NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-14.28%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-17%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Estee Lauder
EL
|
$95.7M |
| 4 |
Zoetis
ZTS
|
$86.5M |
| 5 |
Nordson
NDSN
|
$54.8M |
Top Sells
| 1 |
Cigna
CI
|
$76M |
| 2 |
Merck
MRK
|
$44.1M |
| 3 |
PepsiCo
PEP
|
$40M |
| 4 |
Microsoft
MSFT
|
$37.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$35.4M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$145B
| $14.6M | 0.12% |
197,457
-24,098
| -11% | -$1.78M |
|
|
DRE
152
DELISTED
Duke Realty Corp.
DRE
| $14.5M | 0.12% |
448,040
-150,770
| -25% | -$4.88M |
|
153
General Mills
GIS
$26.6B
| $14.3M | 0.12% |
271,578
+59,115
| +28% | +$3.12M |
|
154
IDEX
IEX
$12.1B
| $14.3M | 0.12% |
103,713
-27,857
| -21% | -$3.85M |
|
155
Royal Bank of Canada
RY
$205B
| $14.2M | 0.12% |
229,962
-27,926
| -11% | -$1.72M |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.1M | 0.12% |
235,563
+27,468
| +13% | +$1.65M |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.11% |
234,420
+79,626
| +51% | +$4.74M |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $13.9M | 0.11% |
221,358
+5,246
| +2% | +$330K |
|
159
Lowe's Companies
LOW
$146B
| $13.6M | 0.11% |
157,706
-28,297
| -15% | -$2.43M |
|
|
ARCE
160
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $13.3M | 0.11% |
314,500
+5,400
| +2% | +$228K |
|
161
Parker-Hannifin
PH
$94.8B
| $13.2M | 0.11% |
101,551
+6,973
| +7% | +$905K |
|
162
Toronto Dominion Bank
TD
$128B
| $13M | 0.11% |
307,646
-200,840
| -39% | -$8.51M |
|
163
Qualcomm
QCOM
$170B
| $13M | 0.11% |
191,770
+102,030
| +114% | +$6.9M |
|
164
Oracle
ORCL
$628B
| $12.7M | 0.1% |
261,841
-3,172
| -1% | -$153K |
|
165
Weyerhaeuser
WY
$17.9B
| $12.5M | 0.1% |
739,539
+40,412
| +6% | +$685K |
|
166
Target
TGT
$42B
| $12.5M | 0.1% |
134,493
-67,538
| -33% | -$6.28M |
|
167
MetLife
MET
$53.6B
| $12.1M | 0.1% |
397,199
+53,189
| +15% | +$1.63M |
|
168
Idexx Laboratories
IDXX
$50.7B
| $12.1M | 0.1% |
50,027
-78,213
| -61% | -$18.9M |
|
169
Constellation Brands
STZ
$25.8B
| $12M | 0.1% |
83,792
+44,640
| +114% | +$6.4M |
|
170
Tyson Foods
TSN
$20B
| $12M | 0.1% |
207,456
-162,234
| -44% | -$9.39M |
|
171
Biogen
BIIB
$20.8B
| $12M | 0.1% |
37,776
-15,653
| -29% | -$4.95M |
|
172
Akamai
AKAM
$11.1B
| $11.9M | 0.1% |
130,088
-3,299
| -2% | -$302K |
|
173
Public Storage
PSA
$51.2B
| $11.8M | 0.1% |
59,281
-23,308
| -28% | -$4.63M |
|
174
Mid-America Apartment Communities
MAA
$16.8B
| $11.8M | 0.1% |
114,140
-3,721
| -3% | -$383K |
|
175
New Oriental
EDU
$7.98B
| $11.7M | 0.1% |
107,985
-55,900
| -34% | -$6.05M |
|