NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
(+8.4%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
$120M |
| 2 |
Corpay
CPAY
|
$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$75.7M |
| 4 |
Chevron
CVX
|
$56.5M |
| 5 |
JPMorgan Chase
JPM
|
$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$195M |
| 2 |
Ulta Beauty
ULTA
|
$141M |
| 3 |
Prudential Financial
PRU
|
$140M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12.2B
| $6.25M | 0.05% |
46,694
+5,223
| +13% | +$699K |
|
277
Molson Coors Class B
TAP
$9.96B
| $6.23M | 0.05% |
104,455
+20,612
| +25% | +$1.23M |
|
278
Analog Devices
ADI
$122B
| $6.2M | 0.05% |
58,926
+7,488
| +15% | +$788K |
|
279
PVH
PVH
$4.22B
| $6.09M | 0.05% |
49,892
+1,529
| +3% | +$187K |
|
280
Tapestry
TPR
$21.7B
| $6.08M | 0.05% |
187,015
+37,590
| +25% | +$1.22M |
|
281
Constellation Brands
STZ
$26.2B
| $6.06M | 0.05% |
34,588
+32,262
| +1,387% | +$5.66M |
|
282
General Motors
GM
$55.5B
| $6.06M | 0.05% |
163,353
+40,261
| +33% | +$1.49M |
|
283
Ametek
AME
$43.3B
| $5.9M | 0.05% |
71,163
+52,209
| +275% | +$4.33M |
|
284
Idexx Laboratories
IDXX
$51.4B
| $5.88M | 0.05% |
26,299
-1,928
| -7% | -$431K |
|
285
Host Hotels & Resorts
HST
$12B
| $5.87M | 0.05% |
310,826
+53,952
| +21% | +$1.02M |
|
286
Nexstar Media Group
NXST
$6.31B
| $5.87M | 0.05% |
54,135
-1,743
| -3% | -$189K |
|
287
Kellanova
K
$27.8B
| $5.86M | 0.05% |
108,792
-97,741
| -47% | -$5.27M |
|
288
NetApp
NTAP
$23.7B
| $5.85M | 0.05% |
84,370
+1,733
| +2% | +$120K |
|
289
Truist Financial
TFC
$60B
| $5.84M | 0.05% |
125,583
-131,758
| -51% | -$6.13M |
|
|
TWOU
290
DELISTED
2U, Inc.
TWOU
| $5.81M | 0.05% |
2,733
-2,300
| -46% | -$4.89M |
|
291
Digital Realty Trust
DLR
$55.7B
| $5.8M | 0.05% |
48,756
+3,106
| +7% | +$370K |
|
292
Travelers Companies
TRV
$62B
| $5.8M | 0.05% |
42,289
+10,664
| +34% | +$1.46M |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $5.79M | 0.05% |
45,643
+7,963
| +21% | +$1.01M |
|
294
Dell
DELL
$84.4B
| $5.78M | 0.05% |
194,240
+170,645
| +723% | +$5.08M |
|
295
Xerox
XRX
$493M
| $5.78M | 0.05% |
180,666
+127,594
| +240% | +$4.08M |
|
296
Hilton Worldwide
HLT
$64B
| $5.73M | 0.04% |
68,904
+2,338
| +4% | +$194K |
|
297
W.P. Carey
WPC
$14.9B
| $5.7M | 0.04% |
74,244
-28,551
| -28% | -$2.19M |
|
298
Rockwell Automation
ROK
$38.2B
| $5.62M | 0.04% |
32,013
+6,002
| +23% | +$1.05M |
|
299
Altice USA
ATUS
$1.05B
| $5.56M | 0.04% |
258,566
+245,023
| +1,809% | +$5.26M |
|
300
Tractor Supply
TSCO
$32.1B
| $5.54M | 0.04% |
283,090
-319,850
| -53% | -$6.25M |
|