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 | |
|---|---|---|---|---|---|---|
676
Monster Beverage
MNST
$60.9B
| $121K | ﹤0.01% |
+5,424
| New | +$121K |
|
677
ODP
ODP
$668M
| $121K | ﹤0.01% |
+1,711
| New | +$121K |
|
678
Zoetis
ZTS
$67.6B
| $118K | ﹤0.01% |
+2,665
| New | +$118K |
|
679
Kellanova
K
$27.7B
| $115K | ﹤0.01% |
+1,602
| New | +$115K |
|
680
PACCAR
PCAR
$52B
| $111K | ﹤0.01% |
+3,032
| New | +$111K |
|
681
WEC Energy
WEC
$34.7B
| $109K | ﹤0.01% |
+1,821
| New | +$109K |
|
682
Dollar Tree
DLTR
$20.6B
| $108K | ﹤0.01% |
+1,310
| New | +$108K |
|
683
APA Corp
APA
$8.15B
| $107K | ﹤0.01% |
+2,195
| New | +$107K |
|
684
Analog Devices
ADI
$122B
| $105K | ﹤0.01% |
+1,779
| New | +$105K |
|
685
Fidelity National Information Services
FIS
$35.9B
| $105K | ﹤0.01% |
+1,661
| New | +$105K |
|
686
Amphenol
APH
$135B
| $103K | ﹤0.01% |
+7,160
| New | +$103K |
|
687
Galicia Financial Group
GGAL
$6.41B
| $103K | ﹤0.01% |
+3,644
| New | +$103K |
|
688
Moody's
MCO
$89.5B
| $103K | ﹤0.01% |
+1,070
| New | +$103K |
|
689
Banco Macro
BMA
$3.75B
| $101K | ﹤0.01% |
+1,568
| New | +$101K |
|
690
Parker-Hannifin
PH
$96.1B
| $101K | ﹤0.01% |
+913
| New | +$101K |
|
691
Genuine Parts
GPC
$19.4B
| $100K | ﹤0.01% |
+1,011
| New | +$100K |
|
|
BCR
692
DELISTED
CR Bard Inc.
BCR
| $100K | ﹤0.01% |
+491
| New | +$100K |
|
693
DaVita
DVA
$9.83B
| $99K | ﹤0.01% |
+1,351
| New | +$99K |
|
694
Tenet Healthcare
THC
$17.3B
| $98K | ﹤0.01% |
+3,402
| New | +$98K |
|
695
Vale
VALE
$44.4B
| $97K | ﹤0.01% |
+23,156
| New | +$97K |
|
|
CERN
696
DELISTED
Cerner Corp
CERN
| $95K | ﹤0.01% |
+1,785
| New | +$95K |
|
|
S
697
DELISTED
Sprint Corporation
S
| $95K | ﹤0.01% |
+27,201
| New | +$95K |
|
698
Fastenal
FAST
$55.2B
| $94K | ﹤0.01% |
+7,708
| New | +$94K |
|
699
W.W. Grainger
GWW
$47.5B
| $94K | ﹤0.01% |
+401
| New | +$94K |
|
700
Henry Schein
HSIC
$8.41B
| $94K | ﹤0.01% |
+1,387
| New | +$94K |
|