NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-5.09%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$113M |
| 2 |
Etsy
ETSY
|
$76.2M |
| 3 |
Align Technology
ALGN
|
$64.7M |
| 4 |
Kinder Morgan
KMI
|
$58.7M |
| 5 |
Enphase Energy
ENPH
|
$49.6M |
Top Sells
| 1 |
Illumina
ILMN
|
$110M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Adobe
ADBE
|
$63.5M |
| 4 |
Merck
MRK
|
$54.8M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EPAM Systems
EPAM
$9.4B
| $10.5M | 0.06% |
35,304
+11,617
| +49% | +$3.45M |
|
252
Badger Meter
BMI
$5.37B
| $10.5M | 0.06% |
105,000
+17,500
| +20% | +$1.75M |
|
253
Union Pacific
UNP
$130B
| $10.4M | 0.06% |
38,160
-114,735
| -75% | -$31.3M |
|
254
Skyworks Solutions
SWKS
$11.2B
| $10.4M | 0.06% |
77,702
+28,584
| +58% | +$3.81M |
|
255
Canadian Imperial Bank of Commerce
CM
$72.9B
| $10.3M | 0.06% |
169,652
-89,110
| -34% | -$5.42M |
|
256
FMC
FMC
$4.65B
| $10.3M | 0.06% |
78,122
-3,296
| -4% | -$434K |
|
257
Travelers Companies
TRV
$62B
| $10.3M | 0.06% |
56,112
-788
| -1% | -$144K |
|
258
BCE
BCE
$23.1B
| $10.2M | 0.05% |
183,257
-1,031
| -0.6% | -$57.2K |
|
259
McKesson
MCK
$85.6B
| $10.1M | 0.05% |
33,030
+30,730
| +1,336% | +$9.41M |
|
260
Realty Income
O
$53.7B
| $10.1M | 0.05% |
145,450
-114,934
| -44% | -$7.97M |
|
261
Rockwell Automation
ROK
$38B
| $10.1M | 0.05% |
35,984
-5,660
| -14% | -$1.59M |
|
262
PACCAR
PCAR
$51.7B
| $10.1M | 0.05% |
171,164
+29,435
| +21% | +$1.73M |
|
263
Electronic Arts
EA
$42B
| $9.93M | 0.05% |
78,476
+7,176
| +10% | +$908K |
|
264
Fortinet
FTNT
$60.4B
| $9.92M | 0.05% |
145,060
+8,585
| +6% | +$587K |
|
265
Kadant
KAI
$3.83B
| $9.9M | 0.05% |
51,000
+1,779
| +4% | +$345K |
|
266
Boston Scientific
BSX
$159B
| $9.77M | 0.05% |
220,530
+57,655
| +35% | +$2.55M |
|
267
Equinix
EQIX
$76B
| $9.75M | 0.05% |
13,152
+9,045
| +220% | +$6.71M |
|
268
EOG Resources
EOG
$64.3B
| $9.74M | 0.05% |
81,713
-11,900
| -13% | -$1.42M |
|
269
Gaming and Leisure Properties
GLPI
$13.7B
| $9.63M | 0.05% |
205,281
-131,500
| -39% | -$6.17M |
|
270
American Homes 4 Rent
AMH
$12.9B
| $9.45M | 0.05% |
236,000
+185,200
| +365% | +$7.41M |
|
271
Fortive
FTV
$16.1B
| $9.4M | 0.05% |
154,318
+72,515
| +89% | +$4.42M |
|
272
Dover
DOV
$24.3B
| $9.36M | 0.05% |
59,668
+1,541
| +3% | +$242K |
|
273
State Street
STT
$31.9B
| $9.17M | 0.05% |
105,299
+11,352
| +12% | +$989K |
|
274
Monster Beverage
MNST
$60.7B
| $9.07M | 0.05% |
227,082
-5,912
| -3% | -$236K |
|
275
Yum! Brands
YUM
$40.1B
| $9.02M | 0.05% |
76,059
-131,079
| -63% | -$15.5M |
|