NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
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
+$1.01B
(+6.5%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
817
New
96
Increased
323
Reduced
299
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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.8B
| $23.1M | 0.14% |
383,683
-169,359
| -31% | -$10.2M |
|
127
Pinterest
PINS
$25.5B
| $23.1M | 0.14% |
350,606
+114,206
| +48% | +$7.53M |
|
128
Morgan Stanley
MS
$237B
| $22.8M | 0.14% |
332,530
+104,691
| +46% | +$7.17M |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $22.6M | 0.14% |
243,706
-18,683
| -7% | -$1.73M |
|
130
Booking.com
BKNG
$177B
| $22.3M | 0.14% |
10,029
+3,337
| +50% | +$7.43M |
|
131
Sempra
SRE
$52.8B
| $22.1M | 0.13% |
346,432
+62,468
| +22% | +$3.98M |
|
132
Starbucks
SBUX
$97B
| $22.1M | 0.13% |
206,232
+25,151
| +14% | +$2.69M |
|
133
Air Products & Chemicals
APD
$64.2B
| $22M | 0.13% |
80,660
-35,189
| -30% | -$9.61M |
|
134
Charter Communications
CHTR
$35.4B
| $21.9M | 0.13% |
33,146
+5,023
| +18% | +$3.32M |
|
135
Ventas
VTR
$30.8B
| $21.1M | 0.13% |
430,523
-111,173
| -21% | -$5.45M |
|
136
Roper Technologies
ROP
$55.7B
| $20.9M | 0.13% |
48,562
-7,761
| -14% | -$3.35M |
|
137
Xylem
XYL
$34.1B
| $20.9M | 0.13% |
205,302
+16,221
| +9% | +$1.65M |
|
138
Qualcomm
QCOM
$172B
| $20.9M | 0.13% |
137,160
-8,858
| -6% | -$1.35M |
|
139
Broadcom
AVGO
$1.6T
| $20.9M | 0.13% |
476,320
+29,750
| +7% | +$1.3M |
|
140
Weyerhaeuser
WY
$18.8B
| $20.9M | 0.13% |
621,938
+306,682
| +97% | +$10.3M |
|
141
Coca-Cola
KO
$293B
| $20.7M | 0.13% |
376,769
-948,594
| -72% | -$52M |
|
142
Amgen
AMGN
$152B
| $20.5M | 0.12% |
89,106
-4,532
| -5% | -$1.04M |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $20.4M | 0.12% |
230,471
-15,829
| -6% | -$1.4M |
|
144
Oracle
ORCL
$649B
| $20.3M | 0.12% |
314,441
+28,179
| +10% | +$1.82M |
|
145
Extra Space Storage
EXR
$31B
| $20.2M | 0.12% |
174,541
-35,970
| -17% | -$4.17M |
|
146
Scotiabank
BNS
$78.8B
| $20.1M | 0.12% |
372,652
+3,169
| +0.9% | +$171K |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $19.7M | 0.12% |
363,786
+58,316
| +19% | +$3.16M |
|
148
W.P. Carey
WPC
$14.9B
| $19.4M | 0.12% |
280,756
-77,512
| -22% | -$5.36M |
|
149
VeriSign
VRSN
$26.1B
| $19.4M | 0.12% |
89,664
+7,976
| +10% | +$1.73M |
|
150
Gilead Sciences
GILD
$143B
| $19.4M | 0.12% |
332,570
-539,567
| -62% | -$31.4M |
|