NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-5.09%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(-7.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$113M |
| 2 |
Etsy
ETSY
|
$76.2M |
| 3 |
Align Technology
ALGN
|
$64.7M |
| 4 |
Kinder Morgan
KMI
|
$58.7M |
| 5 |
Enphase Energy
ENPH
|
$49.6M |
Top Sells
| 1 |
Illumina
ILMN
|
$110M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Adobe
ADBE
|
$63.5M |
| 4 |
Merck
MRK
|
$54.8M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $134M | 0.72% |
396,114
-1,711
| -0.4% | -$577K |
|
27
Eversource Energy
ES
$23.5B
| $132M | 0.71% |
1,492,711
-8,417
| -0.6% | -$742K |
|
28
Eli Lilly
LLY
$661B
| $130M | 0.7% |
454,808
+6,731
| +2% | +$1.93M |
|
29
Netflix
NFLX
$521B
| $128M | 0.69% |
342,571
-1,813
| -0.5% | -$679K |
|
|
30
Palo Alto Networks
PANW
$128B
| $128M | 0.69% |
205,629
+182,161
| +776% | +$113M |
|
31
Veeva Systems
VEEV
$44.4B
| $123M | 0.66% |
579,389
+40,603
| +8% | +$8.63M |
|
32
JPMorgan Chase
JPM
$824B
| $122M | 0.66% |
895,045
-32,671
| -4% | -$4.45M |
|
|
33
Merck
MRK
$210B
| $113M | 0.61% |
1,383,045
-667,382
| -33% | -$54.8M |
|
34
Prologis
PLD
$103B
| $113M | 0.61% |
699,232
+17,954
| +3% | +$2.9M |
|
35
Match Group
MTCH
$9.04B
| $113M | 0.61% |
1,037,743
-38,645
| -4% | -$4.2M |
|
36
Cisco
CSCO
$268B
| $113M | 0.61% |
2,021,600
+29,586
| +1% | +$1.65M |
|
37
Home Depot
HD
$406B
| $111M | 0.6% |
369,517
+65,064
| +21% | +$19.5M |
|
38
Procter & Gamble
PG
$370B
| $108M | 0.58% |
704,207
+53,365
| +8% | +$8.15M |
|
39
Johnson & Johnson
JNJ
$429B
| $106M | 0.57% |
595,725
+145,320
| +32% | +$25.8M |
|
40
Verizon
VZ
$184B
| $102M | 0.55% |
2,007,119
+348
| +0% | +$17.7K |
|
41
Costco
COST
$421B
| $102M | 0.55% |
176,936
-7,458
| -4% | -$4.29M |
|
|
42
Etsy
ETSY
$5.15B
| $102M | 0.55% |
819,082
+613,122
| +298% | +$76.2M |
|
43
Danaher
DHR
$143B
| $101M | 0.54% |
342,921
-15,750
| -4% | -$4.62M |
|
44
PepsiCo
PEP
$203B
| $100M | 0.54% |
600,413
+6,049
| +1% | +$1.01M |
|
45
Accenture
ACN
$158B
| $97.8M | 0.53% |
289,929
-52,155
| -15% | -$17.6M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $89.7M | 0.48% |
1,228,935
+313,621
| +34% | +$22.9M |
|
|
47
Align Technology
ALGN
$9.59B
| $82.8M | 0.45% |
189,935
+148,509
| +358% | +$64.7M |
|
48
Walt Disney
DIS
$211B
| $81.5M | 0.44% |
593,828
+24,873
| +4% | +$3.41M |
|
49
Emerson Electric
EMR
$72.9B
| $81.4M | 0.44% |
830,401
+15,493
| +2% | +$1.52M |
|
50
Mastercard
MA
$536B
| $79.6M | 0.43% |
222,779
-97,069
| -30% | -$34.7M |
|