NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+12.85%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
817
New
96
Increased
323
Reduced
299
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Northern Trust
NTRS
|
$168M |
| 3 |
Comcast
CMCSA
|
$161M |
| 4 |
Eversource Energy
ES
|
$92.3M |
| 5 |
Ulta Beauty
ULTA
|
$53.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$222M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 3 |
S&P Global
SPGI
|
$118M |
| 4 |
Match Group
MTCH
|
$98.4M |
| 5 |
Adobe
ADBE
|
$84.7M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $11.1M | 0.07% |
143,575
+2,427
| +2% | +$187K |
|
227
Otis Worldwide
OTIS
$34.1B
| $10.9M | 0.07% |
161,118
+14,050
| +10% | +$949K |
|
228
Church & Dwight Co
CHD
$23.3B
| $10.8M | 0.07% |
123,876
+41,704
| +51% | +$3.64M |
|
229
Martin Marietta Materials
MLM
$37.5B
| $10.8M | 0.07% |
37,993
-5,351
| -12% | -$1.52M |
|
230
Workday
WDAY
$61.7B
| $10.8M | 0.07% |
44,971
+4,411
| +11% | +$1.06M |
|
231
Spire
SR
$4.46B
| $10.7M | 0.06% |
166,807
+98,082
| +143% | +$6.28M |
|
232
Carrier Global
CARR
$55.8B
| $10.7M | 0.06% |
+282,913
| New | +$10.7M |
|
233
Williams Companies
WMB
$69.9B
| $10.6M | 0.06% |
530,831
-432,700
| -45% | -$8.68M |
|
234
Crown Castle
CCI
$41.9B
| $10.6M | 0.06% |
66,767
+8,390
| +14% | +$1.34M |
|
235
Fiserv
FI
$73.4B
| $10.6M | 0.06% |
93,342
+9,957
| +12% | +$1.13M |
|
236
Brookfield
BN
$99.5B
| $10.6M | 0.06% |
320,780
-339,277
| -51% | -$11.2M |
|
237
Brown-Forman Class B
BF.B
$13.7B
| $10.5M | 0.06% |
132,113
+9,652
| +8% | +$767K |
|
238
CME Group
CME
$94.4B
| $10.5M | 0.06% |
57,430
+5,893
| +11% | +$1.07M |
|
239
Packaging Corp of America
PKG
$19.8B
| $10.2M | 0.06% |
73,860
+959
| +1% | +$132K |
|
240
Liberty Broadband Class C
LBRDK
$8.61B
| $10.1M | 0.06% |
63,857
+26,757
| +72% | +$4.24M |
|
241
Masco
MAS
$15.9B
| $10.1M | 0.06% |
183,388
-36,272
| -17% | -$1.99M |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $10.1M | 0.06% |
76,175
-34,789
| -31% | -$4.59M |
|
243
3M
MMM
$82.7B
| $9.84M | 0.06% |
86,943
-101,791
| -54% | -$11.5M |
|
244
Manulife Financial
MFC
$52.1B
| $9.73M | 0.06% |
546,043
+10,501
| +2% | +$187K |
|
245
Neurocrine Biosciences
NBIX
$14.3B
| $9.63M | 0.06% |
100,481
+88,945
| +771% | +$8.53M |
|
246
Republic Services
RSG
$71.7B
| $9.63M | 0.06% |
99,940
+7,484
| +8% | +$721K |
|
247
D.R. Horton
DHI
$54.2B
| $9.58M | 0.06% |
139,042
-22,482
| -14% | -$1.55M |
|
248
Paychex
PAYX
$48.7B
| $9.57M | 0.06% |
102,742
+64,627
| +170% | +$6.02M |
|
249
Zoom
ZM
$25B
| $9.46M | 0.06% |
28,048
-7,952
| -22% | -$2.68M |
|
250
Aflac
AFL
$57.2B
| $9.41M | 0.06% |
211,652
-225,769
| -52% | -$10M |
|