NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+9.6%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$1.95B
(+15%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74
Top Buys
| 1 |
Match Group
MTCH
|
$42.2M |
| 2 |
Alibaba
BABA
|
$39M |
| 3 |
SolarEdge
SEDG
|
$32M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$31M |
| 5 |
Intuit
INTU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Electronic Arts
EA
|
$65.6M |
| 3 |
Snap-on
SNA
|
$55.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$35.4M |
| 5 |
Marsh & McLennan
MMC
|
$29.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$54.2B
| $19.4M | 0.13% |
271,801
+217,937
| +405% | +$15.5M |
|
152
NextEra Energy, Inc.
NEE
$146B
| $18.9M | 0.13% |
311,452
+198,832
| +177% | +$12M |
|
153
Williams Companies
WMB
$69.9B
| $18.4M | 0.13% |
776,782
+743,943
| +2,265% | +$17.6M |
|
|
LSI
154
DELISTED
Life Storage, Inc.
LSI
| $18.4M | 0.12% |
254,382
-17,780
| -7% | -$1.28M |
|
155
Take-Two Interactive
TTWO
$44.2B
| $18.2M | 0.12% |
148,583
-1,833
| -1% | -$224K |
|
156
GE Aerospace
GE
$296B
| $18.1M | 0.12% |
324,983
-232,195
| -42% | -$12.9M |
|
|
PDM
157
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $17.9M | 0.12% |
803,376
-56,066
| -7% | -$1.25M |
|
158
Public Storage
PSA
$52.2B
| $17.6M | 0.12% |
82,589
+23,460
| +40% | +$5M |
|
159
Kimberly-Clark
KMB
$43.1B
| $17.6M | 0.12% |
127,835
+31,419
| +33% | +$4.32M |
|
160
MetLife
MET
$52.9B
| $17.5M | 0.12% |
344,010
-11,128
| -3% | -$567K |
|
161
Quest Diagnostics
DGX
$20.5B
| $17.5M | 0.12% |
163,524
+6,030
| +4% | +$644K |
|
162
PACCAR
PCAR
$52B
| $17.3M | 0.12% |
327,509
+59,651
| +22% | +$3.15M |
|
163
Illinois Tool Works
ITW
$77.6B
| $17.2M | 0.12% |
95,838
+8,915
| +10% | +$1.6M |
|
164
CDW
CDW
$22.2B
| $17.2M | 0.12% |
120,507
+89,569
| +290% | +$12.8M |
|
165
Prudential Financial
PRU
$37.2B
| $17.2M | 0.12% |
183,391
-31,597
| -15% | -$2.96M |
|
|
166
Electronic Arts
EA
$42.2B
| $17.1M | 0.12% |
158,883
-610,371
| -79% | -$65.6M |
|
167
CubeSmart
CUBE
$9.52B
| $17.1M | 0.12% |
542,318
-28,509
| -5% | -$897K |
|
168
Best Buy
BBY
$16.1B
| $16.9M | 0.11% |
192,634
+41,106
| +27% | +$3.61M |
|
169
TJX Companies
TJX
$155B
| $16.9M | 0.11% |
276,188
-3,045
| -1% | -$186K |
|
170
Ecolab
ECL
$77.6B
| $16.8M | 0.11% |
86,787
+9,270
| +12% | +$1.79M |
|
171
CBRE Group
CBRE
$48.9B
| $16.5M | 0.11% |
268,903
-81,587
| -23% | -$5M |
|
172
Ameriprise Financial
AMP
$46.1B
| $16.3M | 0.11% |
97,908
+31,664
| +48% | +$5.27M |
|
173
Ralph Lauren
RL
$18.9B
| $16.1M | 0.11% |
137,745
+9,440
| +7% | +$1.11M |
|
174
IPG Photonics
IPGP
$3.56B
| $16.1M | 0.11% |
110,868
+52,775
| +91% | +$7.65M |
|
175
Progressive
PGR
$143B
| $16M | 0.11% |
221,555
+101,064
| +84% | +$7.32M |
|