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 | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $47.9M | 0.46% | +1,024,666 | New | +$47.9M |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $47.5M | 0.46% | +725,416 | New | +$47.5M |
|
78
Baxter International
BAX
$12.7B
| $47.3M | 0.45% | +1,150,618 | New | +$47.3M |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $47M | 0.45% | +934,466 | New | +$47M |
|
80
Schlumberger
SLB
$55B
| $46.1M | 0.44% | +625,246 | New | +$46.1M |
|
81
Las Vegas Sands
LVS
$39.6B
| $45.1M | 0.43% | +872,307 | New | +$45.1M |
|
82
Lear
LEA
$5.85B
| $43.5M | 0.42% | +391,486 | New | +$43.5M |
|
83
Zimmer Biomet
ZBH
$21B
| $42M | 0.4% | +394,327 | New | +$42M |
|
84
Western Union
WU
$2.8B
| $41.9M | 0.4% | +2,171,208 | New | +$41.9M |
|
85
Cenovus Energy
CVE
$29.9B
| $41.7M | 0.4% | +3,207,130 | New | +$41.7M |
|
86
PepsiCo
PEP
$204B
| $40.6M | 0.39% | +395,895 | New | +$40.6M |
|
|
GAP
87
The Gap, Inc.
GAP
$8.21B
| $40.4M | 0.39% | +1,375,630 | New | +$40.4M |
|
88
Cognizant
CTSH
$35.3B
| $39.7M | 0.38% | +633,886 | New | +$39.7M |
|
89
TSMC
TSM
$1.2T
| $39.6M | 0.38% | +1,511,756 | New | +$39.6M |
|
90
Highwoods Properties
HIW
$3.41B
| $38.8M | 0.37% | +812,010 | New | +$38.8M |
|
|
GGP
91
DELISTED
GGP Inc.
GGP
| $36.6M | 0.35% | +1,231,432 | New | +$36.6M |
|
92
Lumen
LUMN
$5.1B
| $36.4M | 0.35% | +1,139,368 | New | +$36.4M |
|
93
International Flavors & Fragrances
IFF
$17.3B
| $36M | 0.35% | +316,582 | New | +$36M |
|
94
Canadian Imperial Bank of Commerce
CM
$71.8B
| $35.1M | 0.34% | +469,179 | New | +$35.1M |
|
95
Digital Realty Trust
DLR
$57.2B
| $35.1M | 0.34% | +396,115 | New | +$35.1M |
|
96
Caterpillar
CAT
$196B
| $34.7M | 0.33% | +453,359 | New | +$34.7M |
|
97
Dollar General
DG
$23.9B
| $34.5M | 0.33% | +403,530 | New | +$34.5M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $33.8M | 0.32% | +337,782 | New | +$33.8M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 0.32% | +237,054 | New | +$33.6M |
|
100
Equity Lifestyle Properties
ELS
$11.7B
| $33M | 0.32% | +453,800 | New | +$33M |
|