NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.14%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
895
New
111
Increased
336
Reduced
296
Closed
81
Top Buys
| 1 |
Nike
NKE
|
$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 4 |
SolarEdge
SEDG
|
$92.2M |
| 5 |
Adobe
ADBE
|
$85.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$373M |
| 2 |
Northern Trust
NTRS
|
$51.3M |
| 3 |
Ulta Beauty
ULTA
|
$45.7M |
| 4 |
Estee Lauder
EL
|
$28.5M |
| 5 |
Tesla
TSLA
|
$28.1M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.78% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Montreal
BMO
$90.3B
| $13.1M | 0.07% |
127,623
+11,697
| +10% | +$1.2M |
|
227
General Mills
GIS
$27B
| $13.1M | 0.07% |
214,284
+6,779
| +3% | +$413K |
|
228
Weyerhaeuser
WY
$18.9B
| $12.9M | 0.07% |
376,189
-19,094
| -5% | -$657K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $12.8M | 0.07% |
107,757
-7,507
| -7% | -$891K |
|
230
Digital Realty Trust
DLR
$55.7B
| $12.6M | 0.07% |
83,709
+46,470
| +125% | +$6.99M |
|
231
Halliburton
HAL
$18.8B
| $12.6M | 0.07% |
543,612
+167,486
| +45% | +$3.87M |
|
232
Agree Realty
ADC
$8.08B
| $12.5M | 0.07% |
177,484
+137,300
| +342% | +$9.68M |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $12.5M | 0.07% |
326,649
+13,849
| +4% | +$529K |
|
234
RingCentral
RNG
$2.89B
| $12.4M | 0.07% |
42,793
+24,421
| +133% | +$7.1M |
|
235
HCA Healthcare
HCA
$98.5B
| $12.4M | 0.07% |
59,988
+15,524
| +35% | +$3.21M |
|
236
Monster Beverage
MNST
$61B
| $12.4M | 0.07% |
271,280
-161,492
| -37% | -$7.38M |
|
237
Allstate
ALL
$53.1B
| $12.3M | 0.07% |
93,990
-14,320
| -13% | -$1.87M |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.07% |
84,732
+24,147
| +40% | +$3.49M |
|
239
lululemon athletica
LULU
$19.9B
| $12.1M | 0.06% |
33,114
-16,720
| -34% | -$6.1M |
|
240
Idexx Laboratories
IDXX
$51.4B
| $11.9M | 0.06% |
18,814
-1,667
| -8% | -$1.05M |
|
241
Pembina Pipeline
PBA
$22.1B
| $11.7M | 0.06% |
369,118
+137,472
| +59% | +$4.37M |
|
242
Reinsurance Group of America
RGA
$12.8B
| $11.7M | 0.06% |
102,786
-7,740
| -7% | -$882K |
|
243
Cadence Design Systems
CDNS
$95.6B
| $11.7M | 0.06% |
85,268
-11,908
| -12% | -$1.63M |
|
244
FMC
FMC
$4.72B
| $11.6M | 0.06% |
107,519
+21,493
| +25% | +$2.33M |
|
245
Fiserv
FI
$73.4B
| $11.4M | 0.06% |
106,836
+3,897
| +4% | +$417K |
|
246
Aflac
AFL
$57.2B
| $11.4M | 0.06% |
211,964
+2,417
| +1% | +$130K |
|
247
Stanley Black & Decker
SWK
$12.1B
| $11.3M | 0.06% |
55,268
+8,433
| +18% | +$1.73M |
|
248
Kroger
KR
$44.8B
| $11.2M | 0.06% |
293,236
-16,498
| -5% | -$632K |
|
249
Valero Energy
VLO
$48.7B
| $11.2M | 0.06% |
143,720
+6,894
| +5% | +$538K |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $11.2M | 0.06% |
103,664
+4,698
| +5% | +$508K |
|