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 | |
|---|---|---|---|---|---|---|
301
TAL Education Group
TAL
$6.17B
| $5.98M | 0.04% |
87,400
+1,400
| +2% | +$95.7K |
|
302
Phillips 66
PSX
$53.2B
| $5.97M | 0.04% |
83,003
-191,610
| -70% | -$13.8M |
|
303
PPG Industries
PPG
$24.8B
| $5.96M | 0.04% |
56,225
-1,479
| -3% | -$157K |
|
304
Motorola Solutions
MSI
$79.8B
| $5.94M | 0.04% |
42,381
+2,274
| +6% | +$319K |
|
305
Agilent Technologies
A
$36.5B
| $5.93M | 0.04% |
67,061
+9,166
| +16% | +$810K |
|
306
Equity Residential
EQR
$25.5B
| $5.88M | 0.04% |
100,044
+3,428
| +4% | +$202K |
|
307
Prudential Financial
PRU
$37.2B
| $5.87M | 0.04% |
96,378
-19,005
| -16% | -$1.16M |
|
308
CACI
CACI
$10.4B
| $5.85M | 0.04% |
26,976
-5,654
| -17% | -$1.23M |
|
309
DocuSign
DOCU
$16.1B
| $5.75M | 0.04% |
+33,390
| New | +$5.75M |
|
310
Stanley Black & Decker
SWK
$12.1B
| $5.75M | 0.04% |
41,249
+2,508
| +6% | +$350K |
|
311
Digital Realty Trust
DLR
$55.7B
| $5.7M | 0.04% |
40,128
+11,589
| +41% | +$1.65M |
|
312
Broadridge
BR
$29.4B
| $5.66M | 0.04% |
44,865
+4,994
| +13% | +$630K |
|
313
T Rowe Price
TROW
$23.8B
| $5.64M | 0.04% |
45,701
+5,292
| +13% | +$654K |
|
314
EPR Properties
EPR
$4.05B
| $5.64M | 0.04% |
170,217
+2,797
| +2% | +$92.7K |
|
315
Canadian Pacific Kansas City
CP
$70.3B
| $5.64M | 0.04% |
110,385
-1,275
| -1% | -$65.1K |
|
|
XYZ
316
Block, Inc.
XYZ
$45.7B
| $5.6M | 0.04% |
53,340
+3,777
| +8% | +$396K |
|
317
Baidu
BIDU
$35.1B
| $5.59M | 0.04% |
46,632
-31,947
| -41% | -$3.83M |
|
318
eBay
EBAY
$42.3B
| $5.59M | 0.04% |
106,520
-585
| -0.5% | -$30.7K |
|
319
Boston Scientific
BSX
$159B
| $5.54M | 0.04% |
157,875
-239
| -0.2% | -$8.39K |
|
320
Service Corp International
SCI
$10.9B
| $5.48M | 0.04% |
140,997
-23,662
| -14% | -$920K |
|
|
QIWI
321
DELISTED
QIWI PLC
QIWI
| $5.46M | 0.04% |
315,500
+41,500
| +15% | +$719K |
|
322
Travelers Companies
TRV
$62B
| $5.37M | 0.04% |
47,073
+7,705
| +20% | +$879K |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $5.35M | 0.04% |
54,350
+16,578
| +44% | +$1.63M |
|
324
Live Nation Entertainment
LYV
$37.9B
| $5.28M | 0.04% |
119,137
-40,106
| -25% | -$1.78M |
|
325
CBRE Group
CBRE
$48.9B
| $5.25M | 0.04% |
115,981
-105,369
| -48% | -$4.77M |
|