NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-14.28%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$2.47B
(-17%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Estee Lauder
EL
|
$95.7M |
| 4 |
Zoetis
ZTS
|
$86.5M |
| 5 |
Nordson
NDSN
|
$54.8M |
Top Sells
| 1 |
Cigna
CI
|
$76M |
| 2 |
Merck
MRK
|
$44.1M |
| 3 |
PepsiCo
PEP
|
$40M |
| 4 |
Microsoft
MSFT
|
$37.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$35.4M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$24.7B
| $8.46M | 0.07% |
44,632
+26,092
| +141% | +$4.94M |
|
227
Morgan Stanley
MS
$240B
| $8.42M | 0.07% |
247,504
-224,937
| -48% | -$7.65M |
|
228
Intercontinental Exchange
ICE
$99.9B
| $8.4M | 0.07% |
104,043
-3,942
| -4% | -$318K |
|
229
CBRE Group
CBRE
$48.1B
| $8.35M | 0.07% |
221,350
-47,553
| -18% | -$1.79M |
|
230
Manulife Financial
MFC
$52.5B
| $8.23M | 0.07% |
656,632
+262,416
| +67% | +$3.29M |
|
231
Southern Company
SO
$101B
| $8.21M | 0.07% |
151,588
+149,174
| +6,180% | +$8.08M |
|
232
Tesla
TSLA
$1.09T
| $8.2M | 0.07% |
234,690
-44,535
| -16% | -$1.56M |
|
233
Martin Marietta Materials
MLM
$37.3B
| $8.15M | 0.07% |
+43,042
| New | +$8.15M |
|
234
Baidu
BIDU
$33.8B
| $7.92M | 0.06% |
78,579
+36,847
| +88% | +$3.71M |
|
235
Highwoods Properties
HIW
$3.38B
| $7.91M | 0.06% |
223,413
+6,614
| +3% | +$234K |
|
236
Kroger
KR
$44.9B
| $7.85M | 0.06% |
260,763
+159,448
| +157% | +$4.8M |
|
237
Williams Companies
WMB
$70.3B
| $7.79M | 0.06% |
550,549
-226,233
| -29% | -$3.2M |
|
238
Annaly Capital Management
NLY
$14B
| $7.74M | 0.06% |
381,685
+11,522
| +3% | +$234K |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $7.73M | 0.06% |
314,678
-47,365
| -13% | -$1.16M |
|
240
Brown-Forman Class B
BF.B
$13.3B
| $7.69M | 0.06% |
138,621
+578
| +0.4% | +$32.1K |
|
241
General Motors
GM
$55.4B
| $7.64M | 0.06% |
+367,500
| New | +$7.64M |
|
242
Sherwin-Williams
SHW
$91.2B
| $7.51M | 0.06% |
49,020
-14,115
| -22% | -$2.16M |
|
243
Pinnacle West Capital
PNW
$10.7B
| $7.42M | 0.06% |
97,936
-15,269
| -13% | -$1.16M |
|
244
Exxon Mobil
XOM
$479B
| $7.41M | 0.06% |
195,181
-148,528
| -43% | -$5.64M |
|
245
Centene
CNC
$14.1B
| $7.4M | 0.06% |
124,546
+9,393
| +8% | +$558K |
|
246
Truist Financial
TFC
$60.7B
| $7.35M | 0.06% |
238,375
+13,487
| +6% | +$416K |
|
247
Telus
TU
$25B
| $7.29M | 0.06% |
462,085
+270,985
| +142% | +$4.28M |
|
248
Live Nation Entertainment
LYV
$37.8B
| $7.24M | 0.06% |
159,243
+43,446
| +38% | +$1.98M |
|
|
ABMD
249
DELISTED
Abiomed Inc
ABMD
| $7.15M | 0.06% |
49,249
+39,552
| +408% | +$5.74M |
|
250
Packaging Corp of America
PKG
$19.5B
| $7.14M | 0.06% |
82,188
+3,735
| +5% | +$324K |
|