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 | |
|---|---|---|---|---|---|---|
|
BPYU
426
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.45M | 0.02% |
230,826
-91,194
| -28% | -$1.36M |
|
427
RB Global
RBA
$21.4B
| $3.42M | 0.02% |
49,200
-2,000
| -4% | -$139K |
|
428
Watts Water Technologies
WTS
$9.35B
| $3.41M | 0.02% |
28,000
-500
| -2% | -$60.9K |
|
429
ZTO Express
ZTO
$14.7B
| $3.34M | 0.02% |
114,500
| – | – |
|
430
Pool Corp
POOL
$12.4B
| $3.33M | 0.02% |
8,936
+3,936
| +79% | +$1.47M |
|
431
Liberty Media Series C
FWONK
$25.2B
| $3.33M | 0.02% |
80,803
+78,251
| +3,066% | +$3.22M |
|
432
Pembina Pipeline
PBA
$22.1B
| $3.29M | 0.02% |
155,706
+134,205
| +624% | +$2.83M |
|
433
Invesco
IVZ
$9.81B
| $3.26M | 0.02% |
187,003
+79,996
| +75% | +$1.39M |
|
434
NVR
NVR
$23.5B
| $3.26M | 0.02% |
799
-104
| -12% | -$424K |
|
435
A.O. Smith
AOS
$10.3B
| $3.25M | 0.02% |
59,373
+4,756
| +9% | +$261K |
|
436
Hartford Financial Services
HIG
$37B
| $3.24M | 0.02% |
66,117
-14,099
| -18% | -$690K |
|
437
Vipshop
VIPS
$8.45B
| $3.24M | 0.02% |
115,100
+18,300
| +19% | +$514K |
|
438
Dentsply Sirona
XRAY
$2.92B
| $3.23M | 0.02% |
61,718
+5,972
| +11% | +$313K |
|
439
CareTrust REIT
CTRE
$7.56B
| $3.23M | 0.02% |
145,624
-18,832
| -11% | -$418K |
|
440
Digital Realty Trust
DLR
$55.7B
| $3.2M | 0.02% |
22,950
-12,205
| -35% | -$1.7M |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.19M | 0.02% |
18,228
+995
| +6% | +$174K |
|
442
Bio-Rad Laboratories Class A
BIO
$8B
| $3.1M | 0.02% |
5,315
-6,769
| -56% | -$3.95M |
|
443
Arista Networks
ANET
$180B
| $3.09M | 0.02% |
170,320
+20,848
| +14% | +$379K |
|
444
Dell
DELL
$84.4B
| $3.08M | 0.02% |
82,929
+30,053
| +57% | +$1.12M |
|
|
BERY
445
DELISTED
Berry Global Group, Inc.
BERY
| $3.07M | 0.02% |
59,504
-38,946
| -40% | -$2.01M |
|
446
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.07M | 0.02% |
34,965
+9,203
| +36% | +$807K |
|
447
Hewlett Packard
HPE
$31B
| $3.06M | 0.02% |
258,473
+6,824
| +3% | +$80.9K |
|
|
PFPT
448
DELISTED
Proofpoint, Inc.
PFPT
| $3.05M | 0.02% |
22,374
-6,521
| -23% | -$890K |
|
449
Archer Daniels Midland
ADM
$30.2B
| $3.03M | 0.02% |
+60,000
| New | +$3.03M |
|
450
International Flavors & Fragrances
IFF
$16.9B
| $2.96M | 0.02% |
27,200
+9,647
| +55% | +$1.05M |
|