NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.14%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
895
New
111
Increased
338
Reduced
294
Closed
81
Top Buys
| 1 |
Nike
NKE
|
$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 4 |
SolarEdge
SEDG
|
$92.2M |
| 5 |
Adobe
ADBE
|
$85.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$373M |
| 2 |
Northern Trust
NTRS
|
$51.3M |
| 3 |
Ulta Beauty
ULTA
|
$45.7M |
| 4 |
Estee Lauder
EL
|
$28.5M |
| 5 |
Tesla
TSLA
|
$28.1M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.78% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $44.3M | 0.24% |
865,113
+8,881
| +1% | +$455K |
|
77
IDEX
IEX
$12.1B
| $43.9M | 0.23% |
199,524
-2,999
| -1% | -$660K |
|
78
Eli Lilly
LLY
$661B
| $43.3M | 0.23% |
188,835
-64,905
| -26% | -$14.9M |
|
79
PagSeguro Digital
PAGS
$2.66B
| $43.2M | 0.23% |
772,450
+17,000
| +2% | +$951K |
|
80
Ventas
VTR
$30.7B
| $43.1M | 0.23% |
754,484
+83,442
| +12% | +$4.76M |
|
81
Snap
SNAP
$12.3B
| $42.7M | 0.23% |
626,414
-101,289
| -14% | -$6.9M |
|
82
AbbVie
ABBV
$374B
| $41.9M | 0.22% |
372,277
+5,063
| +1% | +$570K |
|
83
Toronto Dominion Bank
TD
$128B
| $41.6M | 0.22% |
593,381
+38,657
| +7% | +$2.71M |
|
84
JD.com
JD
$44.2B
| $40.8M | 0.22% |
511,600
+102,000
| +25% | +$8.14M |
|
85
Amgen
AMGN
$153B
| $39.3M | 0.21% |
161,110
+41,392
| +35% | +$10.1M |
|
86
ServiceNow
NOW
$191B
| $38.2M | 0.2% |
69,442
-11,466
| -14% | -$6.3M |
|
87
Salesforce
CRM
$245B
| $38M | 0.2% |
155,745
+8,354
| +6% | +$2.04M |
|
88
AvalonBay Communities
AVB
$26.9B
| $37.5M | 0.2% |
179,479
-17,687
| -9% | -$3.69M |
|
89
Parker-Hannifin
PH
$94.8B
| $36.8M | 0.2% |
119,912
+5,421
| +5% | +$1.66M |
|
90
Progressive
PGR
$145B
| $36.6M | 0.19% |
372,575
-20,697
| -5% | -$2.03M |
|
91
PNC Financial Services
PNC
$80.7B
| $36.5M | 0.19% |
191,434
-7,603
| -4% | -$1.45M |
|
92
Mettler-Toledo International
MTD
$26.1B
| $35.8M | 0.19% |
25,863
+2,887
| +13% | +$4M |
|
93
Shopify
SHOP
$182B
| $35.8M | 0.19% |
245,180
-47,740
| -16% | -$6.97M |
|
94
ConocoPhillips
COP
$118B
| $35.5M | 0.19% |
583,452
-37,300
| -6% | -$2.27M |
|
95
Sherwin-Williams
SHW
$90.5B
| $35.4M | 0.19% |
130,106
+64,061
| +97% | +$17.5M |
|
96
Automatic Data Processing
ADP
$121B
| $34.7M | 0.18% |
174,877
-6,612
| -4% | -$1.31M |
|
97
GE Aerospace
GE
$293B
| $34.3M | 0.18% |
511,125
+20,777
| +4% | +$1.39M |
|
98
Lam Research
LRCX
$124B
| $34.1M | 0.18% |
524,370
+39,290
| +8% | +$2.56M |
|
99
TransUnion
TRU
$16.8B
| $34M | 0.18% |
309,879
+2,832
| +0.9% | +$311K |
|
100
Baker Hughes
BKR
$44.4B
| $33.1M | 0.18% |
1,449,193
+849,725
| +142% | +$19.4M |
|