NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(+4.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
232
Reduced
383
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$31.3M |
| 2 |
Accenture
ACN
|
$29.5M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Paycom
PAYC
|
$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.4M |
| 2 |
NVIDIA
NVDA
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.2M |
| 5 |
Abbott
ABT
|
$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.1B
| $25.2M | 0.16% |
26,139
+22,189
| +562% | +$21.4M |
|
102
Cadence Design Systems
CDNS
$94.6B
| $24.9M | 0.16% |
233,723
-111,596
| -32% | -$11.9M |
|
103
Deere & Co
DE
$127B
| $24.9M | 0.16% |
112,407
-2,545
| -2% | -$564K |
|
104
Automatic Data Processing
ADP
$121B
| $24.7M | 0.16% |
176,962
+5,164
| +3% | +$720K |
|
105
Broadridge
BR
$29.3B
| $23.9M | 0.15% |
180,753
+135,888
| +303% | +$17.9M |
|
106
Amgen
AMGN
$153B
| $23.8M | 0.15% |
93,638
-36,946
| -28% | -$9.39M |
|
107
PagSeguro Digital
PAGS
$2.66B
| $23.8M | 0.15% |
630,850
+83,850
| +15% | +$3.16M |
|
|
ARCE
108
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $23.6M | 0.15% |
578,150
+222,850
| +63% | +$9.1M |
|
109
Bank of New York Mellon
BK
$73.8B
| $23.1M | 0.15% |
671,705
+3,026
| +0.5% | +$104K |
|
110
Citigroup
C
$175B
| $22.9M | 0.15% |
530,928
-16,423
| -3% | -$708K |
|
111
W.P. Carey
WPC
$14.6B
| $22.9M | 0.15% |
350,899
+59,900
| +21% | +$3.9M |
|
112
Ventas
VTR
$30.7B
| $22.7M | 0.15% |
541,696
+373,789
| +223% | +$15.7M |
|
113
Ameriprise Financial
AMP
$47.8B
| $22.6M | 0.15% |
146,591
-16,031
| -10% | -$2.47M |
|
114
Extra Space Storage
EXR
$30.4B
| $22.5M | 0.15% |
+210,511
| New | +$22.5M |
|
115
Roper Technologies
ROP
$56.4B
| $22.3M | 0.14% |
56,323
+1,683
| +3% | +$665K |
|
116
General Mills
GIS
$26.6B
| $22.2M | 0.14% |
360,420
+13,610
| +4% | +$839K |
|
117
ConocoPhillips
COP
$118B
| $22.2M | 0.14% |
675,516
+12,210
| +2% | +$401K |
|
118
PNC Financial Services
PNC
$80.7B
| $21.7M | 0.14% |
197,764
-17,776
| -8% | -$1.95M |
|
119
Target
TGT
$42B
| $21.5M | 0.14% |
136,804
+488
| +0.4% | +$76.8K |
|
120
Descartes Systems
DSGX
$8.54B
| $21.4M | 0.14% |
376,100
+234,000
| +165% | +$13.3M |
|
121
Humana
HUM
$37.5B
| $21.4M | 0.14% |
51,658
-10,724
| -17% | -$4.44M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $21.2M | 0.14% |
262,389
+19,775
| +8% | +$1.6M |
|
|
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.1M | 0.14% |
268,418
+96,895
| +56% | +$7.61M |
|
|
LSI
124
DELISTED
Life Storage, Inc.
LSI
| $21M | 0.14% |
199,744
-66,386
| -25% | -$6.99M |
|
125
Illinois Tool Works
ITW
$76.2B
| $21M | 0.14% |
108,812
-1,247
| -1% | -$241K |
|