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 | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.2B
| $36.7M | 0.22% |
417,672
+19,200
| +5% | +$1.69M |
|
77
United Parcel Service
UPS
$72.3B
| $35.5M | 0.22% |
210,610
-6,436
| -3% | -$1.08M |
|
78
AvalonBay Communities
AVB
$27.2B
| $35.1M | 0.21% |
218,533
-28,191
| -11% | -$4.52M |
|
79
Becton Dickinson
BDX
$54.3B
| $34.6M | 0.21% |
138,111
-2,329
| -2% | -$583K |
|
80
AT&T
T
$208B
| $34.2M | 0.21% |
1,188,125
-176,506
| -13% | -$5.08M |
|
81
Ecolab
ECL
$77.5B
| $33.6M | 0.2% |
199,982
+45,833
| +30% | +$7.7M |
|
82
Baxter International
BAX
$12.1B
| $33.4M | 0.2% |
415,873
-63,305
| -13% | -$5.08M |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $33.3M | 0.2% |
69,006
+55,403
| +407% | +$26.8M |
|
84
Descartes Systems
DSGX
$8.54B
| $32.7M | 0.2% |
405,000
+28,900
| +8% | +$2.33M |
|
85
Union Pacific
UNP
$132B
| $32.7M | 0.2% |
156,820
-4,847
| -3% | -$1.01M |
|
86
Cummins
CMI
$54B
| $32.3M | 0.2% |
142,039
-28,287
| -17% | -$6.42M |
|
87
Cigna
CI
$80.2B
| $32.2M | 0.2% |
154,859
+89,724
| +138% | +$18.7M |
|
88
Consolidated Edison
ED
$35.3B
| $32.2M | 0.2% |
445,699
+96,454
| +28% | +$6.97M |
|
|
ARCE
89
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $31.5M | 0.19% |
888,000
+309,850
| +54% | +$11M |
|
90
Salesforce
CRM
$245B
| $31.1M | 0.19% |
139,885
+4,957
| +4% | +$1.1M |
|
91
Autodesk
ADSK
$67.9B
| $31M | 0.19% |
101,450
+19,042
| +23% | +$5.81M |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $30.7M | 0.19% |
129,925
-29,463
| -18% | -$6.96M |
|
93
Hershey
HSY
$37.4B
| $30.6M | 0.19% |
200,584
-24,835
| -11% | -$3.78M |
|
94
Automatic Data Processing
ADP
$121B
| $30.5M | 0.19% |
173,045
-3,917
| -2% | -$690K |
|
95
Parker-Hannifin
PH
$94.8B
| $30.1M | 0.18% |
110,663
+9,321
| +9% | +$2.54M |
|
96
TransUnion
TRU
$16.8B
| $30M | 0.18% |
301,992
-77,390
| -20% | -$7.68M |
|
97
Snap
SNAP
$12.3B
| $29.9M | 0.18% |
596,859
+79,388
| +15% | +$3.98M |
|
98
Shopify
SHOP
$182B
| $29.6M | 0.18% |
26,157
+7,120
| +37% | +$8.06M |
|
99
Citigroup
C
$175B
| $29.5M | 0.18% |
477,782
-53,146
| -10% | -$3.28M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $29.3M | 0.18% |
107,108
-65,183
| -38% | -$17.8M |
|