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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $370M | 3.55% | +6,705,862 | New | +$370M |
|
|
2
Apple
AAPL
$3.45T
| $325M | 3.12% | +2,984,547 | New | +$325M |
|
|
3
Pfizer
PFE
$141B
| $242M | 2.32% | +8,169,469 | New | +$242M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $219M | 2.1% | +286,448 | New | +$219M |
|
|
5
Citigroup
C
$178B
| $200M | 1.92% | +4,780,156 | New | +$200M |
|
6
Gilead Sciences
GILD
$140B
| $180M | 1.73% | +1,962,402 | New | +$180M |
|
7
Merck
MRK
$210B
| $174M | 1.67% | +3,289,912 | New | +$174M |
|
8
GE Aerospace
GE
$292B
| $156M | 1.5% | +4,917,254 | New | +$156M |
|
9
Welltower
WELL
$113B
| $153M | 1.47% | +2,207,868 | New | +$153M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $133M | 1.28% | +2,618,311 | New | +$133M |
|
11
Intel
INTC
$107B
| $132M | 1.27% | +4,089,630 | New | +$132M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $128M | 1.23% | +4,805,743 | New | +$128M |
|
13
CVS Health
CVS
$92.8B
| $126M | 1.21% | +1,212,718 | New | +$126M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 1.18% | +165,685 | New | +$123M |
|
15
Cisco
CSCO
$274B
| $121M | 1.16% | +4,239,475 | New | +$121M |
|
16
Procter & Gamble
PG
$368B
| $120M | 1.15% | +1,454,370 | New | +$120M |
|
17
MetLife
MET
$54.1B
| $119M | 1.14% | +2,698,549 | New | +$119M |
|
18
Amgen
AMGN
$155B
| $114M | 1.09% | +757,059 | New | +$114M |
|
19
Visa
V
$683B
| $111M | 1.07% | +1,452,165 | New | +$111M |
|
20
Philip Morris
PM
$260B
| $108M | 1.04% | +1,099,322 | New | +$108M |
|
21
Simon Property Group
SPG
$59B
| $107M | 1.03% | +516,045 | New | +$107M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $105M | 1% | +2,219,853 | New | +$105M |
|
23
Toronto Dominion Bank
TD
$128B
| $102M | 0.98% | +2,357,180 | New | +$102M |
|
24
Delta Air Lines
DAL
$40.3B
| $97M | 0.93% | +1,992,304 | New | +$97M |
|
25
Amazon
AMZN
$2.44T
| $96.4M | 0.93% | +162,393 | New | +$96.4M |
|