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 | |
|---|---|---|---|---|---|---|
|
AIRC
251
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.36M | 0.06% |
+243,720
| New | +$9.36M |
|
252
Waste Management
WM
$88.6B
| $9.28M | 0.06% |
78,670
+8,937
| +13% | +$1.05M |
|
253
Exxon Mobil
XOM
$466B
| $9.18M | 0.06% |
222,616
+28,500
| +15% | +$1.17M |
|
254
CoStar Group
CSGP
$37.9B
| $9.17M | 0.06% |
99,190
-15,560
| -14% | -$1.44M |
|
255
Lennar Class A
LEN
$36.7B
| $9.16M | 0.06% |
124,088
+12,375
| +11% | +$913K |
|
256
Sysco
SYY
$39.4B
| $9.08M | 0.06% |
122,317
+41,750
| +52% | +$3.1M |
|
257
Prudential Financial
PRU
$37.2B
| $9.04M | 0.05% |
115,777
+18,165
| +19% | +$1.42M |
|
258
Clorox
CLX
$15.5B
| $9.03M | 0.05% |
44,738
-18,381
| -29% | -$3.71M |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $9M | 0.05% |
326,340
-8,519
| -3% | -$235K |
|
260
Reinsurance Group of America
RGA
$12.8B
| $8.9M | 0.05% |
76,797
-14,687
| -16% | -$1.7M |
|
261
Public Storage
PSA
$52.2B
| $8.89M | 0.05% |
38,511
-3,007
| -7% | -$694K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.89M | 0.05% |
78,022
+49,687
| +175% | +$5.66M |
|
263
Ford
F
$46.7B
| $8.73M | 0.05% |
993,206
+83,941
| +9% | +$738K |
|
264
Boston Scientific
BSX
$159B
| $8.52M | 0.05% |
237,014
-290,697
| -55% | -$10.5M |
|
265
WEC Energy
WEC
$34.7B
| $8.49M | 0.05% |
92,207
-7,000
| -7% | -$644K |
|
266
Stryker
SYK
$150B
| $8.43M | 0.05% |
34,396
+13,553
| +65% | +$3.32M |
|
267
Canadian Pacific Kansas City
CP
$70.3B
| $8.36M | 0.05% |
120,595
-36,140
| -23% | -$2.51M |
|
268
Zillow
Z
$21.3B
| $8.35M | 0.05% |
+64,327
| New | +$8.35M |
|
269
RingCentral
RNG
$2.89B
| $8.35M | 0.05% |
22,024
+8,978
| +69% | +$3.4M |
|
270
Edison International
EIX
$21B
| $8.29M | 0.05% |
131,965
+120,298
| +1,031% | +$7.56M |
|
271
Dover
DOV
$24.4B
| $8.29M | 0.05% |
65,646
-14,859
| -18% | -$1.88M |
|
272
Bank of Montreal
BMO
$90.3B
| $8.24M | 0.05% |
108,354
+10,898
| +11% | +$829K |
|
273
Cable One
CABO
$922M
| $8.22M | 0.05% |
3,688
+224
| +6% | +$499K |
|
274
Stanley Black & Decker
SWK
$12.1B
| $8.05M | 0.05% |
45,061
-103
| -0.2% | -$18.4K |
|
275
Rockwell Automation
ROK
$38.2B
| $8.03M | 0.05% |
32,000
+4,440
| +16% | +$1.11M |
|