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 | |
|---|---|---|---|---|---|---|
351
Manulife Financial
MFC
$52.1B
| $1.86M | 0.02% |
+131,392
| New | +$1.86M |
|
352
Harley-Davidson
HOG
$3.67B
| $1.85M | 0.02% |
+36,070
| New | +$1.85M |
|
353
Hershey
HSY
$37.6B
| $1.83M | 0.02% |
+19,891
| New | +$1.83M |
|
354
Hanesbrands
HBI
$2.27B
| $1.83M | 0.02% |
+64,400
| New | +$1.83M |
|
355
Cemex
CX
$13.6B
| $1.82M | 0.02% |
+270,400
| New | +$1.82M |
|
356
Omega Healthcare
OHI
$12.7B
| $1.81M | 0.02% |
+51,345
| New | +$1.81M |
|
357
iShares MSCI India ETF
INDA
$9.26B
| $1.8M | 0.02% |
+66,414
| New | +$1.8M |
|
358
Adobe
ADBE
$148B
| $1.8M | 0.02% |
+19,160
| New | +$1.8M |
|
359
Idacorp
IDA
$6.77B
| $1.79M | 0.02% |
+23,985
| New | +$1.79M |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $1.79M | 0.02% |
+38,632
| New | +$1.79M |
|
361
Raymond James Financial
RJF
$33B
| $1.77M | 0.02% |
+55,835
| New | +$1.77M |
|
362
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.77M | 0.02% |
+32,920
| New | +$1.77M |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.02% |
+35,998
| New | +$1.74M |
|
364
iShares MSCI Philippines ETF
EPHE
$103M
| $1.74M | 0.02% |
+47,500
| New | +$1.74M |
|
365
PayPal
PYPL
$65.2B
| $1.73M | 0.02% |
+44,729
| New | +$1.73M |
|
366
Air Products & Chemicals
APD
$64.5B
| $1.72M | 0.02% |
+12,926
| New | +$1.72M |
|
|
POT
367
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.72M | 0.02% |
+101,051
| New | +$1.72M |
|
368
Avery Dennison
AVY
$13.1B
| $1.72M | 0.02% |
+23,811
| New | +$1.72M |
|
369
Canadian Natural Resources
CNQ
$63.2B
| $1.68M | 0.02% |
+128,932
| New | +$1.68M |
|
|
AMTD
370
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.68M | 0.02% |
+53,187
| New | +$1.68M |
|
371
ServiceNow
NOW
$190B
| $1.67M | 0.02% |
+27,246
| New | +$1.67M |
|
372
Camden Property Trust
CPT
$11.9B
| $1.66M | 0.02% |
+19,789
| New | +$1.66M |
|
373
Stryker
SYK
$150B
| $1.66M | 0.02% |
+15,455
| New | +$1.66M |
|
374
Snap-on
SNA
$17.1B
| $1.65M | 0.02% |
+10,523
| New | +$1.65M |
|
375
Franco-Nevada
FNV
$37.3B
| $1.65M | 0.02% |
+26,833
| New | +$1.65M |
|