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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.69M | 0.09% | +69,564 | New | +$9.69M |
|
|
HOLI
177
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.68M | 0.09% | +459,830 | New | +$9.68M |
|
178
United Therapeutics
UTHR
$13.8B
| $9.6M | 0.09% | +86,169 | New | +$9.6M |
|
179
NVIDIA
NVDA
$4.24T
| $9.57M | 0.09% | +268,577 | New | +$9.57M |
|
180
Mondelez International
MDLZ
$79.5B
| $9.39M | 0.09% | +233,895 | New | +$9.39M |
|
181
ConocoPhillips
COP
$124B
| $9.36M | 0.09% | +232,513 | New | +$9.36M |
|
182
Phillips 66
PSX
$54B
| $9.36M | 0.09% | +108,140 | New | +$9.36M |
|
183
Prologis
PLD
$106B
| $9.23M | 0.09% | +208,935 | New | +$9.23M |
|
184
Hormel Foods
HRL
$14B
| $9.03M | 0.09% | +208,895 | New | +$9.03M |
|
|
CY
185
DELISTED
Cypress Semiconductor
CY
| $8.9M | 0.09% | +1,028,200 | New | +$8.9M |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $8.75M | 0.08% | +138,166 | New | +$8.75M |
|
187
Morgan Stanley
MS
$240B
| $8.57M | 0.08% | +342,742 | New | +$8.57M |
|
|
CBPO
188
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.54M | 0.08% | +74,632 | New | +$8.54M |
|
189
Equifax
EFX
$30.3B
| $8.45M | 0.08% | +73,910 | New | +$8.45M |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $8.42M | 0.08% | +329,973 | New | +$8.42M |
|
191
Edison International
EIX
$21.6B
| $8.41M | 0.08% | +117,020 | New | +$8.41M |
|
192
Bank of America
BAC
$376B
| $8.39M | 0.08% | +620,519 | New | +$8.39M |
|
193
Xerox
XRX
$501M
| $8.37M | 0.08% | +750,110 | New | +$8.37M |
|
194
Exelon
EXC
$44.1B
| $8.34M | 0.08% | +232,660 | New | +$8.34M |
|
|
BXLT
195
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.33M | 0.08% | +206,283 | New | +$8.33M |
|
196
Blackstone
BX
$134B
| $8.26M | 0.08% | +294,422 | New | +$8.26M |
|
197
Criteo
CRTO
$1.3B
| $7.98M | 0.08% | +192,589 | New | +$7.98M |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $7.72M | 0.07% | +112,389 | New | +$7.72M |
|
199
Marsh & McLennan
MMC
$101B
| $7.68M | 0.07% | +126,387 | New | +$7.68M |
|
200
Bank of New York Mellon
BK
$74.5B
| $7.37M | 0.07% | +200,165 | New | +$7.37M |
|