NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
(+3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $24.6M | 0.14% |
195,962
+64,330
| +49% | +$8.06M |
|
127
Invitation Homes
INVH
$18.5B
| $24.3M | 0.14% |
760,450
+229,270
| +43% | +$7.33M |
|
128
Lowe's Companies
LOW
$151B
| $24M | 0.14% |
126,355
+9,454
| +8% | +$1.8M |
|
129
Marathon Petroleum
MPC
$54.8B
| $23.8M | 0.14% |
445,570
+129,038
| +41% | +$6.9M |
|
130
Norfolk Southern
NSC
$62.3B
| $23.7M | 0.14% |
88,148
-22,178
| -20% | -$5.96M |
|
131
Xylem
XYL
$34.2B
| $23.6M | 0.14% |
223,993
+18,691
| +9% | +$1.97M |
|
132
Baidu
BIDU
$35.1B
| $23.1M | 0.14% |
106,332
+39,200
| +58% | +$8.53M |
|
133
Scotiabank
BNS
$78.8B
| $23.1M | 0.14% |
369,550
-3,102
| -0.8% | -$194K |
|
134
American Express
AXP
$227B
| $23M | 0.14% |
162,700
+4,606
| +3% | +$651K |
|
|
ARCE
135
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $23M | 0.14% |
908,000
+20,000
| +2% | +$507K |
|
136
Charter Communications
CHTR
$35.7B
| $22.9M | 0.14% |
37,147
+4,001
| +12% | +$2.47M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $22.5M | 0.13% |
241,932
-1,774
| -0.7% | -$165K |
|
138
Incyte
INCY
$16.9B
| $22.1M | 0.13% |
272,351
-11,946
| -4% | -$971K |
|
139
Deere & Co
DE
$128B
| $22.1M | 0.13% |
59,105
+4,911
| +9% | +$1.84M |
|
140
Realty Income
O
$54.2B
| $21.7M | 0.13% |
352,566
-31,117
| -8% | -$1.91M |
|
141
Roku
ROKU
$14B
| $21.6M | 0.13% |
66,184
+45,784
| +224% | +$14.9M |
|
142
Canadian National Railway
CNI
$60.3B
| $21M | 0.12% |
180,747
+43,296
| +31% | +$5.02M |
|
143
Illinois Tool Works
ITW
$77.6B
| $20.7M | 0.12% |
93,538
-21,281
| -19% | -$4.71M |
|
144
Hershey
HSY
$37.6B
| $19.9M | 0.12% |
125,625
-74,959
| -37% | -$11.9M |
|
145
SBA Communications
SBAC
$21.2B
| $19.7M | 0.12% |
71,131
+18,512
| +35% | +$5.14M |
|
146
Monster Beverage
MNST
$61B
| $19.7M | 0.12% |
432,772
+31,062
| +8% | +$1.41M |
|
147
Carnival Corp
CCL
$42.8B
| $19.3M | 0.11% |
727,556
+144,685
| +25% | +$3.84M |
|
148
Atmos Energy
ATO
$26.7B
| $19.2M | 0.11% |
194,340
+23,250
| +14% | +$2.3M |
|
149
Advanced Micro Devices
AMD
$245B
| $19.1M | 0.11% |
243,637
-10,258
| -4% | -$805K |
|
150
Target
TGT
$42.3B
| $18.8M | 0.11% |
95,004
-40,934
| -30% | -$8.11M |
|