NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+21%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
281
Reduced
319
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$36.2M |
| 3 |
Chevron
CVX
|
$28.5M |
| 4 |
Incyte
INCY
|
$25.4M |
| 5 |
Zoom
ZM
|
$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$238M |
| 2 |
PepsiCo
PEP
|
$30.8M |
| 3 |
SolarEdge
SEDG
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Micron Technology
MU
|
$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $32.9M | 0.22% |
233,014
+97,393
| +72% | +$13.8M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $31.3M | 0.21% |
107,189
+3,945
| +4% | +$1.15M |
|
78
Amgen
AMGN
$153B
| $30.8M | 0.21% |
130,584
-14,395
| -10% | -$3.4M |
|
79
Cummins
CMI
$54B
| $30.6M | 0.21% |
176,805
-5,637
| -3% | -$977K |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| $30.3M | 0.2% |
484,711
+68,874
| +17% | +$4.3M |
|
81
Accenture
ACN
$158B
| $29.9M | 0.2% |
139,204
+5,818
| +4% | +$1.25M |
|
82
Colgate-Palmolive
CL
$67.7B
| $29.4M | 0.2% |
400,723
+21,350
| +6% | +$1.56M |
|
83
Essex Property Trust
ESS
$16.8B
| $29.3M | 0.2% |
127,771
-13,819
| -10% | -$3.17M |
|
84
VeriSign
VRSN
$25.6B
| $29.2M | 0.2% |
141,127
-12,023
| -8% | -$2.49M |
|
85
Union Pacific
UNP
$132B
| $28.8M | 0.19% |
170,462
+12,641
| +8% | +$2.14M |
|
86
American Tower
AMT
$91.9B
| $28.8M | 0.19% |
111,451
-19,545
| -15% | -$5.05M |
|
87
lululemon athletica
LULU
$23.8B
| $28.6M | 0.19% |
91,598
+46,966
| +105% | +$14.7M |
|
|
88
PepsiCo
PEP
$203B
| $28.5M | 0.19% |
215,786
-232,843
| -52% | -$30.8M |
|
89
Citigroup
C
$175B
| $28M | 0.19% |
547,351
-47,738
| -8% | -$2.44M |
|
90
ConocoPhillips
COP
$118B
| $27.9M | 0.19% |
663,306
-154,436
| -19% | -$6.49M |
|
91
Baxter International
BAX
$12.1B
| $27.7M | 0.19% |
321,849
+245
| +0.1% | +$21.1K |
|
92
Workday
WDAY
$62.3B
| $26.9M | 0.18% |
143,505
+13,854
| +11% | +$2.6M |
|
93
Schlumberger
SLB
$52.2B
| $26.5M | 0.18% |
1,443,078
+190,163
| +15% | +$3.5M |
|
94
United Parcel Service
UPS
$72.3B
| $26.1M | 0.18% |
234,762
-18,323
| -7% | -$2.04M |
|
95
Bank of New York Mellon
BK
$73.8B
| $25.8M | 0.17% |
668,679
-446
| -0.1% | -$17.2K |
|
96
Automatic Data Processing
ADP
$121B
| $25.6M | 0.17% |
171,798
+1,600
| +0.9% | +$238K |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $25.3M | 0.17% |
266,130
-8,673
| -3% | -$823K |
|
98
JD.com
JD
$44.2B
| $25.2M | 0.17% |
418,249
-83,403
| -17% | -$5.02M |
|
99
Lam Research
LRCX
$124B
| $24.7M | 0.17% |
76,273
-1,388
| -2% | -$449K |
|
100
Marsh & McLennan
MMC
$101B
| $24.5M | 0.16% |
228,119
-16,902
| -7% | -$1.81M |
|