NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Return 18.31%
This Quarter Return
+7.36%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$167M
Cap. Flow
-$521M
Cap. Flow %
-3.75%
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42

Top Buys

1
MCO icon
Moody's
MCO
$80.9M
2
CELG
Celgene Corp
CELG
$57.1M
3
RH icon
RH
RH
$45.6M
4
AMZN icon
Amazon
AMZN
$45.4M
5
T icon
AT&T
T
$40.8M

Top Sells

1
MXI icon
iShares Global Materials ETF
MXI
$81.8M
2
MSFT icon
Microsoft
MSFT
$63.1M
3
BXP icon
Boston Properties
BXP
$57.3M
4
REG icon
Regency Centers
REG
$55.2M
5
MCD icon
McDonald's
MCD
$52.3M

Sector Composition

1 Technology 18.36%
2 Healthcare 17.84%
3 Financials 15.37%
4 Communication Services 10.95%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
151
Oneok
OKE
$45.6B
$16.6M 0.12%
244,418
+29,666
+14% +$2.01M
WELL icon
152
Welltower
WELL
$111B
$16.3M 0.12%
253,242
+7,286
+3% +$469K
OTEX icon
153
Open Text
OTEX
$8.4B
$16.3M 0.12%
428,035
+3,867
+0.9% +$147K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.1M 0.12%
75,304
+37,280
+98% +$7.98M
EL icon
155
Estee Lauder
EL
$32B
$16.1M 0.12%
110,753
-2,364
-2% -$344K
CVX icon
156
Chevron
CVX
$310B
$15.6M 0.11%
127,532
+20,818
+20% +$2.55M
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$15.5M 0.11%
163,174
+12,745
+8% +$1.21M
IPG icon
158
Interpublic Group of Companies
IPG
$9.88B
$15.3M 0.11%
668,887
-352,172
-34% -$8.05M
EDU icon
159
New Oriental
EDU
$7.95B
$15.2M 0.11%
205,204
+2,550
+1% +$189K
JPM icon
160
JPMorgan Chase
JPM
$810B
$14.9M 0.11%
132,432
-7,612
-5% -$859K
BDX icon
161
Becton Dickinson
BDX
$54.9B
$14.6M 0.1%
57,216
-3,232
-5% -$823K
NSC icon
162
Norfolk Southern
NSC
$62.2B
$14.5M 0.1%
80,585
-3,512
-4% -$634K
WMB icon
163
Williams Companies
WMB
$69.5B
$14.5M 0.1%
534,039
+112,838
+27% +$3.07M
BLKB icon
164
Blackbaud
BLKB
$3.21B
$14.5M 0.1%
143,000
-1,000
-0.7% -$101K
LRCX icon
165
Lam Research
LRCX
$129B
$14.3M 0.1%
945,500
-1,204,820
-56% -$18.3M
ABT icon
166
Abbott
ABT
$233B
$14.3M 0.1%
195,107
-48,855
-20% -$3.58M
UPS icon
167
United Parcel Service
UPS
$71.8B
$14M 0.1%
119,531
+3,802
+3% +$444K
XYL icon
168
Xylem
XYL
$34B
$13.9M 0.1%
174,642
-145,000
-45% -$11.6M
BRX icon
169
Brixmor Property Group
BRX
$8.61B
$13.8M 0.1%
789,553
+665,141
+535% +$11.6M
NKE icon
170
Nike
NKE
$109B
$13.7M 0.1%
161,480
-269
-0.2% -$22.8K
BBY icon
171
Best Buy
BBY
$16.1B
$13.6M 0.1%
171,381
-11,563
-6% -$918K
PAYC icon
172
Paycom
PAYC
$12.5B
$13.5M 0.1%
87,000
+19,000
+28% +$2.95M
ES icon
173
Eversource Energy
ES
$23.4B
$13.5M 0.1%
1,947,267
+19,481
+1% +$135K
CL icon
174
Colgate-Palmolive
CL
$68.7B
$13.2M 0.1%
196,958
-80,114
-29% -$5.36M
MAR icon
175
Marriott International Class A Common Stock
MAR
$71.1B
$12.6M 0.09%
95,617
-27,592
-22% -$3.64M
5 6
7
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