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 | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$102B
| $2.33M | 0.02% |
+29,363
| New | +$2.33M |
|
327
IQVIA
IQV
$31.9B
| $2.32M | 0.02% |
+35,582
| New | +$2.32M |
|
328
Canadian Pacific Kansas City
CP
$70.3B
| $2.3M | 0.02% |
+86,470
| New | +$2.3M |
|
329
Enviri
NVRI
$948M
| $2.3M | 0.02% |
+421,100
| New | +$2.3M |
|
330
Credicorp
BAP
$20.7B
| $2.29M | 0.02% |
+17,500
| New | +$2.29M |
|
331
Gaming and Leisure Properties
GLPI
$13.7B
| $2.28M | 0.02% |
+73,605
| New | +$2.28M |
|
332
SL Green Realty
SLG
$4.4B
| $2.23M | 0.02% |
+23,770
| New | +$2.23M |
|
333
Quanta Services
PWR
$55.5B
| $2.2M | 0.02% |
+97,620
| New | +$2.2M |
|
334
RenaissanceRe
RNR
$11.3B
| $2.19M | 0.02% |
+18,246
| New | +$2.19M |
|
335
Capri Holdings
CPRI
$2.53B
| $2.18M | 0.02% |
+38,316
| New | +$2.18M |
|
336
Netflix
NFLX
$529B
| $2.14M | 0.02% |
+20,960
| New | +$2.14M |
|
337
Ameriprise Financial
AMP
$46.1B
| $2.12M | 0.02% |
+22,514
| New | +$2.12M |
|
338
Newmont
NEM
$83.7B
| $2.11M | 0.02% |
+79,540
| New | +$2.11M |
|
339
Pediatrix Medical
MD
$1.49B
| $2.1M | 0.02% |
+32,485
| New | +$2.1M |
|
340
Jefferies Financial Group
JEF
$13.1B
| $2.09M | 0.02% |
+144,456
| New | +$2.09M |
|
341
ASML
ASML
$307B
| $2.07M | 0.02% |
+20,600
| New | +$2.07M |
|
342
Core Laboratories
CLB
$592M
| $2.04M | 0.02% |
+18,188
| New | +$2.04M |
|
343
Wabtec
WAB
$33B
| $1.99M | 0.02% |
+25,122
| New | +$1.99M |
|
344
Cable One
CABO
$922M
| $1.92M | 0.02% |
+4,402
| New | +$1.92M |
|
|
VER
345
DELISTED
VEREIT, Inc.
VER
| $1.92M | 0.02% |
+43,248
| New | +$1.92M |
|
346
Capital One
COF
$142B
| $1.92M | 0.02% |
+27,674
| New | +$1.92M |
|
347
Bath & Body Works
BBWI
$6.06B
| $1.89M | 0.02% |
+26,573
| New | +$1.89M |
|
|
PX
348
DELISTED
Praxair Inc
PX
| $1.88M | 0.02% |
+16,428
| New | +$1.88M |
|
349
Nucor
NUE
$33.8B
| $1.88M | 0.02% |
+39,720
| New | +$1.88M |
|
350
Palo Alto Networks
PANW
$130B
| $1.86M | 0.02% |
+68,400
| New | +$1.86M |
|