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 | |
|---|---|---|---|---|---|---|
526
Douglas Emmett
DEI
$2.83B
| $728K | 0.01% |
+24,165
| New | +$728K |
|
|
VR
527
DELISTED
Validus Hold Ltd
VR
| $727K | 0.01% |
+15,400
| New | +$727K |
|
528
CGI
GIB
$21.6B
| $723K | 0.01% |
+15,123
| New | +$723K |
|
529
Ultrapar
UGP
$4.17B
| $723K | 0.01% |
+75,000
| New | +$723K |
|
530
United Natural Foods
UNFI
$1.75B
| $723K | 0.01% |
+17,952
| New | +$723K |
|
531
Flex
FLEX
$20.8B
| $722K | 0.01% |
+79,463
| New | +$722K |
|
|
DATA
532
DELISTED
Tableau Software, Inc.
DATA
| $720K | 0.01% |
+15,693
| New | +$720K |
|
533
Trimble
TRMB
$19.2B
| $719K | 0.01% |
+29,012
| New | +$719K |
|
534
Eastman Chemical
EMN
$7.93B
| $708K | 0.01% |
+9,808
| New | +$708K |
|
535
Workday
WDAY
$61.7B
| $691K | 0.01% |
+8,987
| New | +$691K |
|
536
Masco
MAS
$15.9B
| $690K | 0.01% |
+21,954
| New | +$690K |
|
537
CSG Systems International
CSGS
$1.86B
| $688K | 0.01% |
+15,240
| New | +$688K |
|
538
Kimberly-Clark
KMB
$43.1B
| $675K | 0.01% |
+5,017
| New | +$675K |
|
539
Prosperity Bancshares
PB
$6.46B
| $674K | 0.01% |
+14,530
| New | +$674K |
|
540
Molson Coors Class B
TAP
$9.96B
| $669K | 0.01% |
+6,954
| New | +$669K |
|
|
ELGX
541
DELISTED
Endologix Inc
ELGX
| $662K | 0.01% |
+7,919
| New | +$662K |
|
542
G-III Apparel Group
GIII
$1.12B
| $662K | 0.01% |
+13,540
| New | +$662K |
|
|
TSL
543
DELISTED
Trina Solar Limited
TSL
| $659K | 0.01% |
+66,300
| New | +$659K |
|
|
BCPC
544
Balchem Corporation
BCPC
$5.23B
| $657K | 0.01% |
+10,600
| New | +$657K |
|
545
PTC
PTC
$25.6B
| $651K | 0.01% |
+19,645
| New | +$651K |
|
546
Oil States International
OIS
$334M
| $642K | 0.01% |
+20,370
| New | +$642K |
|
|
RTEC
547
DELISTED
Rudolph Technologies Inc
RTEC
| $638K | 0.01% |
+46,710
| New | +$638K |
|
548
AMERISAFE
AMSF
$871M
| $621K | 0.01% |
+11,815
| New | +$621K |
|
|
SYNH
549
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $614K | 0.01% |
+14,910
| New | +$614K |
|
|
SPWR
550
DELISTED
SunPower Corporation Common Stock
SPWR
| $610K | 0.01% |
+41,702
| New | +$610K |
|