NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(+4.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
232
Reduced
383
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$31.3M |
| 2 |
Accenture
ACN
|
$29.5M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Paycom
PAYC
|
$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.4M |
| 2 |
NVIDIA
NVDA
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.2M |
| 5 |
Abbott
ABT
|
$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $36.6M | 0.24% |
51,524
-41,072
| -44% | -$29.1M |
|
77
United Parcel Service
UPS
$72.3B
| $36.2M | 0.23% |
217,046
-17,716
| -8% | -$2.95M |
|
78
Cummins
CMI
$54B
| $36M | 0.23% |
170,326
-6,479
| -4% | -$1.37M |
|
79
Colgate-Palmolive
CL
$67.7B
| $35.7M | 0.23% |
463,073
+62,350
| +16% | +$4.81M |
|
80
Air Products & Chemicals
APD
$64.8B
| $34.5M | 0.22% |
115,849
-52,990
| -31% | -$15.8M |
|
81
Salesforce
CRM
$245B
| $33.9M | 0.22% |
134,928
+12,820
| +10% | +$3.22M |
|
82
IDEX
IEX
$12.1B
| $33.2M | 0.21% |
181,863
+118,049
| +185% | +$21.5M |
|
83
Becton Dickinson
BDX
$54.3B
| $32.7M | 0.21% |
140,440
+73,759
| +111% | +$17.2M |
|
84
Equity Lifestyle Properties
ELS
$11.7B
| $32.6M | 0.21% |
531,148
+46,437
| +10% | +$2.85M |
|
85
Realty Income
O
$53B
| $32.6M | 0.21% |
535,893
-285,658
| -35% | -$17.4M |
|
86
Hershey
HSY
$37.4B
| $32.3M | 0.21% |
225,419
-83,943
| -27% | -$12M |
|
87
TransUnion
TRU
$16.8B
| $31.9M | 0.21% |
379,382
+276,241
| +268% | +$23.2M |
|
88
Union Pacific
UNP
$132B
| $31.8M | 0.21% |
161,667
-8,795
| -5% | -$1.73M |
|
89
Alexandria Real Estate Equities
ARE
$13.9B
| $31.6M | 0.2% |
197,548
-35,990
| -15% | -$5.76M |
|
90
JD.com
JD
$44.2B
| $30.9M | 0.2% |
398,472
-19,777
| -5% | -$1.53M |
|
91
Ecolab
ECL
$77.5B
| $30.8M | 0.2% |
154,149
+44,070
| +40% | +$8.81M |
|
92
lululemon athletica
LULU
$23.8B
| $29.8M | 0.19% |
90,359
-1,239
| -1% | -$408K |
|
93
CSX Corp
CSX
$60.2B
| $29.2M | 0.19% |
376,313
-108,911
| -22% | -$8.46M |
|
94
Applied Materials
AMAT
$124B
| $28.1M | 0.18% |
473,123
+77,850
| +20% | +$4.63M |
|
95
Incyte
INCY
$17B
| $27.5M | 0.18% |
306,241
-68,386
| -18% | -$6.14M |
|
96
Consolidated Edison
ED
$35.3B
| $27.2M | 0.18% |
349,245
+87,284
| +33% | +$6.79M |
|
97
Marsh & McLennan
MMC
$101B
| $26M | 0.17% |
226,820
-1,299
| -0.6% | -$149K |
|
98
Kimberly-Clark
KMB
$42.5B
| $25.7M | 0.17% |
173,987
-59,027
| -25% | -$8.72M |
|
99
3M
MMM
$81B
| $25.3M | 0.16% |
157,804
+19,026
| +14% | +$3.05M |
|
100
Norfolk Southern
NSC
$62.4B
| $25.3M | 0.16% |
118,124
-9,118
| -7% | -$1.95M |
|