NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+21%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
281
Reduced
319
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$36.2M |
| 3 |
Chevron
CVX
|
$28.5M |
| 4 |
Incyte
INCY
|
$25.4M |
| 5 |
Zoom
ZM
|
$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$238M |
| 2 |
PepsiCo
PEP
|
$30.8M |
| 3 |
SolarEdge
SEDG
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Micron Technology
MU
|
$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $24.4M | 0.16% |
162,622
+72,099
| +80% | +$10.8M |
|
102
Humana
HUM
$37.5B
| $24.2M | 0.16% |
62,382
-3,696
| -6% | -$1.43M |
|
103
Applied Materials
AMAT
$124B
| $23.9M | 0.16% |
395,273
+27,122
| +7% | +$1.64M |
|
104
Electronic Arts
EA
$42B
| $23.7M | 0.16% |
179,185
+2,784
| +2% | +$368K |
|
105
Aflac
AFL
$57.1B
| $23.7M | 0.16% |
656,385
-49,380
| -7% | -$1.78M |
|
106
Constellation Brands
STZ
$25.8B
| $23.4M | 0.16% |
133,869
+50,077
| +60% | +$8.76M |
|
107
Nike
NKE
$110B
| $23.4M | 0.16% |
238,737
+37,736
| +19% | +$3.7M |
|
108
Salesforce
CRM
$245B
| $22.9M | 0.15% |
122,108
+8,375
| +7% | +$1.57M |
|
109
PNC Financial Services
PNC
$80.7B
| $22.7M | 0.15% |
215,540
-116,764
| -35% | -$12.3M |
|
110
Lowe's Companies
LOW
$146B
| $22.7M | 0.15% |
167,684
+9,978
| +6% | +$1.35M |
|
111
Norfolk Southern
NSC
$62.4B
| $22.3M | 0.15% |
127,242
-10,068
| -7% | -$1.77M |
|
112
Ross Stores
ROST
$49.3B
| $22.3M | 0.15% |
261,849
-52,325
| -17% | -$4.46M |
|
113
Verisk Analytics
VRSK
$37.5B
| $22M | 0.15% |
129,143
-4,707
| -4% | -$801K |
|
114
Ecolab
ECL
$77.5B
| $21.9M | 0.15% |
110,079
-3,700
| -3% | -$736K |
|
|
115
Zoom
ZM
$25B
| $21.7M | 0.15% |
+85,700
| New | +$21.7M |
|
116
3M
MMM
$81B
| $21.6M | 0.15% |
138,778
-5,086
| -4% | -$793K |
|
117
General Mills
GIS
$26.6B
| $21.4M | 0.14% |
346,810
+75,232
| +28% | +$4.64M |
|
118
Welltower
WELL
$112B
| $21.3M | 0.14% |
412,526
+38,251
| +10% | +$1.98M |
|
119
Roper Technologies
ROP
$56.4B
| $21.2M | 0.14% |
54,640
+4,685
| +9% | +$1.82M |
|
120
Teradyne
TER
$19B
| $21M | 0.14% |
248,406
+237,156
| +2,108% | +$20M |
|
121
CDW
CDW
$21.4B
| $19.8M | 0.13% |
170,086
-11,134
| -6% | -$1.29M |
|
122
W.P. Carey
WPC
$14.6B
| $19.7M | 0.13% |
290,999
-3,471
| -1% | -$235K |
|
123
EPAM Systems
EPAM
$9.69B
| $19.6M | 0.13% |
77,974
-2,410
| -3% | -$607K |
|
124
PagSeguro Digital
PAGS
$2.66B
| $19.3M | 0.13% |
547,000
-39,000
| -7% | -$1.38M |
|
125
Illinois Tool Works
ITW
$76.2B
| $19.2M | 0.13% |
110,059
-15,657
| -12% | -$2.74M |
|