NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $61M | 0.59% | +1,030,110 | New | +$61M |
|
52
Comcast
CMCSA
$125B
| $60M | 0.58% | +982,928 | New | +$60M |
|
53
Eversource Energy
ES
$23.8B
| $59.4M | 0.57% | +1,017,668 | New | +$59.4M |
|
54
IBM
IBM
$227B
| $58.4M | 0.56% | +385,818 | New | +$58.4M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $57.9M | 0.56% | +627,506 | New | +$57.9M |
|
56
Altria Group
MO
$113B
| $57.4M | 0.55% | +915,268 | New | +$57.4M |
|
57
Public Storage
PSA
$51.7B
| $57M | 0.55% | +206,809 | New | +$57M |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $56.8M | 0.55% | +450,098 | New | +$56.8M |
|
59
Accenture
ACN
$162B
| $56.7M | 0.54% | +491,530 | New | +$56.7M |
|
60
Verizon
VZ
$186B
| $56.7M | 0.54% | +1,047,712 | New | +$56.7M |
|
61
Chevron
CVX
$324B
| $55.7M | 0.53% | +584,200 | New | +$55.7M |
|
62
PNC Financial Services
PNC
$81.7B
| $54.9M | 0.53% | +649,496 | New | +$54.9M |
|
63
Kohl's
KSS
$1.69B
| $53.4M | 0.51% | +1,145,409 | New | +$53.4M |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $52.9M | 0.51% | +622,624 | New | +$52.9M |
|
65
Alibaba
BABA
$322B
| $52.4M | 0.5% | +662,524 | New | +$52.4M |
|
66
US Bancorp
USB
$76B
| $51.8M | 0.5% | +1,276,613 | New | +$51.8M |
|
67
Mattel
MAT
$5.9B
| $51.8M | 0.5% | +1,541,197 | New | +$51.8M |
|
68
Corning
GLW
$57.4B
| $51.8M | 0.5% | +2,477,642 | New | +$51.8M |
|
69
AbbVie
ABBV
$372B
| $50.9M | 0.49% | +890,655 | New | +$50.9M |
|
70
Conagra Brands
CAG
$9.16B
| $50.7M | 0.49% | +1,136,854 | New | +$50.7M |
|
71
Boston Properties
BXP
$11.5B
| $49.8M | 0.48% | +392,156 | New | +$49.8M |
|
72
AT&T
T
$209B
| $49.4M | 0.47% | +1,261,972 | New | +$49.4M |
|
73
Biogen
BIIB
$19.4B
| $49.4M | 0.47% | +189,801 | New | +$49.4M |
|
74
Essex Property Trust
ESS
$17.4B
| $48.7M | 0.47% | +208,237 | New | +$48.7M |
|
75
Extra Space Storage
EXR
$30.5B
| $48.4M | 0.46% | +517,952 | New | +$48.4M |
|