NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+9.6%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$1.95B
(+15%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74
Top Buys
| 1 |
Match Group
MTCH
|
$42.2M |
| 2 |
Alibaba
BABA
|
$39M |
| 3 |
SolarEdge
SEDG
|
$32M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$31M |
| 5 |
Intuit
INTU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Electronic Arts
EA
|
$65.6M |
| 3 |
Snap-on
SNA
|
$55.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$35.4M |
| 5 |
Marsh & McLennan
MMC
|
$29.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $113M | 0.77% |
879,521
+11,766
| +1% | +$1.51M |
|
27
Netflix
NFLX
$534B
| $113M | 0.77% |
348,566
+47,437
| +16% | +$15.3M |
|
28
McCormick & Company Non-Voting
MKC
$18.8B
| $109M | 0.74% |
1,285,708
-10,854
| -0.8% | -$921K |
|
29
PepsiCo
PEP
$201B
| $107M | 0.73% |
781,325
+103,296
| +15% | +$14.1M |
|
|
30
Alibaba
BABA
$312B
| $105M | 0.71% |
495,055
+183,738
| +59% | +$39M |
|
31
Cigna
CI
$81.2B
| $99.6M | 0.68% |
487,066
+18,057
| +4% | +$3.69M |
|
32
Bank of America
BAC
$375B
| $97.9M | 0.66% |
2,778,746
+433,906
| +19% | +$15.3M |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $91.2M | 0.62% |
1,364,800
-39,320
| -3% | -$2.63M |
|
34
Pfizer
PFE
$140B
| $86.2M | 0.59% |
2,318,215
+250,264
| +12% | +$9.3M |
|
35
Illumina
ILMN
$15.5B
| $79.5M | 0.54% |
246,218
-526
| -0.2% | -$170K |
|
36
Costco
COST
$424B
| $79.1M | 0.54% |
269,116
+13,954
| +5% | +$4.1M |
|
37
Comcast
CMCSA
$125B
| $72.9M | 0.5% |
1,621,897
+369,006
| +29% | +$16.6M |
|
38
Johnson & Johnson
JNJ
$431B
| $71.7M | 0.49% |
491,344
+148,472
| +43% | +$21.7M |
|
39
Mastercard
MA
$538B
| $68.2M | 0.46% |
228,356
-61,695
| -21% | -$18.4M |
|
40
Walt Disney
DIS
$214B
| $68M | 0.46% |
470,124
-25,265
| -5% | -$3.65M |
|
41
Chevron
CVX
$318B
| $65.3M | 0.44% |
542,181
+117,508
| +28% | +$14.2M |
|
42
PNC Financial Services
PNC
$81.7B
| $65.2M | 0.44% |
408,467
+27,771
| +7% | +$4.43M |
|
43
Simon Property Group
SPG
$59.3B
| $63.4M | 0.43% |
425,592
-86,884
| -17% | -$12.9M |
|
44
Intel
INTC
$108B
| $62.8M | 0.43% |
1,049,693
-25,601
| -2% | -$1.53M |
|
45
Bristol-Myers Squibb
BMY
$95B
| $62.2M | 0.42% |
969,162
+323,527
| +50% | +$20.8M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $61.9M | 0.42% |
282,783
+109,620
| +63% | +$24M |
|
47
AT&T
T
$212B
| $59.8M | 0.41% |
2,024,723
+496,967
| +33% | +$14.7M |
|
48
Abbott
ABT
$231B
| $58.9M | 0.4% |
677,825
+67,003
| +11% | +$5.82M |
|
49
Prologis
PLD
$105B
| $53.6M | 0.36% |
601,422
-35,328
| -6% | -$3.15M |
|
50
Coca-Cola
KO
$294B
| $52.5M | 0.36% |
949,148
+106,761
| +13% | +$5.91M |
|