NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
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
+$16.5B
(+6.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
817
New
96
Increased
326
Reduced
296
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 | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.5B
| $63.9M | 0.39% |
141,224
-10,570
| -7% | -$4.78M |
|
52
Mondelez International
MDLZ
$79.3B
| $63.7M | 0.39% |
1,089,694
-38,161
| -3% | -$2.23M |
|
53
Verisk Analytics
VRSK
$37.5B
| $63.4M | 0.39% |
305,583
+7,729
| +3% | +$1.6M |
|
54
Danaher
DHR
$143B
| $63M | 0.38% |
409,468
+126,131
| +45% | +$19.4M |
|
55
Bank of America
BAC
$371B
| $58.4M | 0.35% |
1,925,584
-159,399
| -8% | -$4.83M |
|
56
Edwards Lifesciences
EW
$47.7B
| $57.5M | 0.35% |
629,936
+73,442
| +13% | +$6.7M |
|
57
ServiceNow
NOW
$191B
| $57.1M | 0.35% |
103,785
+2,466
| +2% | +$1.36M |
|
58
PepsiCo
PEP
$203B
| $55.2M | 0.34% |
372,509
-9,462
| -2% | -$1.4M |
|
59
American Tower
AMT
$91.9B
| $51.9M | 0.32% |
231,338
+24,538
| +12% | +$5.51M |
|
60
Nike
NKE
$110B
| $51.4M | 0.31% |
363,333
+40,307
| +12% | +$5.7M |
|
61
CSX Corp
CSX
$60.2B
| $50.7M | 0.31% |
558,902
+182,589
| +49% | +$16.6M |
|
62
NVIDIA
NVDA
$4.15T
| $48.2M | 0.29% |
92,263
+4,433
| +5% | +$2.31M |
|
63
Intel
INTC
$105B
| $47.4M | 0.29% |
951,722
+51,073
| +6% | +$2.54M |
|
64
Walmart
WMT
$793B
| $47.4M | 0.29% |
328,706
+11,018
| +3% | +$1.59M |
|
65
Colgate-Palmolive
CL
$67.7B
| $46.6M | 0.28% |
544,979
+81,906
| +18% | +$7M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $46M | 0.28% |
741,597
-70,772
| -9% | -$4.39M |
|
67
McDonald's
MCD
$226B
| $45.7M | 0.28% |
212,862
+34,160
| +19% | +$7.33M |
|
68
Abbott
ABT
$230B
| $45.6M | 0.28% |
416,318
+74,580
| +22% | +$8.17M |
|
69
PagSeguro Digital
PAGS
$2.66B
| $42.1M | 0.26% |
739,450
+108,600
| +17% | +$6.18M |
|
70
Pfizer
PFE
$141B
| $39.4M | 0.24% |
1,069,727
-675,000
| -39% | -$28.3M |
|
71
AbbVie
ABBV
$374B
| $39.3M | 0.24% |
367,100
-285,352
| -44% | -$30.6M |
|
72
Marsh & McLennan
MMC
$101B
| $38.6M | 0.23% |
330,185
+103,365
| +46% | +$12.1M |
|
73
Applied Materials
AMAT
$124B
| $38.3M | 0.23% |
444,204
-28,919
| -6% | -$2.5M |
|
74
Equinix
EQIX
$74.6B
| $37.1M | 0.23% |
51,917
-7,846
| -13% | -$5.6M |
|
75
IDEX
IEX
$12.1B
| $36.8M | 0.22% |
184,658
+2,795
| +2% | +$557K |
|