NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.14%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
895
New
111
Increased
336
Reduced
296
Closed
81
Top Buys
| 1 |
Nike
NKE
|
$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 4 |
SolarEdge
SEDG
|
$92.2M |
| 5 |
Adobe
ADBE
|
$85.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$373M |
| 2 |
Northern Trust
NTRS
|
$51.3M |
| 3 |
Ulta Beauty
ULTA
|
$45.7M |
| 4 |
Estee Lauder
EL
|
$28.5M |
| 5 |
Tesla
TSLA
|
$28.1M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.78% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.44B
| $26.8M | 0.14% |
52,455
+16,363
| +45% | +$8.36M |
|
127
American Express
AXP
$227B
| $26.7M | 0.14% |
161,588
-1,112
| -0.7% | -$184K |
|
128
Sempra
SRE
$52.9B
| $26.6M | 0.14% |
401,554
+8,768
| +2% | +$581K |
|
129
Lowe's Companies
LOW
$151B
| $26.4M | 0.14% |
136,116
+9,761
| +8% | +$1.89M |
|
130
3M
MMM
$82.7B
| $25.3M | 0.13% |
152,195
+94,440
| +164% | +$15.7M |
|
131
Schlumberger
SLB
$53.4B
| $24.8M | 0.13% |
773,494
-718,453
| -48% | -$23M |
|
132
Cummins
CMI
$55.1B
| $24.5M | 0.13% |
100,320
-32,750
| -25% | -$7.99M |
|
133
Deere & Co
DE
$128B
| $24.3M | 0.13% |
68,904
+9,799
| +17% | +$3.46M |
|
134
SBA Communications
SBAC
$21.2B
| $24.2M | 0.13% |
75,900
+4,769
| +7% | +$1.52M |
|
135
Constellation Brands
STZ
$26.2B
| $24M | 0.13% |
102,461
-12,139
| -11% | -$2.84M |
|
136
Simon Property Group
SPG
$59.5B
| $23.4M | 0.12% |
179,715
+75,124
| +72% | +$9.8M |
|
137
Roku
ROKU
$14B
| $23.3M | 0.12% |
50,696
-15,488
| -23% | -$7.11M |
|
138
Target
TGT
$42.3B
| $23.3M | 0.12% |
96,267
+1,263
| +1% | +$305K |
|
139
Realty Income
O
$54.2B
| $23.2M | 0.12% |
358,129
+5,563
| +2% | +$360K |
|
140
Waters Corp
WAT
$18.2B
| $23M | 0.12% |
66,624
+23,510
| +55% | +$8.13M |
|
141
Intuitive Surgical
ISRG
$167B
| $23M | 0.12% |
75,057
-35,553
| -32% | -$10.9M |
|
142
CubeSmart
CUBE
$9.52B
| $22.9M | 0.12% |
493,744
+4,500
| +0.9% | +$208K |
|
143
Incyte
INCY
$16.9B
| $22.8M | 0.12% |
271,415
-936
| -0.3% | -$78.7K |
|
144
Equinix
EQIX
$75.7B
| $21.7M | 0.12% |
26,980
-31,990
| -54% | -$25.7M |
|
145
Marathon Petroleum
MPC
$54.8B
| $21.3M | 0.11% |
353,348
-92,222
| -21% | -$5.57M |
|
146
Hershey
HSY
$37.6B
| $21.2M | 0.11% |
121,945
-3,680
| -3% | -$641K |
|
147
Las Vegas Sands
LVS
$36.9B
| $21M | 0.11% |
398,977
-21,982
| -5% | -$1.16M |
|
148
Norfolk Southern
NSC
$62.3B
| $20.8M | 0.11% |
78,412
-9,736
| -11% | -$2.58M |
|
149
Illinois Tool Works
ITW
$77.6B
| $20.7M | 0.11% |
92,739
-799
| -0.9% | -$179K |
|
150
UGI
UGI
$7.43B
| $20.7M | 0.11% |
447,561
+11,755
| +3% | +$544K |
|