NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.61B
(+21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
280
Reduced
320
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$87.6M |
| 2 |
AbbVie
ABBV
|
+$36.2M |
| 3 |
Chevron
CVX
|
+$28.5M |
| 4 |
Incyte
INCY
|
+$25.4M |
| 5 |
Zoom
ZM
|
+$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$238M |
| 2 |
PepsiCo
PEP
|
+$30.8M |
| 3 |
SolarEdge
SEDG
|
+$30.1M |
| 4 |
Merck
MRK
|
+$27.8M |
| 5 |
Micron Technology
MU
|
+$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
276
DELISTED
DISH Network Corp.
DISH
| $6.73M | 0.05% |
194,973
+30,643
| +19% | +$1.06M |
|
277
Fox Class A
FOXA
$25B
| $6.71M | 0.05% |
250,050
+223,304
| +835% | +$5.99M |
|
278
Ford
F
$45.2B
| $6.66M | 0.04% |
1,095,298
-2,195,829
| -67% | -$13.3M |
|
279
Pinnacle West Capital
PNW
$10.4B
| $6.6M | 0.04% |
90,034
-7,902
| -8% | -$579K |
|
280
Church & Dwight Co
CHD
$22.6B
| $6.57M | 0.04% |
84,964
+44,203
| +108% | +$3.42M |
|
281
Amphenol
APH
$146B
| $6.51M | 0.04% |
271,600
+86,000
| +46% | +$2.06M |
|
282
Bio-Rad Laboratories Class A
BIO
$7.68B
| $6.49M | 0.04% |
14,369
+622
| +5% | +$281K |
|
283
Burlington
BURL
$17.7B
| $6.42M | 0.04% |
32,600
+3,865
| +13% | +$761K |
|
284
Fortive
FTV
$16.1B
| $6.36M | 0.04% |
112,222
+40,933
| +57% | +$2.32M |
|
285
Wells Fargo
WFC
$256B
| $6.35M | 0.04% |
247,951
-87,208
| -26% | -$2.23M |
|
286
Baker Hughes
BKR
$45.7B
| $6.31M | 0.04% |
410,026
+145,319
| +55% | +$2.24M |
|
287
AES
AES
$9.11B
| $6.22M | 0.04% |
429,290
-89,528
| -17% | -$1.3M |
|
288
Mercado Libre
MELI
$119B
| $6.21M | 0.04% |
6,301
+277
| +5% | +$273K |
|
289
Rockwell Automation
ROK
$38.3B
| $6.19M | 0.04% |
29,039
-6,019
| -17% | -$1.28M |
|
290
Boston Properties
BXP
$11.6B
| $6.15M | 0.04% |
68,020
+711
| +1% | +$64.3K |
|
291
BCE
BCE
$22.4B
| $6.15M | 0.04% |
147,159
-13,080
| -8% | -$546K |
|
292
Ventas
VTR
$31.6B
| $6.15M | 0.04% |
167,907
-218,717
| -57% | -$8.01M |
|
293
Wheaton Precious Metals
WPM
$47.8B
| $6.14M | 0.04% |
139,384
+16,284
| +13% | +$717K |
|
294
Synopsys
SNPS
$74.1B
| $6.13M | 0.04% |
31,415
-1,640
| -5% | -$320K |
|
295
Altice USA
ATUS
$1.12B
| $6.12M | 0.04% |
271,696
-46,262
| -15% | -$1.04M |
|
296
ResMed
RMD
$39.3B
| $6.1M | 0.04% |
31,760
+3,914
| +14% | +$751K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $6.1M | 0.04% |
143,769
+27,922
| +24% | +$1.18M |
|
298
Southwest Airlines
LUV
$16.1B
| $6.07M | 0.04% |
177,659
+58,447
| +49% | +$2M |
|
299
J.M. Smucker
SJM
$11.6B
| $6.07M | 0.04% |
57,362
+37,278
| +186% | +$3.94M |
|
300
FedEx
FDX
$53.2B
| $6.04M | 0.04% |
43,042
+3,147
| +8% | +$441K |
|