NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
(+8.4%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
$120M |
| 2 |
Corpay
CPAY
|
$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$75.7M |
| 4 |
Chevron
CVX
|
$56.5M |
| 5 |
JPMorgan Chase
JPM
|
$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$195M |
| 2 |
Ulta Beauty
ULTA
|
$141M |
| 3 |
Prudential Financial
PRU
|
$140M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$23.2B
| $8.46M | 0.07% |
71,700
+200
| +0.3% | +$23.6K |
|
227
Halliburton
HAL
$18.8B
| $8.45M | 0.07% |
288,451
+142,818
| +98% | +$4.18M |
|
|
WRI
228
DELISTED
Weingarten Realty Investors
WRI
| $8.38M | 0.07% |
285,359
-7,407
| -3% | -$218K |
|
|
CETV
229
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.36M | 0.07% |
2,100,897
| – | – |
|
230
Roper Technologies
ROP
$55.8B
| $8.32M | 0.07% |
24,318
+4,788
| +25% | +$1.64M |
|
231
Equity Residential
EQR
$25.5B
| $8.31M | 0.06% |
110,342
+83,332
| +309% | +$6.28M |
|
|
ARCE
232
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.3M | 0.06% |
+257,000
| New | +$8.3M |
|
|
GRP.U
233
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $8.27M | 0.06% |
+172,662
| New | +$8.27M |
|
234
Boston Scientific
BSX
$159B
| $8.21M | 0.06% |
+213,803
| New | +$8.21M |
|
235
PPG Industries
PPG
$24.8B
| $8.15M | 0.06% |
72,166
-11,746
| -14% | -$1.33M |
|
236
Robert Half
RHI
$3.77B
| $8.1M | 0.06% |
124,244
+73,148
| +143% | +$4.77M |
|
237
Charles Schwab
SCHW
$167B
| $8.09M | 0.06% |
189,117
+15,103
| +9% | +$646K |
|
238
Illumina
ILMN
$15.7B
| $8.08M | 0.06% |
26,741
+9,360
| +54% | +$2.83M |
|
239
AvalonBay Communities
AVB
$27.8B
| $8.06M | 0.06% |
40,163
+34,337
| +589% | +$6.89M |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $8.04M | 0.06% |
64,274
-29,654
| -32% | -$3.71M |
|
241
Dover
DOV
$24.4B
| $7.93M | 0.06% |
84,530
+69,323
| +456% | +$6.5M |
|
242
Bank of Montreal
BMO
$90.3B
| $7.88M | 0.06% |
105,298
+4,392
| +4% | +$329K |
|
243
Teck Resources
TECK
$16.8B
| $7.85M | 0.06% |
338,495
+237,157
| +234% | +$5.5M |
|
244
Kraft Heinz
KHC
$32.3B
| $7.63M | 0.06% |
233,795
+97,410
| +71% | +$3.18M |
|
245
ServiceNow
NOW
$190B
| $7.61M | 0.06% |
30,878
+11,451
| +59% | +$2.82M |
|
246
Unum
UNM
$12.6B
| $7.6M | 0.06% |
224,753
-261,522
| -54% | -$8.85M |
|
247
Wells Fargo
WFC
$253B
| $7.6M | 0.06% |
157,327
+86,743
| +123% | +$4.19M |
|
248
Zoetis
ZTS
$67.9B
| $7.57M | 0.06% |
75,175
-26,063
| -26% | -$2.62M |
|
249
Colgate-Palmolive
CL
$68.8B
| $7.54M | 0.06% |
110,005
+23,210
| +27% | +$1.59M |
|
250
PagSeguro Digital
PAGS
$2.8B
| $7.46M | 0.06% |
+250,000
| New | +$7.46M |
|