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 | |
|---|---|---|---|---|---|---|
126
PVH
PVH
$4.05B
| $17.7M | 0.17% | +178,413 | New | +$17.7M |
|
127
TC Energy
TRP
$54.1B
| $17.6M | 0.17% | +448,386 | New | +$17.6M |
|
128
Truist Financial
TFC
$60.4B
| $17.6M | 0.17% | +527,892 | New | +$17.6M |
|
129
Telephone and Data Systems
TDS
$4.61B
| $17.3M | 0.17% | +574,200 | New | +$17.3M |
|
130
Occidental Petroleum
OXY
$46.9B
| $17.1M | 0.16% | +249,675 | New | +$17.1M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $17.1M | 0.16% | +151,934 | New | +$17.1M |
|
132
Owens & Minor
OMI
$378M
| $17M | 0.16% | +420,000 | New | +$17M |
|
133
Home Depot
HD
$405B
| $16.9M | 0.16% | +126,425 | New | +$16.9M |
|
134
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 0.16% | +115,304 | New | +$16.3M |
|
135
Tyson Foods
TSN
$20.2B
| $16.1M | 0.15% | +242,163 | New | +$16.1M |
|
136
Electronic Arts
EA
$43B
| $16.1M | 0.15% | +243,974 | New | +$16.1M |
|
137
Lowe's Companies
LOW
$145B
| $16M | 0.15% | +211,857 | New | +$16M |
|
|
SNDK
138
DELISTED
SANDISK CORP
SNDK
| $15.8M | 0.15% | +207,163 | New | +$15.8M |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $15.4M | 0.15% | +150,579 | New | +$15.4M |
|
140
Oracle
ORCL
$635B
| $15M | 0.14% | +365,877 | New | +$15M |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| $14.9M | 0.14% | +380,598 | New | +$14.9M |
|
142
RTX Corp
RTX
$212B
| $14.8M | 0.14% | +147,810 | New | +$14.8M |
|
143
Walt Disney
DIS
$213B
| $14.5M | 0.14% | +145,824 | New | +$14.5M |
|
144
Kroger
KR
$44.9B
| $14.4M | 0.14% | +377,306 | New | +$14.4M |
|
145
eBay
EBAY
$41.4B
| $14.4M | 0.14% | +604,198 | New | +$14.4M |
|
146
Applied Materials
AMAT
$128B
| $14.3M | 0.14% | +674,765 | New | +$14.3M |
|
147
Motorola Solutions
MSI
$78.7B
| $14.3M | 0.14% | +188,420 | New | +$14.3M |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $14M | 0.13% | +295,404 | New | +$14M |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.13% | +174,633 | New | +$14M |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $13.9M | 0.13% | +158,144 | New | +$13.9M |
|