NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
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
+$14.7B
(+15%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
350
Reduced
266
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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $38.9M | 0.26% |
263,339
+52,678
| +25% | +$7.79M |
|
77
Gilead Sciences
GILD
$140B
| $38.2M | 0.26% |
588,634
+103,103
| +21% | +$6.7M |
|
78
McDonald's
MCD
$226B
| $36.8M | 0.25% |
186,252
-1,885
| -1% | -$372K |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $35.3M | 0.24% |
574,527
+64,439
| +13% | +$3.96M |
|
80
Amgen
AMGN
$153B
| $35.3M | 0.24% |
146,454
+49,311
| +51% | +$11.9M |
|
81
Accenture
ACN
$158B
| $35.3M | 0.24% |
167,615
-3,353
| -2% | -$706K |
|
82
US Bancorp
USB
$75.5B
| $34.1M | 0.23% |
575,941
+26,443
| +5% | +$1.57M |
|
83
Cummins
CMI
$54B
| $34.1M | 0.23% |
190,781
+33,096
| +21% | +$5.92M |
|
84
Colgate-Palmolive
CL
$67.7B
| $33.7M | 0.23% |
489,979
+61,534
| +14% | +$4.24M |
|
85
Tyson Foods
TSN
$20B
| $33.7M | 0.23% |
369,690
+42,294
| +13% | +$3.85M |
|
86
Broadcom
AVGO
$1.42T
| $33.5M | 0.23% |
1,061,270
+499,920
| +89% | +$15.8M |
|
87
Idexx Laboratories
IDXX
$50.7B
| $33.5M | 0.23% |
128,240
+10,674
| +9% | +$2.79M |
|
88
Bank of New York Mellon
BK
$73.8B
| $32.5M | 0.22% |
645,782
+126,779
| +24% | +$6.38M |
|
89
Citigroup
C
$175B
| $32.2M | 0.22% |
402,733
+56,794
| +16% | +$4.54M |
|
90
Zoetis
ZTS
$67.6B
| $31.8M | 0.22% |
240,592
-7,029
| -3% | -$930K |
|
91
Starbucks
SBUX
$99.2B
| $31.7M | 0.22% |
360,921
+84,868
| +31% | +$7.46M |
|
92
Valero Energy
VLO
$48.3B
| $31.3M | 0.21% |
333,794
+185,953
| +126% | +$17.4M |
|
93
Cadence Design Systems
CDNS
$94.6B
| $31.1M | 0.21% |
448,920
+19,952
| +5% | +$1.38M |
|
94
Equity Lifestyle Properties
ELS
$11.7B
| $30.8M | 0.21% |
437,533
-413,507
| -49% | -$29.1M |
|
95
Skyworks Solutions
SWKS
$10.9B
| $30.8M | 0.21% |
254,455
+226,610
| +814% | +$27.4M |
|
96
Veeva Systems
VEEV
$44.4B
| $30.1M | 0.2% |
214,046
+78,826
| +58% | +$11.1M |
|
97
Fortinet
FTNT
$58.7B
| $29.7M | 0.2% |
1,389,580
+64,260
| +5% | +$1.37M |
|
98
American Electric Power
AEP
$58.8B
| $29.2M | 0.2% |
308,514
-24,608
| -7% | -$2.33M |
|
99
Invitation Homes
INVH
$18.5B
| $29.1M | 0.2% |
969,488
-81,800
| -8% | -$2.45M |
|
100
3M
MMM
$81B
| $28.8M | 0.2% |
195,411
+5,756
| +3% | +$849K |
|