NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
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
+$1.95B
(+15%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
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 | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$27.4B
| $22.4M | 0.15% |
467,201
-46,790
| -9% | -$2.24M |
|
127
Oneok
OKE
$45.7B
| $22.3M | 0.15% |
294,554
+210,936
| +252% | +$16M |
|
128
Las Vegas Sands
LVS
$36.9B
| $22.3M | 0.15% |
322,789
-83,254
| -21% | -$5.75M |
|
129
Lowe's Companies
LOW
$151B
| $22.3M | 0.15% |
186,003
-5,452
| -3% | -$653K |
|
130
Danaher
DHR
$143B
| $22.2M | 0.15% |
163,365
+49,231
| +43% | +$6.7M |
|
131
Douglas Emmett
DEI
$2.83B
| $21.9M | 0.15% |
498,245
-31,900
| -6% | -$1.4M |
|
132
Equinix
EQIX
$75.7B
| $21.9M | 0.15% |
37,469
+23,740
| +173% | +$13.9M |
|
133
Baxter International
BAX
$12.5B
| $21.8M | 0.15% |
261,192
+33,158
| +15% | +$2.77M |
|
134
Verisk Analytics
VRSK
$37.8B
| $21.7M | 0.15% |
145,053
+31,603
| +28% | +$4.72M |
|
135
Carnival Corp
CCL
$42.8B
| $21.4M | 0.15% |
420,644
-52,707
| -11% | -$2.68M |
|
136
Lamb Weston
LW
$8.08B
| $21.4M | 0.15% |
248,474
-4,389
| -2% | -$378K |
|
137
Weyerhaeuser
WY
$18.9B
| $21.1M | 0.14% |
699,127
+154,901
| +28% | +$4.68M |
|
|
PSB
138
DELISTED
PS Business Parks, Inc.
PSB
| $20.8M | 0.14% |
126,083
-7,675
| -6% | -$1.27M |
|
|
AIV
139
Aimco
AIV
$1.11B
| $20.8M | 0.14% |
3,018,771
-527,166
| -15% | -$3.63M |
|
|
DRE
140
DELISTED
Duke Realty Corp.
DRE
| $20.8M | 0.14% |
598,810
-221,433
| -27% | -$7.68M |
|
141
Brixmor Property Group
BRX
$8.63B
| $20.7M | 0.14% |
957,222
-326,910
| -25% | -$7.06M |
|
142
Wells Fargo
WFC
$253B
| $20.7M | 0.14% |
384,079
+10,381
| +3% | +$559K |
|
143
Aflac
AFL
$57.2B
| $20.5M | 0.14% |
388,073
+60,435
| +18% | +$3.2M |
|
144
Royal Bank of Canada
RY
$204B
| $20.4M | 0.14% |
257,888
+56,595
| +28% | +$4.48M |
|
145
LXP Industrial Trust
LXP
$2.71B
| $20.4M | 0.14% |
1,921,932
-354,616
| -16% | -$3.77M |
|
146
PagSeguro Digital
PAGS
$2.8B
| $20.2M | 0.14% |
590,700
+326,700
| +124% | +$11.2M |
|
147
Boeing
BA
$174B
| $20M | 0.14% |
61,253
+36,440
| +147% | +$11.9M |
|
148
Brookfield
BN
$99.5B
| $19.9M | 0.14% |
643,098
+257,978
| +67% | +$7.98M |
|
149
New Oriental
EDU
$7.98B
| $19.9M | 0.13% |
163,885
+25,300
| +18% | +$3.07M |
|
150
Parker-Hannifin
PH
$96.1B
| $19.5M | 0.13% |
94,578
+26,104
| +38% | +$5.37M |
|