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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$22.2B
| $7.18M | 0.04% |
54,457
-19,174
| -26% | -$2.53M |
|
302
MongoDB
MDB
$26.4B
| $7.13M | 0.04% |
19,861
+1,599
| +9% | +$574K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $7.13M | 0.04% |
178,765
+33,617
| +23% | +$1.34M |
|
304
Zimmer Biomet
ZBH
$20.9B
| $7.04M | 0.04% |
47,039
+5,255
| +13% | +$786K |
|
305
ResMed
RMD
$40.6B
| $6.99M | 0.04% |
32,905
+2,337
| +8% | +$497K |
|
306
Celanese
CE
$5.34B
| $6.95M | 0.04% |
53,517
-24,996
| -32% | -$3.25M |
|
307
Mid-America Apartment Communities
MAA
$17B
| $6.95M | 0.04% |
54,834
-24,077
| -31% | -$3.05M |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $6.94M | 0.04% |
+66,681
| New | +$6.94M |
|
309
Skyworks Solutions
SWKS
$11.2B
| $6.93M | 0.04% |
45,349
-2,300
| -5% | -$352K |
|
310
Oneok
OKE
$45.7B
| $6.9M | 0.04% |
179,742
+15,533
| +9% | +$596K |
|
311
Essex Property Trust
ESS
$17.3B
| $6.87M | 0.04% |
28,944
-37,316
| -56% | -$8.86M |
|
312
Omega Healthcare
OHI
$12.7B
| $6.82M | 0.04% |
187,660
+31,806
| +20% | +$1.16M |
|
313
F5
FFIV
$18.1B
| $6.8M | 0.04% |
38,660
-25,413
| -40% | -$4.47M |
|
314
Cognizant
CTSH
$35.1B
| $6.79M | 0.04% |
82,804
+7,716
| +10% | +$632K |
|
315
Roku
ROKU
$14B
| $6.77M | 0.04% |
20,400
+19,000
| +1,357% | +$6.31M |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $6.77M | 0.04% |
33,176
-14,971
| -31% | -$3.06M |
|
317
MSCI
MSCI
$42.9B
| $6.68M | 0.04% |
14,950
+1,889
| +14% | +$844K |
|
|
GRP.U
318
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $6.61M | 0.04% |
108,048
-25,282
| -19% | -$1.55M |
|
319
Keurig Dr Pepper
KDP
$38.9B
| $6.61M | 0.04% |
+206,394
| New | +$6.61M |
|
320
Wells Fargo
WFC
$253B
| $6.57M | 0.04% |
217,567
-33,456
| -13% | -$1.01M |
|
321
Gentex
GNTX
$6.25B
| $6.51M | 0.04% |
191,970
-82,986
| -30% | -$2.82M |
|
322
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.49M | 0.04% |
52,463
+2,577
| +5% | +$319K |
|
323
CBRE Group
CBRE
$48.9B
| $6.44M | 0.04% |
102,685
+8,699
| +9% | +$546K |
|
324
Equity Residential
EQR
$25.5B
| $6.38M | 0.04% |
107,635
+7,859
| +8% | +$466K |
|
325
Akamai
AKAM
$11.3B
| $6.36M | 0.04% |
60,528
+8,753
| +17% | +$919K |
|