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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$33.1B
| $7.31M | 0.07% | +93,105 | New | +$7.31M |
|
202
Travelers Companies
TRV
$61.1B
| $6.83M | 0.07% | +58,560 | New | +$6.83M |
|
203
Johnson Controls International
JCI
$69.9B
| $6.65M | 0.06% | +170,674 | New | +$6.65M |
|
204
Starbucks
SBUX
$100B
| $6.59M | 0.06% | +110,321 | New | +$6.59M |
|
205
Best Buy
BBY
$15.6B
| $6.57M | 0.06% | +202,347 | New | +$6.57M |
|
|
SPLS
206
DELISTED
Staples Inc
SPLS
| $6.54M | 0.06% | +592,677 | New | +$6.54M |
|
207
Tapestry
TPR
$21.2B
| $6.48M | 0.06% | +161,543 | New | +$6.48M |
|
208
Ambev
ABEV
$34.9B
| $6.41M | 0.06% | +1,238,147 | New | +$6.41M |
|
209
AllianceBernstein
AB
$4.38B
| $6.32M | 0.06% | +269,800 | New | +$6.32M |
|
|
UMPQ
210
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.07M | 0.06% | +382,900 | New | +$6.07M |
|
211
American Eagle Outfitters
AEO
$2.24B
| $6.06M | 0.06% | +363,600 | New | +$6.06M |
|
212
AvalonBay Communities
AVB
$27.9B
| $5.99M | 0.06% | +31,481 | New | +$5.99M |
|
213
Carlyle Group
CG
$23.4B
| $5.94M | 0.06% | +352,100 | New | +$5.94M |
|
214
Intuitive Surgical
ISRG
$170B
| $5.82M | 0.06% | +9,678 | New | +$5.82M |
|
215
Estee Lauder
EL
$33B
| $5.81M | 0.06% | +61,618 | New | +$5.81M |
|
|
MBT
216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.81M | 0.06% | +718,186 | New | +$5.81M |
|
217
American Airlines Group
AAL
$8.82B
| $5.7M | 0.05% | +138,931 | New | +$5.7M |
|
218
Cummins
CMI
$54.9B
| $5.54M | 0.05% | +50,373 | New | +$5.54M |
|
|
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
| $5.39M | 0.05% | +115,810 | New | +$5.39M |
|
220
Fluor
FLR
$6.63B
| $5.38M | 0.05% | +100,236 | New | +$5.38M |
|
221
Royal Bank of Canada
RY
$205B
| $5.16M | 0.05% | +89,542 | New | +$5.16M |
|
222
Fomento Económico Mexicano
FMX
$30.1B
| $5.13M | 0.05% | +53,282 | New | +$5.13M |
|
223
Colgate-Palmolive
CL
$67.9B
| $5.09M | 0.05% | +71,982 | New | +$5.09M |
|
224
Hewlett Packard
HPE
$29.6B
| $5.07M | 0.05% | +285,717 | New | +$5.07M |
|
225
Veeco
VECO
$1.48B
| $5.06M | 0.05% | +259,739 | New | +$5.06M |
|