NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+3%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
364
Reduced
269
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $40.5M | 0.24% |
856,232
+173,241
| +25% | +$8.19M |
|
77
ServiceNow
NOW
$191B
| $40.5M | 0.24% |
80,908
-22,877
| -22% | -$11.4M |
|
78
Equinix
EQIX
$74.6B
| $40.1M | 0.24% |
58,970
+7,053
| +14% | +$4.79M |
|
79
AbbVie
ABBV
$374B
| $39.7M | 0.23% |
367,214
+114
| +0% | +$12.3K |
|
80
Snap
SNAP
$12.3B
| $38.1M | 0.22% |
727,703
+130,844
| +22% | +$6.84M |
|
|
81
Progressive
PGR
$145B
| $37.6M | 0.22% |
393,272
+225,835
| +135% | +$21.6M |
|
82
Cigna
CI
$80.2B
| $37.2M | 0.22% |
153,788
-1,071
| -0.7% | -$259K |
|
83
Edwards Lifesciences
EW
$47.7B
| $37.1M | 0.22% |
443,786
-186,150
| -30% | -$15.6M |
|
84
Union Pacific
UNP
$132B
| $36.9M | 0.22% |
167,516
+10,696
| +7% | +$2.36M |
|
85
Morgan Stanley
MS
$237B
| $36.8M | 0.22% |
473,737
+141,207
| +42% | +$11M |
|
86
AvalonBay Communities
AVB
$27.2B
| $36.4M | 0.21% |
197,166
-21,367
| -10% | -$3.94M |
|
87
Toronto Dominion Bank
TD
$128B
| $36.2M | 0.21% |
554,724
+80,526
| +17% | +$5.25M |
|
88
Parker-Hannifin
PH
$94.8B
| $36.1M | 0.21% |
114,491
+3,828
| +3% | +$1.21M |
|
89
Ventas
VTR
$30.7B
| $35.8M | 0.21% |
671,042
+240,519
| +56% | +$12.8M |
|
90
PagSeguro Digital
PAGS
$2.66B
| $35M | 0.21% |
755,450
+16,000
| +2% | +$741K |
|
91
PNC Financial Services
PNC
$80.7B
| $34.9M | 0.21% |
199,037
+22,559
| +13% | +$3.96M |
|
92
JD.com
JD
$44.2B
| $34.5M | 0.2% |
409,600
-8,072
| -2% | -$681K |
|
93
Becton Dickinson
BDX
$54.3B
| $34.3M | 0.2% |
144,602
+3,038
| +2% | +$721K |
|
94
US Bancorp
USB
$75.5B
| $34.2M | 0.2% |
619,122
+20,287
| +3% | +$1.12M |
|
95
Automatic Data Processing
ADP
$121B
| $34.2M | 0.2% |
181,489
+8,444
| +5% | +$1.59M |
|
96
ConocoPhillips
COP
$118B
| $32.9M | 0.19% |
620,752
-16,685
| -3% | -$884K |
|
97
Shopify
SHOP
$182B
| $32.4M | 0.19% |
292,920
+31,350
| +12% | +$3.47M |
|
98
Booking.com
BKNG
$181B
| $32.2M | 0.19% |
13,806
+3,777
| +38% | +$8.8M |
|
99
GE Aerospace
GE
$293B
| $32.1M | 0.19% |
490,348
+174,066
| +55% | +$11.4M |
|
100
Salesforce
CRM
$245B
| $31.2M | 0.18% |
147,391
+7,506
| +5% | +$1.59M |
|