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 | |
|---|---|---|---|---|---|---|
|
AIRM
551
DELISTED
Air Methods Corp
AIRM
| $609K | 0.01% |
+16,820
| New | +$609K |
|
|
B
552
DELISTED
Barnes Group Inc.
B
| $604K | 0.01% |
+17,250
| New | +$604K |
|
|
BMS
553
DELISTED
Bemis
BMS
| $601K | 0.01% |
+11,600
| New | +$601K |
|
554
Williams Companies
WMB
$69.9B
| $594K | 0.01% |
+36,960
| New | +$594K |
|
|
IBKC
555
DELISTED
IBERIABANK Corp
IBKC
| $593K | 0.01% |
+11,565
| New | +$593K |
|
556
California Water Service
CWT
$2.81B
| $593K | 0.01% |
+22,187
| New | +$593K |
|
|
CSRA
557
DELISTED
CSRA Inc.
CSRA
| $593K | 0.01% |
+22,054
| New | +$593K |
|
558
A.O. Smith
AOS
$10.3B
| $588K | 0.01% |
+15,400
| New | +$588K |
|
|
QVCGA
559
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $587K | 0.01% |
+478
| New | +$587K |
|
560
Group 1 Automotive
GPI
$6.26B
| $586K | 0.01% |
+9,990
| New | +$586K |
|
561
Stride
LRN
$7.01B
| $573K | 0.01% |
+57,985
| New | +$573K |
|
562
Antero Resources
AR
$10.1B
| $563K | 0.01% |
+22,615
| New | +$563K |
|
563
Sabesp
SBS
$15.8B
| $563K | 0.01% |
+85,318
| New | +$563K |
|
|
QLIK
564
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $555K | 0.01% |
+19,163
| New | +$555K |
|
|
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
| $551K | 0.01% |
+5,457
| New | +$551K |
|
566
Northern Trust
NTRS
$24.3B
| $533K | 0.01% |
+8,178
| New | +$533K |
|
567
Zebra Technologies
ZBRA
$16B
| $532K | 0.01% |
+7,705
| New | +$532K |
|
568
AutoZone
AZO
$70.6B
| $527K | 0.01% |
+662
| New | +$527K |
|
569
Teck Resources
TECK
$16.8B
| $527K | 0.01% |
+69,169
| New | +$527K |
|
|
SCG
570
DELISTED
Scana
SCG
| $527K | 0.01% |
+7,517
| New | +$527K |
|
571
OGE Energy
OGE
$8.89B
| $525K | 0.01% |
+18,309
| New | +$525K |
|
572
Generac Holdings
GNRC
$10.6B
| $523K | 0.01% |
+14,047
| New | +$523K |
|
573
Cameco
CCJ
$33B
| $520K | 0.01% |
+40,515
| New | +$520K |
|
574
Urban Edge Properties
UE
$2.67B
| $517K | 0.01% |
+19,995
| New | +$517K |
|
575
Autodesk
ADSK
$69.5B
| $499K | ﹤0.01% |
+8,561
| New | +$499K |
|