NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+7.36%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$167M
(+1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$80.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.1M |
| 3 |
RH
RH
|
$45.6M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
AT&T
T
|
$40.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
Boston Properties
BXP
|
$57.3M |
| 4 |
Regency Centers
REG
|
$55.2M |
| 5 |
McDonald's
MCD
|
$52.3M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trip.com Group
TCOM
$47.6B
| $2.47M | 0.02% |
66,509
| – | – |
|
402
Nutrien
NTR
$27.4B
| $2.47M | 0.02% |
42,832
-19,676
| -31% | -$1.14M |
|
403
Curtiss-Wright
CW
$18.1B
| $2.47M | 0.02% |
+17,965
| New | +$2.47M |
|
404
TransDigm Group
TDG
$71.6B
| $2.47M | 0.02% |
6,624
-4,642
| -41% | -$1.73M |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $2.46M | 0.02% |
43,694
-48,796
| -53% | -$2.75M |
|
406
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.46M | 0.02% |
25,327
+8,352
| +49% | +$810K |
|
407
Spirit AeroSystems
SPR
$4.8B
| $2.43M | 0.02% |
26,469
-31,975
| -55% | -$2.93M |
|
408
Hologic
HOLX
$14.8B
| $2.4M | 0.02% |
58,498
+3,981
| +7% | +$163K |
|
409
Nucor
NUE
$33.8B
| $2.39M | 0.02% |
37,693
+3,593
| +11% | +$228K |
|
410
Packaging Corp of America
PKG
$19.8B
| $2.39M | 0.02% |
21,773
-25,481
| -54% | -$2.79M |
|
411
Aramark
ARMK
$10.2B
| $2.39M | 0.02% |
76,813
-34,628
| -31% | -$1.08M |
|
412
Chipotle Mexican Grill
CMG
$55.1B
| $2.38M | 0.02% |
+262,200
| New | +$2.38M |
|
413
MSCI
MSCI
$42.9B
| $2.38M | 0.02% |
13,406
| – | – |
|
414
Booz Allen Hamilton
BAH
$12.6B
| $2.37M | 0.02% |
47,800
-7,900
| -14% | -$392K |
|
415
Agnico Eagle Mines
AEM
$76.3B
| $2.34M | 0.02% |
68,463
-20,732
| -23% | -$709K |
|
416
Henry Schein
HSIC
$8.42B
| $2.34M | 0.02% |
35,063
-555
| -2% | -$37K |
|
417
AES
AES
$9.21B
| $2.33M | 0.02% |
166,476
+49,356
| +42% | +$691K |
|
418
Burlington
BURL
$18.4B
| $2.3M | 0.02% |
14,126
-422
| -3% | -$68.7K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.29M | 0.02% |
20,462
| – | – |
|
420
Greif
GEF
$3.57B
| $2.25M | 0.02% |
41,860
-2,380
| -5% | -$128K |
|
421
DaVita
DVA
$9.86B
| $2.23M | 0.02% |
31,109
| – | – |
|
422
Fair Isaac
FICO
$36.8B
| $2.21M | 0.02% |
9,664
-3,387
| -26% | -$774K |
|
423
Axalta
AXTA
$6.89B
| $2.19M | 0.02% |
74,998
-13,013
| -15% | -$379K |
|
424
Commercial Metals
CMC
$6.63B
| $2.18M | 0.02% |
106,200
| – | – |
|
425
Fortis
FTS
$24.8B
| $2.18M | 0.02% |
+67,221
| New | +$2.18M |
|