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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18.9B
| $915K | 0.01% |
+29,536
| New | +$915K |
|
477
Buckle
BKE
$3.03B
| $912K | 0.01% |
+26,935
| New | +$912K |
|
478
Watts Water Technologies
WTS
$9.35B
| $910K | 0.01% |
+16,500
| New | +$910K |
|
479
iShares MSCI Taiwan ETF
EWT
$6.25B
| $901K | 0.01% |
+32,500
| New | +$901K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $901K | 0.01% |
+10,700
| New | +$901K |
|
|
PAY
481
DELISTED
Verifone Systems Inc
PAY
| $901K | 0.01% |
+31,894
| New | +$901K |
|
|
RPAI
482
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $896K | 0.01% |
+56,500
| New | +$896K |
|
|
JWN
483
DELISTED
Nordstrom
JWN
| $884K | 0.01% |
+15,447
| New | +$884K |
|
484
RLI Corp
RLI
$6.16B
| $877K | 0.01% |
+26,220
| New | +$877K |
|
485
Magna International
MGA
$12.9B
| $875K | 0.01% |
+20,362
| New | +$875K |
|
486
RB Global
RBA
$21.4B
| $875K | 0.01% |
+32,300
| New | +$875K |
|
487
Sensient Technologies
SXT
$4.79B
| $874K | 0.01% |
+13,775
| New | +$874K |
|
488
Illinois Tool Works
ITW
$77.6B
| $873K | 0.01% |
+8,529
| New | +$873K |
|
489
SS&C Technologies
SSNC
$21.7B
| $872K | 0.01% |
+27,500
| New | +$872K |
|
490
Deere & Co
DE
$128B
| $870K | 0.01% |
+11,308
| New | +$870K |
|
|
DHC
491
Diversified Healthcare Trust
DHC
$995M
| $870K | 0.01% |
+48,655
| New | +$870K |
|
492
Itaú Unibanco
ITUB
$76.6B
| $865K | 0.01% |
+221,756
| New | +$865K |
|
|
FCE.A
493
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $854K | 0.01% |
+40,483
| New | +$854K |
|
494
Cousins Properties
CUZ
$4.95B
| $850K | 0.01% |
+29,001
| New | +$850K |
|
495
Deckers Outdoor
DECK
$17.9B
| $850K | 0.01% |
+85,110
| New | +$850K |
|
496
Molina Healthcare
MOH
$9.47B
| $835K | 0.01% |
+12,945
| New | +$835K |
|
497
Donaldson
DCI
$9.44B
| $831K | 0.01% |
+26,048
| New | +$831K |
|
498
EPR Properties
EPR
$4.05B
| $825K | 0.01% |
+12,378
| New | +$825K |
|
499
Alcoa
AA
$8.24B
| $823K | 0.01% |
+35,767
| New | +$823K |
|
500
Avnet
AVT
$4.49B
| $816K | 0.01% |
+18,413
| New | +$816K |
|