NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+12.85%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(+6.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
817
New
96
Increased
326
Reduced
296
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Northern Trust
NTRS
|
$168M |
| 3 |
Comcast
CMCSA
|
$161M |
| 4 |
Eversource Energy
ES
|
$92.3M |
| 5 |
Ulta Beauty
ULTA
|
$53.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$222M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 3 |
S&P Global
SPGI
|
$118M |
| 4 |
Match Group
MTCH
|
$98.4M |
| 5 |
Adobe
ADBE
|
$84.7M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $29M | 0.18% |
682,991
+11,286
| +2% | +$479K |
|
102
lululemon athletica
LULU
$23.8B
| $28.9M | 0.18% |
82,972
-7,387
| -8% | -$2.57M |
|
103
Hologic
HOLX
$14.7B
| $28.4M | 0.17% |
389,696
+317,761
| +442% | +$23.1M |
|
104
US Bancorp
USB
$75.5B
| $27.9M | 0.17% |
598,835
+118,141
| +25% | +$5.5M |
|
105
Schlumberger
SLB
$52.2B
| $27.8M | 0.17% |
1,273,255
-57,081
| -4% | -$1.25M |
|
106
Broadridge
BR
$29.3B
| $27.7M | 0.17% |
180,921
+168
| +0.1% | +$25.7K |
|
107
Healthpeak Properties
DOC
$12.3B
| $26.8M | 0.16% |
887,007
+203,073
| +30% | +$6.14M |
|
108
Toronto Dominion Bank
TD
$128B
| $26.8M | 0.16% |
474,198
+212,356
| +81% | +$12M |
|
109
PNC Financial Services
PNC
$80.7B
| $26.3M | 0.16% |
176,478
-21,286
| -11% | -$3.17M |
|
110
Gaming and Leisure Properties
GLPI
$13.5B
| $26.3M | 0.16% |
620,005
+337,127
| +119% | +$14.3M |
|
111
Norfolk Southern
NSC
$62.4B
| $26.2M | 0.16% |
110,326
-7,798
| -7% | -$1.85M |
|
112
Equity Lifestyle Properties
ELS
$11.7B
| $26.2M | 0.16% |
412,719
-118,429
| -22% | -$7.5M |
|
113
Ross Stores
ROST
$49.3B
| $26.1M | 0.16% |
212,336
+2,892
| +1% | +$355K |
|
114
Intuitive Surgical
ISRG
$158B
| $26M | 0.16% |
31,742
-19,782
| -38% | -$16.2M |
|
115
Mettler-Toledo International
MTD
$26.1B
| $26M | 0.16% |
22,771
-3,368
| -13% | -$3.84M |
|
116
ConocoPhillips
COP
$118B
| $25.5M | 0.15% |
637,437
-38,079
| -6% | -$1.52M |
|
117
Incyte
INCY
$17B
| $24.7M | 0.15% |
284,297
-21,944
| -7% | -$1.91M |
|
118
Constellation Brands
STZ
$25.8B
| $24.6M | 0.15% |
112,192
+12,816
| +13% | +$2.81M |
|
119
Ameriprise Financial
AMP
$47.8B
| $24.1M | 0.15% |
123,911
-22,680
| -15% | -$4.41M |
|
120
Target
TGT
$42B
| $24M | 0.15% |
135,938
-866
| -0.6% | -$153K |
|
121
Charles Schwab
SCHW
$175B
| $24M | 0.15% |
452,204
+165,447
| +58% | +$8.78M |
|
122
Royal Bank of Canada
RY
$205B
| $24M | 0.15% |
291,909
+50,246
| +21% | +$4.12M |
|
123
Lam Research
LRCX
$124B
| $23.6M | 0.14% |
49,973
-13,149
| -21% | -$6.21M |
|
124
Illinois Tool Works
ITW
$76.2B
| $23.4M | 0.14% |
114,819
+6,007
| +6% | +$1.22M |
|
125
Advanced Micro Devices
AMD
$263B
| $23.3M | 0.14% |
253,895
+6,781
| +3% | +$622K |
|