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 | |
|---|---|---|---|---|---|---|
451
Semtech
SMTC
$5.26B
| $1.06M | 0.01% |
+47,955
| New | +$1.06M |
|
452
Repligen
RGEN
$7.01B
| $1.05M | 0.01% |
+39,080
| New | +$1.05M |
|
453
Intuit
INTU
$188B
| $1.03M | 0.01% |
+9,904
| New | +$1.03M |
|
454
Avient
AVNT
$3.45B
| $1.02M | 0.01% |
+33,860
| New | +$1.02M |
|
|
TCO
455
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | 0.01% |
+14,329
| New | +$1.02M |
|
|
MHFI
456
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | 0.01% |
+10,246
| New | +$1.01M |
|
|
SHPG
457
DELISTED
Shire pic
SHPG
| $1.01M | 0.01% |
+5,900
| New | +$1.01M |
|
458
Bruker
BRKR
$4.68B
| $1.01M | 0.01% |
+36,170
| New | +$1.01M |
|
|
COR
459
DELISTED
Coresite Realty Corporation
COR
| $1M | 0.01% |
+14,340
| New | +$1M |
|
|
WRI
460
DELISTED
Weingarten Realty Investors
WRI
| $997K | 0.01% |
+26,584
| New | +$997K |
|
461
John Wiley & Sons Class A
WLY
$2.13B
| $981K | 0.01% |
+20,075
| New | +$981K |
|
462
Genesco
GCO
$360M
| $977K | 0.01% |
+13,520
| New | +$977K |
|
463
Mueller Industries
MLI
$10.8B
| $976K | 0.01% |
+66,380
| New | +$976K |
|
|
LNKD
464
DELISTED
LinkedIn Corporation
LNKD
| $976K | 0.01% |
+8,540
| New | +$976K |
|
465
Woodward
WWD
$14.6B
| $973K | 0.01% |
+18,695
| New | +$973K |
|
466
Infosys
INFY
$67.9B
| $969K | 0.01% |
+101,938
| New | +$969K |
|
467
ACI Worldwide
ACIW
$5.19B
| $968K | 0.01% |
+46,555
| New | +$968K |
|
468
FMC
FMC
$4.72B
| $963K | 0.01% |
+27,543
| New | +$963K |
|
469
Western Digital
WDC
$31.9B
| $951K | 0.01% |
+26,648
| New | +$951K |
|
470
Quaker Houghton
KWR
$2.51B
| $948K | 0.01% |
+11,170
| New | +$948K |
|
471
CSX Corp
CSX
$60.6B
| $946K | 0.01% |
+110,127
| New | +$946K |
|
472
Sempra
SRE
$52.9B
| $941K | 0.01% |
+18,092
| New | +$941K |
|
473
Cencora
COR
$56.7B
| $924K | 0.01% |
+10,681
| New | +$924K |
|
474
Ormat Technologies
ORA
$5.51B
| $924K | 0.01% |
+22,400
| New | +$924K |
|
475
Sonoco
SON
$4.56B
| $917K | 0.01% |
+18,896
| New | +$917K |
|