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 | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.5B
| $31.1M | 0.3% | +760,612 | New | +$31.1M |
|
102
Southwest Airlines
LUV
$17.3B
| $30.7M | 0.29% | +685,276 | New | +$30.7M |
|
103
Allstate
ALL
$53.6B
| $30.6M | 0.29% | +453,819 | New | +$30.6M |
|
104
T-Mobile US
TMUS
$284B
| $29M | 0.28% | +757,942 | New | +$29M |
|
105
Macy's
M
$3.59B
| $29M | 0.28% | +658,231 | New | +$29M |
|
106
KeyCorp
KEY
$21.2B
| $28.8M | 0.28% | +2,604,317 | New | +$28.8M |
|
107
Realty Income
O
$53.7B
| $28.7M | 0.28% | +459,270 | New | +$28.7M |
|
108
PPL Corp
PPL
$27B
| $28.2M | 0.27% | +741,944 | New | +$28.2M |
|
109
Edwards Lifesciences
EW
$47.8B
| $28.2M | 0.27% | +320,039 | New | +$28.2M |
|
110
Freeport-McMoran
FCX
$63.7B
| $28M | 0.27% | +2,707,340 | New | +$28M |
|
111
Charter Communications
CHTR
$36.3B
| $27.7M | 0.27% | +137,028 | New | +$27.7M |
|
112
Cardinal Health
CAH
$35.5B
| $26.6M | 0.26% | +324,689 | New | +$26.6M |
|
113
American Tower
AMT
$95.5B
| $25.7M | 0.25% | +251,239 | New | +$25.7M |
|
114
Host Hotels & Resorts
HST
$11.8B
| $24.7M | 0.24% | +1,476,865 | New | +$24.7M |
|
115
BorgWarner
BWA
$9.25B
| $24.5M | 0.24% | +638,761 | New | +$24.5M |
|
116
First Industrial Realty Trust
FR
$6.97B
| $22.3M | 0.21% | +981,000 | New | +$22.3M |
|
117
Marathon Petroleum
MPC
$54.6B
| $21.5M | 0.21% | +578,187 | New | +$21.5M |
|
118
Elevance Health
ELV
$71.8B
| $21.2M | 0.2% | +152,300 | New | +$21.2M |
|
119
Texas Instruments
TXN
$184B
| $20.9M | 0.2% | +363,157 | New | +$20.9M |
|
120
Quest Diagnostics
DGX
$20.3B
| $20.7M | 0.2% | +289,445 | New | +$20.7M |
|
121
Universal Display
OLED
$6.59B
| $20.3M | 0.19% | +375,172 | New | +$20.3M |
|
122
ICICI Bank
IBN
$113B
| $19M | 0.18% | +2,652,722 | New | +$19M |
|
123
Coca-Cola
KO
$297B
| $18.6M | 0.18% | +401,458 | New | +$18.6M |
|
124
Wells Fargo
WFC
$263B
| $18.6M | 0.18% | +383,648 | New | +$18.6M |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $17.7M | 0.17% | +578,364 | New | +$17.7M |
|