NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$608M
(+4.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$31.3M |
| 2 |
Accenture
ACN
|
$29.5M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Paycom
PAYC
|
$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.4M |
| 2 |
NVIDIA
NVDA
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.2M |
| 5 |
Abbott
ABT
|
$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $17M | 0.11% |
102,624
-65,060
| -39% | -$10.8M |
|
152
T Rowe Price
TROW
$24.5B
| $17M | 0.11% |
132,266
+86,565
| +189% | +$11.1M |
|
153
Royal Bank of Canada
RY
$205B
| $17M | 0.11% |
241,663
-1,830
| -0.8% | -$128K |
|
154
Zoom
ZM
$24.8B
| $16.9M | 0.11% |
36,000
-49,700
| -58% | -$23.4M |
|
155
Sempra
SRE
$53.6B
| $16.8M | 0.11% |
283,964
-7,562
| -3% | -$448K |
|
156
VeriSign
VRSN
$25.9B
| $16.7M | 0.11% |
81,688
-59,439
| -42% | -$12.2M |
|
|
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
| $16.7M | 0.11% |
246,300
-371,790
| -60% | -$25.1M |
|
158
Nutrien
NTR
$27.7B
| $16.5M | 0.11% |
419,618
-2,436
| -0.6% | -$95.6K |
|
159
Broadcom
AVGO
$1.44T
| $16.3M | 0.11% |
446,570
+87,000
| +24% | +$3.17M |
|
160
Las Vegas Sands
LVS
$37.8B
| $16M | 0.1% |
342,385
| – | – |
|
161
Xylem
XYL
$34.5B
| $15.9M | 0.1% |
189,081
+29,644
| +19% | +$2.49M |
|
162
Aflac
AFL
$58.1B
| $15.9M | 0.1% |
437,421
-218,964
| -33% | -$7.96M |
|
163
GoDaddy
GDDY
$20.1B
| $15.7M | 0.1% |
206,016
+61,871
| +43% | +$4.7M |
|
164
Starbucks
SBUX
$98.9B
| $15.6M | 0.1% |
181,081
-6,311
| -3% | -$542K |
|
165
Scotiabank
BNS
$79B
| $15.3M | 0.1% |
369,483
-95,183
| -20% | -$3.95M |
|
166
SBA Communications
SBAC
$21B
| $15.3M | 0.1% |
48,039
+38,070
| +382% | +$12.1M |
|
167
Take-Two Interactive
TTWO
$44.4B
| $15.2M | 0.1% |
91,988
-39,536
| -30% | -$6.53M |
|
|
ABMD
168
DELISTED
Abiomed Inc
ABMD
| $15.2M | 0.1% |
54,800
+2,603
| +5% | +$721K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $14.9M | 0.1% |
205,811
-3,977
| -2% | -$287K |
|
170
Blackrock
BLK
$172B
| $14.5M | 0.09% |
25,671
-2,798
| -10% | -$1.58M |
|
171
Atmos Energy
ATO
$26.5B
| $14.3M | 0.09% |
150,021
+5,076
| +4% | +$485K |
|
172
Copart
CPRT
$48.3B
| $14.1M | 0.09% |
535,344
+208,548
| +64% | +$5.48M |
|
173
American Express
AXP
$230B
| $13.9M | 0.09% |
138,328
-1,515
| -1% | -$152K |
|
|
PSB
174
DELISTED
PS Business Parks, Inc.
PSB
| $13.8M | 0.09% |
112,421
+4,000
| +4% | +$490K |
|
175
IBM
IBM
$230B
| $13.8M | 0.09% |
118,238
-4
| -0% | -$465 |
|