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 | |
|---|---|---|---|---|---|---|
701
International Paper
IP
$25.7B
| $94K | ﹤0.01% |
+2,431
| New | +$94K |
|
702
M&T Bank
MTB
$31.2B
| $93K | ﹤0.01% |
+841
| New | +$93K |
|
|
LVLT
703
DELISTED
Level 3 Communications Inc
LVLT
| $93K | ﹤0.01% |
+1,765
| New | +$93K |
|
704
Chipotle Mexican Grill
CMG
$55.1B
| $92K | ﹤0.01% |
+9,750
| New | +$92K |
|
705
Dr. Reddy's Laboratories
RDY
$11.9B
| $92K | ﹤0.01% |
+10,170
| New | +$92K |
|
706
Rockwell Automation
ROK
$38.2B
| $91K | ﹤0.01% |
+801
| New | +$91K |
|
|
STJ
707
DELISTED
St Jude Medical
STJ
| $91K | ﹤0.01% |
+1,655
| New | +$91K |
|
708
Franklin Resources
BEN
$13B
| $90K | ﹤0.01% |
+2,293
| New | +$90K |
|
709
Invesco
IVZ
$9.81B
| $90K | ﹤0.01% |
+2,913
| New | +$90K |
|
710
Markel Group
MKL
$24.2B
| $89K | ﹤0.01% |
+100
| New | +$89K |
|
711
J.M. Smucker
SJM
$12B
| $89K | ﹤0.01% |
+686
| New | +$89K |
|
712
Dentsply Sirona
XRAY
$2.92B
| $89K | ﹤0.01% |
+1,444
| New | +$89K |
|
713
Bread Financial
BFH
$3.09B
| $88K | ﹤0.01% |
+500
| New | +$88K |
|
714
Newell Brands
NWL
$2.68B
| $88K | ﹤0.01% |
+1,981
| New | +$88K |
|
715
TransDigm Group
TDG
$71.6B
| $86K | ﹤0.01% |
+389
| New | +$86K |
|
716
Marriott International Class A Common Stock
MAR
$71.9B
| $84K | ﹤0.01% |
+1,186
| New | +$84K |
|
717
CMS Energy
CMS
$21.4B
| $82K | ﹤0.01% |
+1,923
| New | +$82K |
|
718
Ameren
AEE
$27.2B
| $81K | ﹤0.01% |
+1,623
| New | +$81K |
|
719
Advance Auto Parts
AAP
$3.63B
| $80K | ﹤0.01% |
+498
| New | +$80K |
|
720
KT
KT
$9.78B
| $80K | ﹤0.01% |
+5,997
| New | +$80K |
|
|
LLTC
721
DELISTED
Linear Technology Corp
LLTC
| $80K | ﹤0.01% |
+1,796
| New | +$80K |
|
722
Expedia Group
EXPE
$26.6B
| $78K | ﹤0.01% |
+721
| New | +$78K |
|
|
JAH
723
DELISTED
JARDEN CORPORATION
JAH
| $77K | ﹤0.01% |
+1,300
| New | +$77K |
|
724
Universal Health Services
UHS
$12.1B
| $75K | ﹤0.01% |
+598
| New | +$75K |
|
725
Ulta Beauty
ULTA
$23.1B
| $75K | ﹤0.01% |
+387
| New | +$75K |
|