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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.7M | 0.13% | +269,400 | New | +$13.7M |
|
152
Boeing
BA
$177B
| $13.5M | 0.13% | +106,440 | New | +$13.5M |
|
153
Target
TGT
$43.6B
| $12.6M | 0.12% | +153,406 | New | +$12.6M |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $12.5M | 0.12% | +239,246 | New | +$12.5M |
|
155
Campbell Soup
CPB
$9.52B
| $12.5M | 0.12% | +195,418 | New | +$12.5M |
|
156
Open Text
OTEX
$8.41B
| $12.4M | 0.12% | +240,254 | New | +$12.4M |
|
|
PBCT
157
DELISTED
People's United Financial Inc
PBCT
| $12.2M | 0.12% | +766,692 | New | +$12.2M |
|
158
Danaher
DHR
$147B
| $12.2M | 0.12% | +128,423 | New | +$12.2M |
|
159
Paychex
PAYX
$50.2B
| $12.2M | 0.12% | +225,394 | New | +$12.2M |
|
160
Fifth Third Bancorp
FITB
$30.3B
| $12.2M | 0.12% | +728,610 | New | +$12.2M |
|
161
NetApp
NTAP
$22.6B
| $12M | 0.12% | +440,076 | New | +$12M |
|
162
Suncor Energy
SU
$50.1B
| $11.9M | 0.11% | +429,069 | New | +$11.9M |
|
163
Emerson Electric
EMR
$74.3B
| $11.6M | 0.11% | +213,299 | New | +$11.6M |
|
164
Halliburton
HAL
$19.4B
| $11.4M | 0.11% | +319,066 | New | +$11.4M |
|
165
Nike
NKE
$114B
| $11M | 0.11% | +178,860 | New | +$11M |
|
166
Yum! Brands
YUM
$40.8B
| $10.6M | 0.1% | +129,917 | New | +$10.6M |
|
167
Clorox
CLX
$14.5B
| $10.6M | 0.1% | +83,880 | New | +$10.6M |
|
|
LXFT
168
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.5M | 0.1% | +190,690 | New | +$10.5M |
|
|
TVPT
169
DELISTED
Travelport Worldwide Limited
TVPT
| $10.4M | 0.1% | +764,320 | New | +$10.4M |
|
170
Waste Management
WM
$91.2B
| $10.4M | 0.1% | +176,436 | New | +$10.4M |
|
171
Archer Daniels Midland
ADM
$30.1B
| $10.3M | 0.1% | +283,559 | New | +$10.3M |
|
172
DuPont de Nemours
DD
$32.2B
| $10.1M | 0.1% | +198,848 | New | +$10.1M |
|
173
3M
MMM
$82.8B
| $10.1M | 0.1% | +60,433 | New | +$10.1M |
|
|
UFS
174
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10M | 0.1% | +247,900 | New | +$10M |
|
175
ResMed
RMD
$40.2B
| $9.75M | 0.09% | +168,656 | New | +$9.75M |
|