NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-5.09%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(-7.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$113M |
| 2 |
Etsy
ETSY
|
$76.2M |
| 3 |
Align Technology
ALGN
|
$64.7M |
| 4 |
Kinder Morgan
KMI
|
$58.7M |
| 5 |
Enphase Energy
ENPH
|
$49.6M |
Top Sells
| 1 |
Illumina
ILMN
|
$110M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Adobe
ADBE
|
$63.5M |
| 4 |
Merck
MRK
|
$54.8M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $47.3M | 0.25% |
401,915
-194,439
| -33% | -$22.9M |
|
77
Chevron
CVX
$318B
| $46.3M | 0.25% |
284,535
-176,071
| -38% | -$28.7M |
|
78
Exxon Mobil
XOM
$477B
| $45.5M | 0.25% |
550,642
+81,047
| +17% | +$6.69M |
|
79
Hologic
HOLX
$14.7B
| $44.9M | 0.24% |
584,267
-122,872
| -17% | -$9.44M |
|
80
Healthpeak Properties
DOC
$12.3B
| $44.8M | 0.24% |
1,304,807
-204,708
| -14% | -$7.03M |
|
81
Lowe's Companies
LOW
$146B
| $44.7M | 0.24% |
220,982
+83,072
| +60% | +$16.8M |
|
82
PNC Financial Services
PNC
$80.7B
| $44.5M | 0.24% |
241,515
+57,520
| +31% | +$10.6M |
|
83
Equity Residential
EQR
$24.7B
| $43M | 0.23% |
478,272
+126,527
| +36% | +$11.4M |
|
84
Verisk Analytics
VRSK
$37.5B
| $42.7M | 0.23% |
198,918
-34,310
| -15% | -$7.36M |
|
85
Applied Materials
AMAT
$124B
| $42.3M | 0.23% |
321,276
+11,485
| +4% | +$1.51M |
|
86
Pembina Pipeline
PBA
$21.9B
| $41.8M | 0.23% |
1,112,108
+526,136
| +90% | +$19.8M |
|
87
Cheniere Energy
LNG
$52.6B
| $41.2M | 0.22% |
296,987
-67,578
| -19% | -$9.37M |
|
88
Advanced Micro Devices
AMD
$263B
| $41.1M | 0.22% |
376,244
+120,652
| +47% | +$13.2M |
|
89
Ventas
VTR
$30.7B
| $39.2M | 0.21% |
634,331
+42,964
| +7% | +$2.65M |
|
90
Becton Dickinson
BDX
$54.3B
| $38.8M | 0.21% |
149,461
-10,624
| -7% | -$2.75M |
|
91
AvalonBay Communities
AVB
$27.2B
| $38.4M | 0.21% |
154,525
-10,332
| -6% | -$2.57M |
|
92
Paycom
PAYC
$12.5B
| $38.3M | 0.21% |
110,450
-3,439
| -3% | -$1.19M |
|
93
IDEX
IEX
$12.1B
| $38.1M | 0.21% |
198,543
-24,590
| -11% | -$4.71M |
|
94
Royal Bank of Canada
RY
$205B
| $37.6M | 0.2% |
340,559
-175,892
| -34% | -$19.4M |
|
95
Truist Financial
TFC
$59.8B
| $37.3M | 0.2% |
657,141
+26,667
| +4% | +$1.51M |
|
96
Allstate
ALL
$53.9B
| $37.3M | 0.2% |
268,944
+109,326
| +68% | +$15.1M |
|
97
Oneok
OKE
$46.5B
| $37.1M | 0.2% |
525,181
+175,765
| +50% | +$12.4M |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $37M | 0.2% |
210,337
+125,319
| +147% | +$22M |
|
99
Progressive
PGR
$145B
| $36.7M | 0.2% |
322,215
-26,645
| -8% | -$3.04M |
|
100
McDonald's
MCD
$226B
| $35.8M | 0.19% |
144,867
-27,646
| -16% | -$6.84M |
|