NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
(+3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$54.2B
| $12.4M | 0.07% |
138,600
-442
| -0.3% | -$39.4K |
|
227
Fiserv
FI
$73.4B
| $12.3M | 0.07% |
102,939
+9,597
| +10% | +$1.14M |
|
228
Waters Corp
WAT
$18.2B
| $12.3M | 0.07% |
43,114
+11,294
| +35% | +$3.21M |
|
|
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.2M | 0.07% |
+287,012
| New | +$12.2M |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $12.2M | 0.07% |
82,088
+5,913
| +8% | +$876K |
|
231
DexCom
DXCM
$31.6B
| $12.1M | 0.07% |
134,136
+55,988
| +72% | +$5.03M |
|
232
Pinduoduo
PDD
$177B
| $11.9M | 0.07% |
88,900
+15,700
| +21% | +$2.1M |
|
233
Simon Property Group
SPG
$59.5B
| $11.9M | 0.07% |
104,591
+80,299
| +331% | +$9.14M |
|
234
Prudential Financial
PRU
$37.2B
| $11.7M | 0.07% |
128,615
+12,838
| +11% | +$1.17M |
|
235
Fifth Third Bancorp
FITB
$30.2B
| $11.7M | 0.07% |
312,800
-13,540
| -4% | -$507K |
|
236
Global Payments
GPN
$21.3B
| $11.6M | 0.07% |
57,782
-6,381
| -10% | -$1.29M |
|
237
Zillow
Z
$21.3B
| $11.5M | 0.07% |
88,885
+24,558
| +38% | +$3.18M |
|
238
Otis Worldwide
OTIS
$34.1B
| $11.4M | 0.07% |
166,160
+5,042
| +3% | +$345K |
|
239
Okta
OKTA
$16.1B
| $11.2M | 0.07% |
50,745
-345
| -0.7% | -$76.1K |
|
240
Marvell Technology
MRVL
$54.6B
| $11.2M | 0.07% |
228,142
+62,109
| +37% | +$3.04M |
|
241
Kroger
KR
$44.8B
| $11.1M | 0.07% |
309,734
-42,412
| -12% | -$1.53M |
|
|
LSI
242
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.06% |
127,935
+56,155
| +78% | +$4.83M |
|
243
Aflac
AFL
$57.2B
| $10.7M | 0.06% |
209,547
-2,105
| -1% | -$108K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.06% |
194,697
+15,932
| +9% | +$875K |
|
245
Waste Management
WM
$88.6B
| $10.5M | 0.06% |
81,153
+2,483
| +3% | +$320K |
|
246
Wells Fargo
WFC
$253B
| $10.5M | 0.06% |
267,802
+50,235
| +23% | +$1.96M |
|
247
NextEra Energy, Inc.
NEE
$146B
| $10.5M | 0.06% |
138,282
-5,293
| -4% | -$400K |
|
|
CTLT
248
DELISTED
CATALENT, INC.
CTLT
| $10.4M | 0.06% |
98,966
+32,285
| +48% | +$3.4M |
|
249
Oneok
OKE
$45.7B
| $10.4M | 0.06% |
205,683
+25,941
| +14% | +$1.31M |
|
250
Bank of Montreal
BMO
$90.3B
| $10.3M | 0.06% |
115,926
+7,572
| +7% | +$675K |
|