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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$71.7B
| $815K | 0.01% |
+17,099
| New | +$815K |
|
502
Incyte
INCY
$16.9B
| $812K | 0.01% |
+11,200
| New | +$812K |
|
503
Healthcare Realty
HR
$6.35B
| $809K | 0.01% |
+27,500
| New | +$809K |
|
|
CLGX
504
DELISTED
Corelogic, Inc.
CLGX
| $809K | 0.01% |
+23,310
| New | +$809K |
|
505
Teledyne Technologies
TDY
$25.7B
| $805K | 0.01% |
+9,130
| New | +$805K |
|
|
TWX
506
DELISTED
Time Warner Inc
TWX
| $803K | 0.01% |
+11,066
| New | +$803K |
|
507
Itron
ITRI
$5.51B
| $802K | 0.01% |
+19,235
| New | +$802K |
|
508
Power Integrations
POWI
$2.52B
| $802K | 0.01% |
+32,316
| New | +$802K |
|
509
Westamerica Bancorp
WABC
$1.26B
| $795K | 0.01% |
+16,315
| New | +$795K |
|
510
Cracker Barrel
CBRL
$1.18B
| $792K | 0.01% |
+5,190
| New | +$792K |
|
511
iShares Biotechnology ETF
IBB
$5.8B
| $782K | 0.01% |
+9,000
| New | +$782K |
|
|
EGOV
512
DELISTED
NIC Inc
EGOV
| $782K | 0.01% |
+43,345
| New | +$782K |
|
|
TMH
513
DELISTED
Team Health Holdings Inc
TMH
| $771K | 0.01% |
+18,445
| New | +$771K |
|
|
AMRI
514
DELISTED
Albany Molecular Research Inc
AMRI
| $770K | 0.01% |
+50,365
| New | +$770K |
|
515
Kinross Gold
KGC
$26.9B
| $766K | 0.01% |
+225,684
| New | +$766K |
|
516
Franklin Electric
FELE
$4.34B
| $762K | 0.01% |
+23,692
| New | +$762K |
|
517
Oneok
OKE
$45.7B
| $756K | 0.01% |
+25,348
| New | +$756K |
|
|
PPS
518
DELISTED
Post Properties
PPS
| $756K | 0.01% |
+12,663
| New | +$756K |
|
519
Tanger
SKT
$3.94B
| $754K | 0.01% |
+20,718
| New | +$754K |
|
520
Akamai
AKAM
$11.3B
| $747K | 0.01% |
+13,434
| New | +$747K |
|
|
PDM
521
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $745K | 0.01% |
+36,699
| New | +$745K |
|
|
GG
522
DELISTED
Goldcorp Inc
GG
| $739K | 0.01% |
+45,513
| New | +$739K |
|
|
EQC
523
DELISTED
Equity Commonwealth
EQC
| $739K | 0.01% |
+26,173
| New | +$739K |
|
524
Resources Connection
RGP
$167M
| $733K | 0.01% |
+47,130
| New | +$733K |
|
525
Howard Hughes
HHH
$4.69B
| $731K | 0.01% |
+7,238
| New | +$731K |
|