NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
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
+$2.61B
(+21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
280
Reduced
320
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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $19.2M | 0.13% |
202,350
-48,180
| -19% | -$4.57M |
|
127
Scotiabank
BNS
$78.8B
| $19.2M | 0.13% |
464,666
+2,228
| +0.5% | +$91.9K |
|
128
Healthpeak Properties
DOC
$12.8B
| $19.1M | 0.13% |
694,293
+321,277
| +86% | +$8.85M |
|
129
PACCAR
PCAR
$52B
| $19M | 0.13% |
381,641
-67,491
| -15% | -$3.37M |
|
130
Consolidated Edison
ED
$35.4B
| $18.8M | 0.13% |
261,961
+21,303
| +9% | +$1.53M |
|
131
Brookfield
BN
$99.5B
| $18.8M | 0.13% |
712,952
-443,035
| -38% | -$11.7M |
|
132
Paycom
PAYC
$12.6B
| $18.7M | 0.13% |
60,474
-47,425
| -44% | -$14.7M |
|
133
Tesla
TSLA
$1.13T
| $18.6M | 0.13% |
258,180
+23,490
| +10% | +$1.69M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $18.4M | 0.12% |
242,614
+8,194
| +3% | +$622K |
|
135
Take-Two Interactive
TTWO
$44.2B
| $18.4M | 0.12% |
131,524
-8,730
| -6% | -$1.22M |
|
136
Parker-Hannifin
PH
$96.1B
| $18.3M | 0.12% |
100,029
-1,522
| -1% | -$279K |
|
|
GRP.U
137
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $18.1M | 0.12% |
350,230
-39,849
| -10% | -$2.06M |
|
138
Deere & Co
DE
$128B
| $18.1M | 0.12% |
114,952
-8,973
| -7% | -$1.41M |
|
139
Honeywell
HON
$136B
| $18M | 0.12% |
124,558
-24,042
| -16% | -$3.48M |
|
140
US Bancorp
USB
$75.9B
| $17.8M | 0.12% |
483,802
-84,997
| -15% | -$3.13M |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $17.8M | 0.12% |
503,265
+55,225
| +12% | +$1.95M |
|
142
Sempra
SRE
$52.9B
| $17.1M | 0.12% |
291,526
+32,548
| +13% | +$1.91M |
|
143
Clorox
CLX
$15.5B
| $16.9M | 0.11% |
77,075
+11,585
| +18% | +$2.54M |
|
144
Royal Bank of Canada
RY
$204B
| $16.5M | 0.11% |
243,493
+13,531
| +6% | +$917K |
|
145
Target
TGT
$42.3B
| $16.3M | 0.11% |
136,316
+1,823
| +1% | +$219K |
|
146
Progressive
PGR
$143B
| $16.2M | 0.11% |
202,456
+4,999
| +3% | +$401K |
|
147
Williams Companies
WMB
$69.9B
| $16.1M | 0.11% |
848,297
+297,748
| +54% | +$5.66M |
|
148
Idexx Laboratories
IDXX
$51.4B
| $16.1M | 0.11% |
48,828
-1,199
| -2% | -$396K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.1M | 0.11% |
89,915
+5,295
| +6% | +$945K |
|
150
Becton Dickinson
BDX
$55.1B
| $16M | 0.11% |
68,348
+23,900
| +54% | +$5.58M |
|