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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$51.8B
| $6.32M | 0.04% |
105,214
-11,023
| -9% | -$662K |
|
327
DocuSign
DOCU
$16.1B
| $6.31M | 0.04% |
28,368
+1,643
| +6% | +$365K |
|
328
L3Harris
LHX
$51B
| $6.21M | 0.04% |
+32,867
| New | +$6.21M |
|
329
Fortive
FTV
$16.2B
| $6.07M | 0.04% |
85,752
-31,418
| -27% | -$2.23M |
|
330
The Mosaic Company
MOS
$10.3B
| $6.02M | 0.04% |
261,754
+149,102
| +132% | +$3.43M |
|
331
News Corp Class A
NWSA
$16.6B
| $5.98M | 0.04% |
332,774
+56,413
| +20% | +$1.01M |
|
332
PACCAR
PCAR
$52B
| $5.9M | 0.04% |
102,635
-26,895
| -21% | -$1.55M |
|
333
eBay
EBAY
$42.3B
| $5.89M | 0.04% |
117,288
+7,187
| +7% | +$361K |
|
334
American International
AIG
$43.9B
| $5.86M | 0.04% |
154,879
+17,901
| +13% | +$678K |
|
335
American Water Works
AWK
$28B
| $5.83M | 0.04% |
38,000
+3,062
| +9% | +$470K |
|
336
Vistra
VST
$63.7B
| $5.83M | 0.04% |
296,580
-177,684
| -37% | -$3.49M |
|
337
Fastenal
FAST
$55.1B
| $5.79M | 0.04% |
237,332
+63,020
| +36% | +$1.54M |
|
338
Qorvo
QRVO
$8.61B
| $5.78M | 0.04% |
34,752
+4,024
| +13% | +$669K |
|
|
ALXN
339
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.75M | 0.03% |
36,803
+5,253
| +17% | +$821K |
|
340
Booz Allen Hamilton
BAH
$12.6B
| $5.74M | 0.03% |
65,886
-28,270
| -30% | -$2.46M |
|
341
Kellanova
K
$27.8B
| $5.74M | 0.03% |
98,202
+97,350
| +11,426% | +$5.69M |
|
|
SJR
342
DELISTED
Shaw Communications Inc.
SJR
| $5.73M | 0.03% |
326,523
+58,658
| +22% | +$1.03M |
|
343
Southwest Airlines
LUV
$16.5B
| $5.72M | 0.03% |
122,726
+11,906
| +11% | +$555K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $5.71M | 0.03% |
63,095
-35,093
| -36% | -$3.18M |
|
345
Avery Dennison
AVY
$13.1B
| $5.71M | 0.03% |
36,804
-8,713
| -19% | -$1.35M |
|
346
Southern Company
SO
$101B
| $5.68M | 0.03% |
92,396
-10,400
| -10% | -$639K |
|
347
Dropbox
DBX
$8.06B
| $5.67M | 0.03% |
255,460
-3,932
| -2% | -$87.3K |
|
348
Interpublic Group of Companies
IPG
$9.94B
| $5.65M | 0.03% |
240,356
+14,333
| +6% | +$337K |
|
349
Delta Air Lines
DAL
$39.9B
| $5.62M | 0.03% |
139,752
+12,347
| +10% | +$496K |
|
350
VF Corp
VFC
$5.86B
| $5.47M | 0.03% |
63,984
+7,518
| +13% | +$642K |
|