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
Cap. Flow
-$476M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$113M
2
ETSY icon
Etsy
ETSY
$76.2M
3
ALGN icon
Align Technology
ALGN
$64.7M
4
KMI icon
Kinder Morgan
KMI
$58.7M
5
ENPH icon
Enphase Energy
ENPH
$49.6M

Top Sells

1
ILMN icon
Illumina
ILMN
$110M
2
MSFT icon
Microsoft
MSFT
$65.2M
3
ADBE icon
Adobe
ADBE
$63.5M
4
MRK icon
Merck
MRK
$54.8M
5
SEDG icon
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
OGS icon
276
ONE Gas
OGS
$4.56B
$9.01M 0.05%
102,049
+2,214
+2% +$195K
IFF icon
277
International Flavors & Fragrances
IFF
$16.9B
$8.96M 0.05%
68,219
+1,609
+2% +$211K
CHD icon
278
Church & Dwight Co
CHD
$23.3B
$8.9M 0.05%
89,562
+38,264
+75% +$3.8M
SNAP icon
279
Snap
SNAP
$12.4B
$8.86M 0.05%
246,215
-113,370
-32% -$4.08M
EXPD icon
280
Expeditors International
EXPD
$16.4B
$8.63M 0.05%
83,616
+23,468
+39% +$2.42M
BEPC icon
281
Brookfield Renewable
BEPC
$5.96B
$8.58M 0.05%
195,766
+151,066
+338% +$6.62M
MFC icon
282
Manulife Financial
MFC
$52.1B
$8.55M 0.05%
400,288
-100,862
-20% -$2.15M
DISCA
283
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.54M 0.05%
342,659
+142,759
+71% +$3.56M
ANET icon
284
Arista Networks
ANET
$180B
$8.51M 0.05%
244,988
+10,640
+5% +$370K
ADSK icon
285
Autodesk
ADSK
$69.5B
$8.48M 0.05%
39,553
-6,632
-14% -$1.42M
HPQ icon
286
HP
HPQ
$27.4B
$8.47M 0.05%
233,225
-11,022
-5% -$400K
MAS icon
287
Masco
MAS
$15.9B
$8.46M 0.05%
165,826
+46,240
+39% +$2.36M
WELL icon
288
Welltower
WELL
$112B
$8.37M 0.05%
87,083
-142,085
-62% -$13.7M
BXP icon
289
Boston Properties
BXP
$12.2B
$8.28M 0.04%
64,241
-65,507
-50% -$8.44M
CLX icon
290
Clorox
CLX
$15.5B
$8.27M 0.04%
59,442
+19,530
+49% +$2.72M
GPN icon
291
Global Payments
GPN
$21.3B
$8.11M 0.04%
59,262
-819
-1% -$112K
CPB icon
292
Campbell Soup
CPB
$10.1B
$8.1M 0.04%
181,756
+21,864
+14% +$974K
LSXMA
293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.09M 0.04%
240,897
+22,456
+10% +$754K
MSI icon
294
Motorola Solutions
MSI
$79.8B
$8.08M 0.04%
33,357
+2,123
+7% +$514K
CARR icon
295
Carrier Global
CARR
$55.8B
$8.07M 0.04%
176,008
-19,799
-10% -$908K
CDNS icon
296
Cadence Design Systems
CDNS
$95.6B
$8.06M 0.04%
49,026
-655
-1% -$108K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$8.03M 0.04%
207,542
-26,263
-11% -$1.02M
CSGP icon
298
CoStar Group
CSGP
$37.9B
$8.02M 0.04%
120,458
-2,166
-2% -$144K
SWK icon
299
Stanley Black & Decker
SWK
$12.1B
$8.01M 0.04%
57,266
-2,567
-4% -$359K
URI icon
300
United Rentals
URI
$62.7B
$7.95M 0.04%
22,385
+1,387
+7% +$493K
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