NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-5.09%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(-7.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$113M |
| 2 |
Etsy
ETSY
|
$76.2M |
| 3 |
Align Technology
ALGN
|
$64.7M |
| 4 |
Kinder Morgan
KMI
|
$58.7M |
| 5 |
Enphase Energy
ENPH
|
$49.6M |
Top Sells
| 1 |
Illumina
ILMN
|
$110M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Adobe
ADBE
|
$63.5M |
| 4 |
Merck
MRK
|
$54.8M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$27.6B
| $27.8M | 0.15% |
267,211
-89,523
| -25% | -$9.31M |
|
127
Morgan Stanley
MS
$237B
| $27.6M | 0.15% |
315,373
-27,381
| -8% | -$2.39M |
|
128
Essential Utilities
WTRG
$10.8B
| $27M | 0.15% |
527,927
-9,704
| -2% | -$496K |
|
129
Hilton Worldwide
HLT
$64.7B
| $26.4M | 0.14% |
174,195
+110,539
| +174% | +$16.8M |
|
130
Colgate-Palmolive
CL
$67.7B
| $26.3M | 0.14% |
346,822
-36,804
| -10% | -$2.79M |
|
131
Norfolk Southern
NSC
$62.4B
| $26.1M | 0.14% |
91,354
+10,709
| +13% | +$3.05M |
|
132
AT&T
T
$208B
| $25.4M | 0.14% |
1,422,555
-8,407
| -0.6% | -$150K |
|
133
Essex Property Trust
ESS
$16.8B
| $25.4M | 0.14% |
73,419
+867
| +1% | +$300K |
|
134
Broadridge
BR
$29.3B
| $25.3M | 0.14% |
162,494
-19,192
| -11% | -$2.99M |
|
135
ServiceNow
NOW
$191B
| $25.2M | 0.14% |
45,320
+4,336
| +11% | +$2.41M |
|
136
Charles Schwab
SCHW
$175B
| $25.1M | 0.14% |
297,556
+51,491
| +21% | +$4.34M |
|
137
Ecolab
ECL
$77.5B
| $24.9M | 0.13% |
140,972
-11,327
| -7% | -$2M |
|
138
TransUnion
TRU
$16.8B
| $24.4M | 0.13% |
236,282
-74,672
| -24% | -$7.72M |
|
139
Automatic Data Processing
ADP
$121B
| $24.4M | 0.13% |
107,058
+8,009
| +8% | +$1.82M |
|
140
Expedia Group
EXPE
$26.3B
| $24.3M | 0.13% |
124,361
+32,088
| +35% | +$6.28M |
|
141
Packaging Corp of America
PKG
$19.2B
| $24.1M | 0.13% |
154,373
-18,933
| -11% | -$2.96M |
|
142
MSC Industrial Direct
MSM
$5.03B
| $23.9M | 0.13% |
280,808
+61,246
| +28% | +$5.22M |
|
143
Invitation Homes
INVH
$18.5B
| $23.5M | 0.13% |
585,855
-182,600
| -24% | -$7.34M |
|
144
Federal Realty Investment Trust
FRT
$8.63B
| $23.4M | 0.13% |
192,031
+2,442
| +1% | +$298K |
|
145
Hershey
HSY
$37.4B
| $23.3M | 0.13% |
107,691
-20,330
| -16% | -$4.4M |
|
146
Canadian National Railway
CNI
$60.3B
| $23.3M | 0.13% |
173,600
+7,359
| +4% | +$987K |
|
147
Starbucks
SBUX
$99.2B
| $23.2M | 0.12% |
254,562
-56,491
| -18% | -$5.14M |
|
148
CBRE Group
CBRE
$47.3B
| $22.6M | 0.12% |
247,272
+7,734
| +3% | +$708K |
|
149
Ford
F
$46.2B
| $22.4M | 0.12% |
1,327,093
-155,144
| -10% | -$2.62M |
|
150
Booking.com
BKNG
$181B
| $22M | 0.12% |
9,361
-165
| -2% | -$387K |
|