NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.14%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
895
New
111
Increased
336
Reduced
296
Closed
81
Top Buys
| 1 |
Nike
NKE
|
$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 4 |
SolarEdge
SEDG
|
$92.2M |
| 5 |
Adobe
ADBE
|
$85.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$373M |
| 2 |
Northern Trust
NTRS
|
$51.3M |
| 3 |
Ulta Beauty
ULTA
|
$45.7M |
| 4 |
Estee Lauder
EL
|
$28.5M |
| 5 |
Tesla
TSLA
|
$28.1M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.78% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $75.8M | 0.4% |
787,685
+206
| +0% | +$19.8K |
|
|
52
Tesla
TSLA
$1.09T
| $75.4M | 0.4% |
332,748
-123,906
| -27% | -$28.1M |
|
53
Walt Disney
DIS
$214B
| $74.7M | 0.4% |
425,188
-76,079
| -15% | -$13.4M |
|
54
American Tower
AMT
$91.4B
| $70.4M | 0.37% |
260,544
+28,426
| +12% | +$7.68M |
|
55
McDonald's
MCD
$226B
| $68.7M | 0.37% |
297,530
+53,936
| +22% | +$12.5M |
|
56
Applied Materials
AMAT
$126B
| $67.5M | 0.36% |
474,225
-35,904
| -7% | -$5.11M |
|
57
Verizon
VZ
$186B
| $66.8M | 0.36% |
1,192,963
-387,630
| -25% | -$21.7M |
|
58
Texas Instruments
TXN
$170B
| $66.6M | 0.35% |
346,367
+1,135
| +0.3% | +$218K |
|
59
Broadcom
AVGO
$1.44T
| $65.9M | 0.35% |
1,382,700
-2,290
| -0.2% | -$109K |
|
60
Descartes Systems
DSGX
$9.11B
| $62.8M | 0.33% |
907,500
+430,900
| +90% | +$29.8M |
|
61
Intel
INTC
$108B
| $62.1M | 0.33% |
1,106,592
+10,300
| +0.9% | +$578K |
|
62
Becton Dickinson
BDX
$54.8B
| $61.9M | 0.33% |
260,712
+116,110
| +80% | +$27.5M |
|
63
United Parcel Service
UPS
$71.6B
| $56.9M | 0.3% |
273,361
+20,038
| +8% | +$4.17M |
|
64
Walmart
WMT
$805B
| $53.7M | 0.29% |
1,142,346
+23,934
| +2% | +$1.13M |
|
65
Verisk Analytics
VRSK
$37.7B
| $53.2M | 0.28% |
304,485
+7,096
| +2% | +$1.24M |
|
66
Mondelez International
MDLZ
$78.8B
| $53M | 0.28% |
849,286
-125,384
| -13% | -$7.83M |
|
67
Bristol-Myers Squibb
BMY
$95B
| $52.4M | 0.28% |
783,605
-50,924
| -6% | -$3.4M |
|
68
AT&T
T
$212B
| $52M | 0.28% |
2,391,401
+616,726
| +35% | +$13.4M |
|
69
Cigna
CI
$81.2B
| $51M | 0.27% |
215,036
+61,248
| +40% | +$14.5M |
|
70
Marsh & McLennan
MMC
$101B
| $50.8M | 0.27% |
361,428
+14,511
| +4% | +$2.04M |
|
71
Colgate-Palmolive
CL
$67.6B
| $50.4M | 0.27% |
619,795
+16,424
| +3% | +$1.34M |
|
72
Pfizer
PFE
$140B
| $48.2M | 0.26% |
1,230,170
+87,539
| +8% | +$3.43M |
|
73
Paycom
PAYC
$12.6B
| $47.6M | 0.25% |
130,953
-1,903
| -1% | -$692K |
|
74
American Water Works
AWK
$27.6B
| $47.5M | 0.25% |
308,000
+188,000
| +157% | +$29M |
|
75
Ecolab
ECL
$78B
| $47.2M | 0.25% |
229,288
-6,172
| -3% | -$1.27M |
|