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 | |
|---|---|---|---|---|---|---|
276
Altice USA
ATUS
$1.05B
| $8.01M | 0.05% |
211,595
-29,630
| -12% | -$1.12M |
|
277
TAL Education Group
TAL
$6.17B
| $8M | 0.05% |
111,800
+22,600
| +25% | +$1.62M |
|
278
Marvell Technology
MRVL
$54.6B
| $7.89M | 0.05% |
166,033
+25,306
| +18% | +$1.2M |
|
279
Waters Corp
WAT
$18.2B
| $7.87M | 0.05% |
31,820
-15,906
| -33% | -$3.94M |
|
|
DRE
280
DELISTED
Duke Realty Corp.
DRE
| $7.79M | 0.05% |
194,895
-64,070
| -25% | -$2.56M |
|
281
C.H. Robinson
CHRW
$14.9B
| $7.74M | 0.05% |
82,399
+3,447
| +4% | +$324K |
|
282
Innovative Industrial Properties
IIPR
$1.61B
| $7.72M | 0.05% |
+42,143
| New | +$7.72M |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $7.67M | 0.05% |
54,101
-28,832
| -35% | -$4.09M |
|
284
Synopsys
SNPS
$111B
| $7.63M | 0.05% |
29,443
-1,277
| -4% | -$331K |
|
285
Snap-on
SNA
$17.1B
| $7.62M | 0.05% |
44,516
+34,982
| +367% | +$5.99M |
|
286
Baker Hughes
BKR
$44.9B
| $7.61M | 0.05% |
364,908
-38,098
| -9% | -$794K |
|
287
Travelers Companies
TRV
$62B
| $7.6M | 0.05% |
54,145
-17,756
| -25% | -$2.49M |
|
288
Fox Class A
FOXA
$27.4B
| $7.52M | 0.05% |
258,401
-81,265
| -24% | -$2.37M |
|
289
HCA Healthcare
HCA
$98.5B
| $7.52M | 0.05% |
45,752
+10,734
| +31% | +$1.77M |
|
290
BCE
BCE
$23.1B
| $7.52M | 0.05% |
175,743
+28,637
| +19% | +$1.23M |
|
291
National Health Investors
NHI
$3.72B
| $7.42M | 0.05% |
107,212
-10,068
| -9% | -$696K |
|
292
Highwoods Properties
HIW
$3.44B
| $7.42M | 0.05% |
187,097
+56,463
| +43% | +$2.24M |
|
293
Tractor Supply
TSCO
$32.1B
| $7.42M | 0.05% |
263,740
-120,445
| -31% | -$3.39M |
|
294
Cintas
CTAS
$82.4B
| $7.4M | 0.04% |
83,764
+26,080
| +45% | +$2.3M |
|
295
SiriusXM
SIRI
$8.1B
| $7.39M | 0.04% |
115,988
+7,702
| +7% | +$491K |
|
296
FMC
FMC
$4.72B
| $7.29M | 0.04% |
63,460
+23,064
| +57% | +$2.65M |
|
297
Telus
TU
$25.3B
| $7.28M | 0.04% |
367,712
+178,778
| +95% | +$3.54M |
|
298
Biogen
BIIB
$20.6B
| $7.28M | 0.04% |
29,724
-16,318
| -35% | -$4M |
|
299
DexCom
DXCM
$31.6B
| $7.22M | 0.04% |
78,148
+30,768
| +65% | +$2.84M |
|
300
IQVIA
IQV
$31.9B
| $7.18M | 0.04% |
40,090
+3,928
| +11% | +$704K |
|