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 | |
|---|---|---|---|---|---|---|
376
Thomson Reuters
TRI
$78.2B
| $1.64M | 0.02% |
+35,510
| New | +$1.64M |
|
377
Renasant Corp
RNST
$3.75B
| $1.62M | 0.02% |
+49,130
| New | +$1.62M |
|
378
Scotiabank
BNS
$79.5B
| $1.62M | 0.02% |
+33,794
| New | +$1.62M |
|
379
Union Pacific
UNP
$129B
| $1.57M | 0.02% |
+19,754
| New | +$1.57M |
|
|
TGI
380
DELISTED
Triumph Group
TGI
| $1.57M | 0.02% |
+49,752
| New | +$1.57M |
|
381
T Rowe Price
TROW
$23.8B
| $1.56M | 0.02% |
+21,266
| New | +$1.56M |
|
382
Oceaneering
OII
$2.41B
| $1.55M | 0.01% |
+46,514
| New | +$1.55M |
|
383
American Water Works
AWK
$27.3B
| $1.54M | 0.01% |
+22,347
| New | +$1.54M |
|
|
ENIA
384
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.52M | 0.01% |
+376,686
| New | +$1.52M |
|
385
FirstEnergy
FE
$25B
| $1.52M | 0.01% |
+42,127
| New | +$1.52M |
|
386
Healthcare Services Group
HCSG
$1.15B
| $1.52M | 0.01% |
+41,160
| New | +$1.52M |
|
387
CME Group
CME
$94.6B
| $1.5M | 0.01% |
+15,625
| New | +$1.5M |
|
388
EQT Corp
EQT
$31.7B
| $1.5M | 0.01% |
+41,024
| New | +$1.5M |
|
389
Unum
UNM
$12.6B
| $1.49M | 0.01% |
+48,207
| New | +$1.49M |
|
390
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.48M | 0.01% |
+4,099
| New | +$1.48M |
|
391
Applied Industrial Technologies
AIT
$10.1B
| $1.47M | 0.01% |
+33,885
| New | +$1.47M |
|
392
Blackbaud
BLKB
$3.29B
| $1.47M | 0.01% |
+23,295
| New | +$1.47M |
|
|
WSTC
393
DELISTED
West Corporation
WSTC
| $1.46M | 0.01% |
+64,015
| New | +$1.46M |
|
394
H&R Block
HRB
$6.85B
| $1.45M | 0.01% |
+55,038
| New | +$1.45M |
|
395
Ralph Lauren
RL
$18.7B
| $1.45M | 0.01% |
+15,041
| New | +$1.45M |
|
396
Telus
TU
$25.1B
| $1.43M | 0.01% |
+88,042
| New | +$1.43M |
|
397
Westlake Corp
WLK
$11.3B
| $1.43M | 0.01% |
+30,825
| New | +$1.43M |
|
398
Alexandria Real Estate Equities
ARE
$14.6B
| $1.42M | 0.01% |
+15,634
| New | +$1.42M |
|
399
Flowserve
FLS
$7.22B
| $1.42M | 0.01% |
+31,971
| New | +$1.42M |
|
|
N
400
DELISTED
Netsuite Inc
N
| $1.4M | 0.01% |
+20,431
| New | +$1.4M |
|