NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+9.6%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
(+15%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
350
Reduced
266
Closed
74
Top Buys
| 1 |
Match Group
MTCH
|
$42.2M |
| 2 |
Alibaba
BABA
|
$39M |
| 3 |
SolarEdge
SEDG
|
$32M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$31M |
| 5 |
Intuit
INTU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Electronic Arts
EA
|
$65.6M |
| 3 |
Snap-on
SNA
|
$55.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$35.4M |
| 5 |
Marsh & McLennan
MMC
|
$29.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.66B
| $28.8M | 0.2% |
1,365,401
-44,216
| -3% | -$933K |
|
102
Global Payments
GPN
$21B
| $28.8M | 0.2% |
157,786
+122,993
| +353% | +$22.5M |
|
103
Toronto Dominion Bank
TD
$128B
| $28.5M | 0.19% |
508,486
-103,121
| -17% | -$5.79M |
|
104
Honeywell
HON
$136B
| $28M | 0.19% |
158,087
+52,553
| +50% | +$9.3M |
|
105
Target
TGT
$42B
| $25.9M | 0.18% |
202,031
-42,045
| -17% | -$5.39M |
|
106
IAC Inc
IAC
$2.91B
| $25.8M | 0.18% |
579,835
+166,424
| +40% | +$7.41M |
|
107
Waste Management
WM
$90.4B
| $25.4M | 0.17% |
222,465
+44,738
| +25% | +$5.1M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $25.3M | 0.17% |
297,999
+89,301
| +43% | +$7.57M |
|
109
Lam Research
LRCX
$124B
| $25M | 0.17% |
855,620
+420,400
| +97% | +$12.3M |
|
110
Paycom
PAYC
$12.5B
| $25M | 0.17% |
94,345
+25,306
| +37% | +$6.7M |
|
111
Consolidated Edison
ED
$35.3B
| $24.5M | 0.17% |
271,323
-9,388
| -3% | -$849K |
|
112
Scotiabank
BNS
$78.1B
| $24.3M | 0.17% |
430,661
+37,088
| +9% | +$2.1M |
|
113
IBM
IBM
$227B
| $24.2M | 0.16% |
188,728
+11,392
| +6% | +$1.46M |
|
114
Morgan Stanley
MS
$237B
| $24.2M | 0.16% |
472,441
+17,008
| +4% | +$869K |
|
115
Exxon Mobil
XOM
$477B
| $24M | 0.16% |
343,709
-30,545
| -8% | -$2.13M |
|
116
Nike
NKE
$110B
| $23.9M | 0.16% |
235,604
-28,259
| -11% | -$2.86M |
|
117
Welltower
WELL
$112B
| $23.8M | 0.16% |
291,401
+96,560
| +50% | +$7.9M |
|
118
Salesforce
CRM
$245B
| $23.7M | 0.16% |
145,685
+8,788
| +6% | +$1.43M |
|
|
INN
119
Summit Hotel Properties
INN
$594M
| $23.6M | 0.16% |
1,909,177
-135,257
| -7% | -$1.67M |
|
120
CSX Corp
CSX
$60.2B
| $23.5M | 0.16% |
973,392
+443,805
| +84% | +$10.7M |
|
121
AutoZone
AZO
$70.1B
| $23.2M | 0.16% |
19,517
+7,105
| +57% | +$8.46M |
|
122
Deere & Co
DE
$127B
| $22.9M | 0.16% |
132,379
-9,989
| -7% | -$1.73M |
|
123
IDEX
IEX
$12.1B
| $22.6M | 0.15% |
131,570
+67,508
| +105% | +$11.6M |
|
124
Norfolk Southern
NSC
$62.4B
| $22.6M | 0.15% |
116,509
+34,806
| +43% | +$6.76M |
|
|
GRP.U
125
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $22.6M | 0.15% |
445,079
-32,197
| -7% | -$1.63M |
|