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 | |
|---|---|---|---|---|---|---|
626
ScottsMiracle-Gro
SMG
$3.64B
| $306K | ﹤0.01% |
+4,200
| New | +$306K |
|
627
Ecopetrol
EC
$18.7B
| $305K | ﹤0.01% |
+35,480
| New | +$305K |
|
628
Regal Rexnord
RRX
$9.66B
| $303K | ﹤0.01% |
+4,800
| New | +$303K |
|
629
Silgan Holdings
SLGN
$4.83B
| $298K | ﹤0.01% |
+11,200
| New | +$298K |
|
630
Monro
MNRO
$530M
| $297K | ﹤0.01% |
+4,155
| New | +$297K |
|
631
Nasdaq
NDAQ
$53.6B
| $293K | ﹤0.01% |
+13,209
| New | +$293K |
|
|
JIVE
632
DELISTED
Jive Software, Inc.
JIVE
| $291K | ﹤0.01% |
+77,020
| New | +$291K |
|
633
Universal Corp
UVV
$1.38B
| $290K | ﹤0.01% |
+5,100
| New | +$290K |
|
634
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $278K | ﹤0.01% |
+3,139
| New | +$278K |
|
635
Blackrock
BLK
$170B
| $274K | ﹤0.01% |
+806
| New | +$274K |
|
|
KG
636
Kestrel Group, Ltd.
KG
$200M
| $265K | ﹤0.01% |
+1,025
| New | +$265K |
|
637
Gildan
GIL
$8.27B
| $263K | ﹤0.01% |
+8,630
| New | +$263K |
|
638
Iron Mountain
IRM
$27.2B
| $257K | ﹤0.01% |
+7,588
| New | +$257K |
|
|
VRN
639
DELISTED
Veren
VRN
| $252K | ﹤0.01% |
+18,221
| New | +$252K |
|
640
Forum Energy Technologies
FET
$309M
| $241K | ﹤0.01% |
+912
| New | +$241K |
|
641
Automatic Data Processing
ADP
$120B
| $240K | ﹤0.01% |
+2,680
| New | +$240K |
|
|
FBR
642
DELISTED
Fibria Celulose Sa
FBR
| $228K | ﹤0.01% |
+26,844
| New | +$228K |
|
|
CTRL
643
DELISTED
Control4 Corporation
CTRL
| $220K | ﹤0.01% |
+27,585
| New | +$220K |
|
644
McKesson
MCK
$85.5B
| $219K | ﹤0.01% |
+1,391
| New | +$219K |
|
645
Mativ Holdings
MATV
$680M
| $217K | ﹤0.01% |
+6,900
| New | +$217K |
|
|
TFCFA
646
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $214K | ﹤0.01% |
+7,659
| New | +$214K |
|
647
Skyworks Solutions
SWKS
$11.2B
| $211K | ﹤0.01% |
+2,700
| New | +$211K |
|
|
YHOO
648
DELISTED
Yahoo Inc
YHOO
| $206K | ﹤0.01% |
+5,609
| New | +$206K |
|
649
Jones Lang LaSalle
JLL
$14.8B
| $204K | ﹤0.01% |
+1,743
| New | +$204K |
|
650
Charles Schwab
SCHW
$167B
| $204K | ﹤0.01% |
+7,278
| New | +$204K |
|