NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$608M
(+4.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$31.3M |
| 2 |
Accenture
ACN
|
+$29.5M |
| 3 |
Tesla
TSLA
|
+$28.5M |
| 4 |
Paycom
PAYC
|
+$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
+$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.4M |
| 2 |
NVIDIA
NVDA
|
+$61.2M |
| 3 |
Microsoft
MSFT
|
+$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$48.2M |
| 5 |
Abbott
ABT
|
+$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$43.6B
| $4.66M | 0.03% |
13,061
+126
| +1% | +$45K |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $4.6M | 0.03% |
24,441
-3
| -0% | -$564 |
|
353
Welltower
WELL
$112B
| $4.56M | 0.03% |
82,810
-329,716
| -80% | -$18.2M |
|
354
Conagra Brands
CAG
$9.27B
| $4.56M | 0.03% |
127,555
-6,065
| -5% | -$217K |
|
355
ONE Gas
OGS
$4.5B
| $4.43M | 0.03% |
64,178
+8,551
| +15% | +$590K |
|
356
CBRE Group
CBRE
$48.4B
| $4.42M | 0.03% |
93,986
-21,995
| -19% | -$1.03M |
|
357
Highwoods Properties
HIW
$3.44B
| $4.39M | 0.03% |
130,634
-3,900
| -3% | -$131K |
|
|
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
| $4.37M | 0.03% |
98,450
+80,290
| +442% | +$3.56M |
|
359
HCA Healthcare
HCA
$92.3B
| $4.37M | 0.03% |
35,018
-35,438
| -50% | -$4.42M |
|
360
Stryker
SYK
$146B
| $4.34M | 0.03% |
+20,843
| New | +$4.34M |
|
361
Medical Properties Trust
MPW
$2.77B
| $4.33M | 0.03% |
245,424
-267,500
| -52% | -$4.72M |
|
|
WORK
362
DELISTED
Slack Technologies, Inc.
WORK
| $4.33M | 0.03% |
161,051
+74,847
| +87% | +$2.01M |
|
363
FMC
FMC
$4.61B
| $4.28M | 0.03% |
40,396
-875
| -2% | -$92.7K |
|
364
Capital One
COF
$143B
| $4.27M | 0.03% |
59,445
+50,068
| +534% | +$3.6M |
|
365
Oneok
OKE
$46.2B
| $4.27M | 0.03% |
164,209
-130,485
| -44% | -$3.39M |
|
366
MongoDB
MDB
$27.2B
| $4.23M | 0.03% |
18,262
-46
| -0.3% | -$10.6K |
|
367
Phillips 66
PSX
$53.1B
| $4.19M | 0.03% |
80,894
-2,109
| -3% | -$109K |
|
368
Dow Inc
DOW
$16.9B
| $4.17M | 0.03% |
88,649
+85,800
| +3,012% | +$4.04M |
|
369
Southwest Airlines
LUV
$16.3B
| $4.16M | 0.03% |
110,820
-66,839
| -38% | -$2.51M |
|
370
COPT Defense Properties
CDP
$3.45B
| $4.08M | 0.03% |
172,042
-13,366
| -7% | -$317K |
|
371
West Pharmaceutical
WST
$18.4B
| $4.07M | 0.03% |
14,800
-43,324
| -75% | -$11.9M |
|
372
IAC Inc
IAC
$2.88B
| $4.04M | 0.03% |
61,846
-129,685
| -68% | -$8.48M |
|
373
Cooper Companies
COO
$13.5B
| $4.03M | 0.03% |
47,864
-604
| -1% | -$50.9K |
|
374
Annaly Capital Management
NLY
$14.2B
| $4.02M | 0.03% |
141,261
-2,342
| -2% | -$66.7K |
|
375
NorthWestern Energy
NWE
$3.47B
| $4.01M | 0.03% |
82,449
+63,614
| +338% | +$3.09M |
|