39M |
|
319
Vulcan Materials
VMC
$39B
| $2.37M | 0.02% |
+22,473
| New | +$2.37M |
|
320
Mastercard
MA
$528B
| $2.36M | 0.02% |
+24,996
| New | +$2.36M |
|
321
CEMIG Preferred Shares
CIG
$5.84B
| $2.35M | 0.02% |
+2,041,670
| New | +$2.35M |
|
322
Copa Holdings
CPA
$4.85B
| $2.35M | 0.02% |
+34,610
| New | +$2.35M |
|
323
Brixmor Property Group
BRX
$8.63B
| $2.34M | 0.02% |
+91,468
| New | +$2.34M |
|
324
F5
FFIV
$18.1B
| $2.34M | 0.02% |
+22,088
| New | +$2.34M |
|
325
UDR
UDR
$13B
| $2.34M | 0.02% |
+60,643
| New | +$2.34M |
|