NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
(+8.4%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
$120M |
| 2 |
Corpay
CPAY
|
$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$75.7M |
| 4 |
Chevron
CVX
|
$56.5M |
| 5 |
JPMorgan Chase
JPM
|
$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$195M |
| 2 |
Ulta Beauty
ULTA
|
$141M |
| 3 |
Prudential Financial
PRU
|
$140M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.5B
| $21.2M | 0.17% |
181,244
+149,430
| +470% | +$17.5M |
|
127
Salesforce
CRM
$239B
| $20.9M | 0.16% |
132,178
+50,396
| +62% | +$7.98M |
|
128
Northern Trust
NTRS
$24.3B
| $20.6M | 0.16% |
228,335
+196,763
| +623% | +$17.8M |
|
129
Scotiabank
BNS
$78.8B
| $20.5M | 0.16% |
385,550
-72,382
| -16% | -$3.86M |
|
130
Paycom
PAYC
$12.6B
| $20.1M | 0.16% |
106,262
+9,873
| +10% | +$1.87M |
|
131
Starbucks
SBUX
$97.1B
| $19.8M | 0.16% |
266,946
-88,599
| -25% | -$6.59M |
|
132
Intercontinental Exchange
ICE
$99.8B
| $19.7M | 0.15% |
258,387
-28,589
| -10% | -$2.18M |
|
133
Gaming and Leisure Properties
GLPI
$13.7B
| $19.6M | 0.15% |
508,604
-13,227
| -3% | -$510K |
|
134
Quest Diagnostics
DGX
$20.5B
| $19.2M | 0.15% |
213,791
+139,737
| +189% | +$12.6M |
|
135
Royal Bank of Canada
RY
$204B
| $19.2M | 0.15% |
253,757
+18,024
| +8% | +$1.36M |
|
136
Welltower
WELL
$112B
| $18.8M | 0.15% |
242,351
+1,075
| +0.4% | +$83.4K |
|
137
Baxter International
BAX
$12.5B
| $18.7M | 0.15% |
229,763
-33,640
| -13% | -$2.74M |
|
138
CubeSmart
CUBE
$9.52B
| $18.6M | 0.15% |
580,884
-102,434
| -15% | -$3.28M |
|
139
Waste Management
WM
$88.6B
| $18.6M | 0.15% |
178,771
+80,989
| +83% | +$8.42M |
|
140
Bunge Global
BG
$16.9B
| $18.3M | 0.14% |
345,591
-80,023
| -19% | -$4.25M |
|
141
Costco
COST
$427B
| $18.1M | 0.14% |
74,828
+4,356
| +6% | +$1.05M |
|
|
PDM
142
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $17.9M | 0.14% |
860,209
-22,768
| -3% | -$475K |
|
143
Best Buy
BBY
$16.1B
| $17.9M | 0.14% |
251,967
-63,987
| -20% | -$4.55M |
|
144
Mondelez International
MDLZ
$79.9B
| $17.6M | 0.14% |
352,301
+269,458
| +325% | +$13.5M |
|
145
Nike
NKE
$109B
| $17.5M | 0.14% |
207,282
+22,998
| +12% | +$1.94M |
|
146
MetLife
MET
$52.9B
| $17.4M | 0.14% |
409,894
-941,043
| -70% | -$40.1M |
|
147
Highwoods Properties
HIW
$3.44B
| $17.4M | 0.14% |
372,475
+16,516
| +5% | +$773K |
|
148
CenterPoint Energy
CNP
$24.7B
| $17.1M | 0.13% |
556,140
+147,388
| +36% | +$4.52M |
|
|
TSS
149
DELISTED
Total System Services, Inc.
TSS
| $17.1M | 0.13% |
179,481
-6,011
| -3% | -$571K |
|
150
VeriSign
VRSN
$26.2B
| $16.9M | 0.13% |
92,866
+65,460
| +239% | +$11.9M |
|