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 | |
|---|---|---|---|---|---|---|
601
Children's Place
PLCE
$121M
| $401K | ﹤0.01% |
+4,800
| New | +$401K |
|
602
NetEase
NTES
$85B
| $398K | ﹤0.01% |
+13,870
| New | +$398K |
|
603
New Oriental
EDU
$7.98B
| $395K | ﹤0.01% |
+11,408
| New | +$395K |
|
604
Burlington
BURL
$18.4B
| $391K | ﹤0.01% |
+6,950
| New | +$391K |
|
|
INVX
605
Innovex International, Inc.
INVX
$1.16B
| $379K | ﹤0.01% |
+6,265
| New | +$379K |
|
606
Weis Markets
WMK
$1.81B
| $374K | ﹤0.01% |
+8,300
| New | +$374K |
|
607
Ball Corp
BALL
$13.9B
| $367K | ﹤0.01% |
+10,304
| New | +$367K |
|
|
HSNI
608
DELISTED
HSN, Inc.
HSNI
| $366K | ﹤0.01% |
+7,000
| New | +$366K |
|
|
CRZO
609
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $360K | ﹤0.01% |
+11,635
| New | +$360K |
|
610
AXIS Capital
AXS
$7.62B
| $350K | ﹤0.01% |
+6,311
| New | +$350K |
|
|
WPG
611
DELISTED
Washington Prime Group Inc.
WPG
| $350K | ﹤0.01% |
+4,099
| New | +$350K |
|
|
STI
612
DELISTED
SunTrust Banks, Inc.
STI
| $349K | ﹤0.01% |
+9,660
| New | +$349K |
|
613
Travel + Leisure Co
TNL
$4.08B
| $346K | ﹤0.01% |
+10,025
| New | +$346K |
|
|
AHL
614
DELISTED
ASPEN Insurance Holding Limited
AHL
| $343K | ﹤0.01% |
+7,200
| New | +$343K |
|
615
WNS Holdings
WNS
$3.24B
| $342K | ﹤0.01% |
+11,174
| New | +$342K |
|
|
UBNK
616
DELISTED
United Financial Bancorp, Inc.
UBNK
| $342K | ﹤0.01% |
+27,200
| New | +$342K |
|
|
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
| $337K | ﹤0.01% |
+8,169
| New | +$337K |
|
618
Hanover Insurance
THG
$6.35B
| $334K | ﹤0.01% |
+3,700
| New | +$334K |
|
619
Kaiser Aluminum
KALU
$1.25B
| $321K | ﹤0.01% |
+3,800
| New | +$321K |
|
|
IHS
620
DELISTED
IHS INC CL-A COM STK
IHS
| $319K | ﹤0.01% |
+2,571
| New | +$319K |
|
|
KSU
621
DELISTED
Kansas City Southern
KSU
| $316K | ﹤0.01% |
+3,701
| New | +$316K |
|
622
CBRE Group
CBRE
$48.9B
| $314K | ﹤0.01% |
+10,914
| New | +$314K |
|
623
TJX Companies
TJX
$155B
| $313K | ﹤0.01% |
+8,002
| New | +$313K |
|
624
Banco Bradesco
BBD
$33.6B
| $312K | ﹤0.01% |
+98,047
| New | +$312K |
|
|
KAMN
625
DELISTED
Kaman Corp
KAMN
| $307K | ﹤0.01% |
+7,200
| New | +$307K |
|