NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Return 18.31%
This Quarter Return
+9.6%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$1.95B
Cap. Flow
+$773M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74

Top Buys

1
MTCH icon
Match Group
MTCH
$42.2M
2
BABA icon
Alibaba
BABA
$39M
3
SEDG icon
SolarEdge
SEDG
$32M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$31M
5
INTU icon
Intuit
INTU
$30.4M

Top Sells

1
AAPL icon
Apple
AAPL
$137M
2
EA icon
Electronic Arts
EA
$65.6M
3
SNA icon
Snap-on
SNA
$55.5M
4
CELG
Celgene Corp
CELG
$35.4M
5
MMC icon
Marsh & McLennan
MMC
$29.8M

Sector Composition

1 Technology 21.33%
2 Healthcare 15.86%
3 Financials 15.39%
4 Consumer Discretionary 10.38%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
226
Akamai
AKAM
$11.3B
$11.5M 0.08%
133,387
+46,291
+53% +$4M
AES icon
227
AES
AES
$9.21B
$11.4M 0.08%
572,629
+288,062
+101% +$5.73M
GIS icon
228
General Mills
GIS
$27B
$11.4M 0.08%
212,463
+88,889
+72% +$4.76M
COO icon
229
Cooper Companies
COO
$13.5B
$11.2M 0.08%
139,792
+5,496
+4% +$442K
ROK icon
230
Rockwell Automation
ROK
$38.2B
$11.1M 0.08%
55,004
+8,324
+18% +$1.69M
ATUS icon
231
Altice USA
ATUS
$1.05B
$11.1M 0.08%
406,242
+241,272
+146% +$6.6M
CVS icon
232
CVS Health
CVS
$93.6B
$11.1M 0.08%
149,002
+5,961
+4% +$443K
GDDY icon
233
GoDaddy
GDDY
$20.1B
$10.9M 0.07%
160,895
+55,215
+52% +$3.75M
CCI icon
234
Crown Castle
CCI
$41.9B
$10.9M 0.07%
76,734
+733
+1% +$104K
CNI icon
235
Canadian National Railway
CNI
$60.3B
$10.8M 0.07%
119,210
+2,022
+2% +$183K
FITB icon
236
Fifth Third Bancorp
FITB
$30.2B
$10.7M 0.07%
347,656
-20,133
-5% -$619K
AMD icon
237
Advanced Micro Devices
AMD
$245B
$10.6M 0.07%
231,967
+96,201
+71% +$4.41M
HIW icon
238
Highwoods Properties
HIW
$3.44B
$10.6M 0.07%
216,799
-15,124
-7% -$740K
BXP icon
239
Boston Properties
BXP
$12.2B
$10.6M 0.07%
76,899
+14,610
+23% +$2.01M
JD icon
240
JD.com
JD
$44.6B
$10.6M 0.07%
299,759
+229,451
+326% +$8.08M
LHX icon
241
L3Harris
LHX
$51B
$10.5M 0.07%
53,252
+2,074
+4% +$410K
DHI icon
242
D.R. Horton
DHI
$54.2B
$10.4M 0.07%
197,939
+147,987
+296% +$7.81M
DAL icon
243
Delta Air Lines
DAL
$39.9B
$10.2M 0.07%
174,361
+90,033
+107% +$5.27M
PNW icon
244
Pinnacle West Capital
PNW
$10.6B
$10.2M 0.07%
113,205
+6,825
+6% +$614K
ADI icon
245
Analog Devices
ADI
$122B
$10.2M 0.07%
85,552
+18,167
+27% +$2.16M
GL icon
246
Globe Life
GL
$11.3B
$10.1M 0.07%
95,845
+15,196
+19% +$1.6M
YUM icon
247
Yum! Brands
YUM
$40.1B
$10.1M 0.07%
99,914
+11,726
+13% +$1.18M
ICE icon
248
Intercontinental Exchange
ICE
$99.8B
$9.99M 0.07%
107,985
-48,413
-31% -$4.48M
ROP icon
249
Roper Technologies
ROP
$55.8B
$9.95M 0.07%
28,077
+4,696
+20% +$1.66M
PAYX icon
250
Paychex
PAYX
$48.7B
$9.91M 0.07%
116,475
+19,524
+20% +$1.66M
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10
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