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 | |
|---|---|---|---|---|---|---|
426
Texas Roadhouse
TXRH
$11.2B
| $1.16M | 0.01% |
+26,665
| New | +$1.16M |
|
427
Lam Research
LRCX
$130B
| $1.15M | 0.01% |
+139,470
| New | +$1.15M |
|
|
ATVI
428
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.01% |
+34,027
| New | +$1.15M |
|
429
Ecolab
ECL
$77.6B
| $1.15M | 0.01% |
+10,262
| New | +$1.15M |
|
|
MSCC
430
DELISTED
Microsemi Corp
MSCC
| $1.13M | 0.01% |
+29,570
| New | +$1.13M |
|
431
Navient
NAVI
$1.37B
| $1.13M | 0.01% |
+94,057
| New | +$1.13M |
|
432
Old Dominion Freight Line
ODFL
$31.7B
| $1.12M | 0.01% |
+48,285
| New | +$1.12M |
|
433
VanEck Agribusiness ETF
MOO
$625M
| $1.12M | 0.01% |
+24,000
| New | +$1.12M |
|
434
Fulton Financial
FULT
$3.53B
| $1.11M | 0.01% |
+83,075
| New | +$1.11M |
|
435
Royal Caribbean
RCL
$95.7B
| $1.11M | 0.01% |
+13,491
| New | +$1.11M |
|
436
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.11M | 0.01% |
+47,000
| New | +$1.11M |
|
437
CarMax
KMX
$9.11B
| $1.1M | 0.01% |
+21,551
| New | +$1.1M |
|
438
Lazard
LAZ
$5.32B
| $1.1M | 0.01% |
+28,300
| New | +$1.1M |
|
439
NOV
NOV
$4.95B
| $1.09M | 0.01% |
+35,078
| New | +$1.09M |
|
440
Kilroy Realty
KRC
$5.05B
| $1.09M | 0.01% |
+17,596
| New | +$1.09M |
|
441
Amdocs
DOX
$9.46B
| $1.09M | 0.01% |
+18,000
| New | +$1.09M |
|
442
AMC Networks
AMCX
$328M
| $1.09M | 0.01% |
+16,723
| New | +$1.09M |
|
443
MillerKnoll
MLKN
$1.47B
| $1.08M | 0.01% |
+34,940
| New | +$1.08M |
|
|
BPY
444
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.08M | 0.01% |
+46,407
| New | +$1.08M |
|
445
Celanese
CE
$5.34B
| $1.07M | 0.01% |
+16,369
| New | +$1.07M |
|
446
Centene
CNC
$14.2B
| $1.07M | 0.01% |
+34,852
| New | +$1.07M |
|
|
TWC
447
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.07M | 0.01% |
+5,202
| New | +$1.07M |
|
|
CSOD
448
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.06M | 0.01% |
+32,445
| New | +$1.06M |
|
449
Crown Holdings
CCK
$11B
| $1.06M | 0.01% |
+21,414
| New | +$1.06M |
|
|
SRC
450
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.06M | 0.01% |
+20,962
| New | +$1.06M |
|