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 | |
|---|---|---|---|---|---|---|
651
Bausch Health
BHC
$2.72B
| $200K | ﹤0.01% |
+7,585
| New | +$200K |
|
652
Copel
ELP
$6.77B
| $197K | ﹤0.01% |
+62,150
| New | +$197K |
|
653
Ovintiv
OVV
$10.6B
| $187K | ﹤0.01% |
+6,153
| New | +$187K |
|
654
Owens Corning
OC
$13B
| $179K | ﹤0.01% |
+3,779
| New | +$179K |
|
655
Crown Castle
CCI
$41.9B
| $165K | ﹤0.01% |
+1,902
| New | +$165K |
|
656
Constellation Brands
STZ
$26.2B
| $165K | ﹤0.01% |
+1,089
| New | +$165K |
|
657
O'Reilly Automotive
ORLY
$89B
| $164K | ﹤0.01% |
+8,985
| New | +$164K |
|
658
Norfolk Southern
NSC
$62.3B
| $158K | ﹤0.01% |
+1,893
| New | +$158K |
|
659
Aflac
AFL
$57.2B
| $153K | ﹤0.01% |
+4,834
| New | +$153K |
|
|
POLY
660
DELISTED
Plantronics, Inc.
POLY
| $152K | ﹤0.01% |
+3,885
| New | +$152K |
|
661
BRF SA
BRFS
$5.86B
| $148K | ﹤0.01% |
+10,410
| New | +$148K |
|
662
HCA Healthcare
HCA
$98.5B
| $148K | ﹤0.01% |
+1,896
| New | +$148K |
|
663
Boston Scientific
BSX
$159B
| $145K | ﹤0.01% |
+7,734
| New | +$145K |
|
664
Equinix
EQIX
$75.7B
| $142K | ﹤0.01% |
+431
| New | +$142K |
|
665
Sherwin-Williams
SHW
$92.9B
| $142K | ﹤0.01% |
+1,497
| New | +$142K |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $141K | ﹤0.01% |
+2,561
| New | +$141K |
|
667
Fiserv
FI
$73.4B
| $141K | ﹤0.01% |
+2,742
| New | +$141K |
|
668
Ross Stores
ROST
$49.4B
| $140K | ﹤0.01% |
+2,412
| New | +$140K |
|
669
Hain Celestial
HAIN
$164M
| $139K | ﹤0.01% |
+3,400
| New | +$139K |
|
|
PXD
670
DELISTED
Pioneer Natural Resource Co.
PXD
| $137K | ﹤0.01% |
+972
| New | +$137K |
|
671
Teradata
TDC
$1.99B
| $136K | ﹤0.01% |
+5,172
| New | +$136K |
|
672
YPF
YPF
$12.1B
| $133K | ﹤0.01% |
+7,445
| New | +$133K |
|
673
National Fuel Gas
NFG
$7.82B
| $130K | ﹤0.01% |
+2,600
| New | +$130K |
|
674
Booz Allen Hamilton
BAH
$12.6B
| $127K | ﹤0.01% |
+4,200
| New | +$127K |
|
675
Bank OZK
OZK
$5.9B
| $126K | ﹤0.01% |
+3,000
| New | +$126K |
|