NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
(+3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76B
| $7.1M | 0.04% |
56,924
+4,461
| +9% | +$556K |
|
327
ResMed
RMD
$40.6B
| $6.97M | 0.04% |
35,925
+3,020
| +9% | +$586K |
|
328
Clorox
CLX
$15.3B
| $6.86M | 0.04% |
35,565
-9,173
| -21% | -$1.77M |
|
329
Voya Financial
VOYA
$7.28B
| $6.8M | 0.04% |
106,800
+59,238
| +125% | +$3.77M |
|
330
Extra Space Storage
EXR
$30.6B
| $6.8M | 0.04% |
51,269
-123,272
| -71% | -$16.3M |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $6.74M | 0.04% |
70,960
+7,865
| +12% | +$747K |
|
332
Essex Property Trust
ESS
$17.1B
| $6.69M | 0.04% |
24,596
-4,348
| -15% | -$1.18M |
|
333
Pembina Pipeline
PBA
$22B
| $6.68M | 0.04% |
231,646
+75,940
| +49% | +$2.19M |
|
334
RPM International
RPM
$16.2B
| $6.62M | 0.04% |
72,092
+14,625
| +25% | +$1.34M |
|
335
State Street
STT
$31.9B
| $6.58M | 0.04% |
78,326
+8,140
| +12% | +$684K |
|
336
Skyworks Solutions
SWKS
$11B
| $6.56M | 0.04% |
35,749
-9,600
| -21% | -$1.76M |
|
337
Fastenal
FAST
$54.9B
| $6.56M | 0.04% |
260,896
+23,564
| +10% | +$592K |
|
338
Alexandria Real Estate Equities
ARE
$14.4B
| $6.55M | 0.04% |
39,845
-58,923
| -60% | -$9.68M |
|
339
Expedia Group
EXPE
$26.6B
| $6.48M | 0.04% |
37,619
+5,854
| +18% | +$1.01M |
|
340
Akamai
AKAM
$11.2B
| $6.46M | 0.04% |
63,385
+2,857
| +5% | +$291K |
|
341
Williams Companies
WMB
$69.7B
| $6.43M | 0.04% |
271,531
-259,300
| -49% | -$6.14M |
|
342
Cable One
CABO
$903M
| $6.43M | 0.04% |
3,514
-174
| -5% | -$318K |
|
343
National Health Investors
NHI
$3.72B
| $6.38M | 0.04% |
88,312
-18,900
| -18% | -$1.37M |
|
344
Brixmor Property Group
BRX
$8.48B
| $6.36M | 0.04% |
314,184
-10,600
| -3% | -$214K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.32M | 0.04% |
39,801
-38,221
| -49% | -$6.07M |
|
346
International Paper
IP
$24.9B
| $6.31M | 0.04% |
123,328
+27,322
| +28% | +$1.4M |
|
|
SIVB
347
DELISTED
SVB Financial Group
SIVB
| $6.22M | 0.04% |
12,591
+3,237
| +35% | +$1.6M |
|
348
Fortive
FTV
$16B
| $6.21M | 0.04% |
87,923
+2,171
| +3% | +$153K |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.2M | 0.04% |
40,548
+3,745
| +10% | +$573K |
|
350
DocuSign
DOCU
$15.9B
| $6.16M | 0.04% |
30,425
+2,057
| +7% | +$416K |
|