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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $77.1M | 0.42% |
321,766
+163,546
| +103% | +$39.2M |
|
52
Bank of America
BAC
$369B
| $77M | 0.41% |
1,867,464
-175,375
| -9% | -$7.23M |
|
53
American Tower
AMT
$91.8B
| $72.8M | 0.39% |
289,924
-22,067
| -7% | -$5.54M |
|
|
54
Kinder Morgan
KMI
$59.2B
| $68.6M | 0.37% |
3,628,784
+3,102,374
| +589% | +$58.7M |
|
55
Descartes Systems
DSGX
$8.51B
| $66.4M | 0.36% |
907,000
-47,196
| -5% | -$3.46M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $66M | 0.36% |
207,892
-6,695
| -3% | -$2.13M |
|
57
CVS Health
CVS
$92.7B
| $65.3M | 0.35% |
645,248
+308,727
| +92% | +$31.2M |
|
58
Broadcom
AVGO
$1.41T
| $63.9M | 0.34% |
101,422
-1,479
| -1% | -$931K |
|
59
Toronto Dominion Bank
TD
$127B
| $61.7M | 0.33% |
777,188
-27,316
| -3% | -$2.17M |
|
60
Intel
INTC
$104B
| $61.3M | 0.33% |
1,237,061
+82,803
| +7% | +$4.1M |
|
|
XYZ
61
Block, Inc.
XYZ
$46B
| $59.4M | 0.32% |
437,792
+34,369
| +9% | +$4.66M |
|
62
Texas Instruments
TXN
$177B
| $59.3M | 0.32% |
323,111
-87,901
| -21% | -$16.1M |
|
63
American Water Works
AWK
$27.4B
| $58.8M | 0.32% |
355,237
+737
| +0.2% | +$122K |
|
64
Baker Hughes
BKR
$44.2B
| $57.5M | 0.31% |
1,580,014
-272,369
| -15% | -$9.92M |
|
65
Bank of New York Mellon
BK
$73.3B
| $57.3M | 0.31% |
1,155,081
+72,176
| +7% | +$3.58M |
|
|
66
Enphase Energy
ENPH
$4.87B
| $55.4M | 0.3% |
274,331
+245,950
| +867% | +$49.6M |
|
67
Pfizer
PFE
$141B
| $54.1M | 0.29% |
1,044,847
-774,759
| -43% | -$40.1M |
|
68
Schlumberger
SLB
$52.3B
| $51.3M | 0.28% |
1,242,063
-16,737
| -1% | -$691K |
|
69
Halliburton
HAL
$18.5B
| $50.5M | 0.27% |
1,334,667
+982,516
| +279% | +$37.2M |
|
70
AbbVie
ABBV
$375B
| $50.5M | 0.27% |
311,485
+12,982
| +4% | +$2.1M |
|
71
US Bancorp
USB
$75B
| $49.2M | 0.26% |
924,899
+69,369
| +8% | +$3.69M |
|
72
Marsh & McLennan
MMC
$101B
| $48.8M | 0.26% |
286,658
-40
| -0% | -$6.82K |
|
73
Mondelez International
MDLZ
$79.3B
| $48.8M | 0.26% |
777,041
+41,619
| +6% | +$2.61M |
|
74
Abbott
ABT
$229B
| $48.3M | 0.26% |
407,705
+107
| +0% | +$12.7K |
|
75
Oracle
ORCL
$625B
| $47.6M | 0.26% |
575,590
+84,448
| +17% | +$6.99M |
|