NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+12.85%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
817
New
96
Increased
323
Reduced
299
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Northern Trust
NTRS
|
$168M |
| 3 |
Comcast
CMCSA
|
$161M |
| 4 |
Eversource Energy
ES
|
$92.3M |
| 5 |
Ulta Beauty
ULTA
|
$53.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$222M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 3 |
S&P Global
SPGI
|
$118M |
| 4 |
Match Group
MTCH
|
$98.4M |
| 5 |
Adobe
ADBE
|
$84.7M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$37.8B
| $19.2M | 0.12% |
322,924
-19,461
| -6% | -$1.16M |
|
152
American Express
AXP
$230B
| $19.1M | 0.12% |
158,094
+19,766
| +14% | +$2.39M |
|
153
Lowe's Companies
LOW
$148B
| $18.8M | 0.11% |
116,901
+14,277
| +14% | +$2.29M |
|
154
Copart
CPRT
$48.3B
| $18.6M | 0.11% |
585,960
+50,616
| +9% | +$1.61M |
|
155
Monster Beverage
MNST
$62B
| $18.6M | 0.11% |
401,710
-41,810
| -9% | -$1.93M |
|
|
AZPN
156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.4M | 0.11% |
141,000
+69,100
| +96% | +$9M |
|
157
Take-Two Interactive
TTWO
$44.4B
| $18.2M | 0.11% |
87,518
-4,470
| -5% | -$929K |
|
158
Humana
HUM
$37.5B
| $18M | 0.11% |
43,992
-7,666
| -15% | -$3.15M |
|
159
Nutrien
NTR
$27.7B
| $17.8M | 0.11% |
369,842
-49,776
| -12% | -$2.4M |
|
160
Cadence Design Systems
CDNS
$95.2B
| $17.8M | 0.11% |
130,445
-103,278
| -44% | -$14.1M |
|
161
T-Mobile US
TMUS
$284B
| $17.8M | 0.11% |
131,632
+42,731
| +48% | +$5.76M |
|
162
Alexandria Real Estate Equities
ARE
$14.2B
| $17.6M | 0.11% |
98,768
-98,780
| -50% | -$17.6M |
|
163
GE Aerospace
GE
$299B
| $17M | 0.1% |
316,282
+38,521
| +14% | +$2.07M |
|
164
Progressive
PGR
$146B
| $16.6M | 0.1% |
167,437
-14,808
| -8% | -$1.46M |
|
165
Yum! Brands
YUM
$39.9B
| $16.6M | 0.1% |
152,468
-38,914
| -20% | -$4.22M |
|
166
Blackrock
BLK
$172B
| $16.5M | 0.1% |
22,849
-2,822
| -11% | -$2.04M |
|
167
Twilio
TWLO
$16.3B
| $16.4M | 0.1% |
48,500
+7,139
| +17% | +$2.42M |
|
168
Kimberly-Clark
KMB
$42.9B
| $16.4M | 0.1% |
121,392
-52,595
| -30% | -$7.09M |
|
169
Atmos Energy
ATO
$26.5B
| $16.3M | 0.1% |
171,090
+21,069
| +14% | +$2.01M |
|
170
Electronic Arts
EA
$42B
| $16.3M | 0.1% |
113,643
-30,735
| -21% | -$4.41M |
|
|
VER
171
DELISTED
VEREIT, Inc.
VER
| $16.2M | 0.1% |
428,268
+426,940
| +32,149% | +$16.1M |
|
172
Invitation Homes
INVH
$18.6B
| $15.8M | 0.1% |
531,180
+519,134
| +4,310% | +$15.4M |
|
173
Teradyne
TER
$19B
| $15.7M | 0.1% |
131,031
+6,992
| +6% | +$838K |
|
174
Allstate
ALL
$54.9B
| $15.7M | 0.1% |
142,617
+36,921
| +35% | +$4.06M |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $15.7M | 0.1% |
199,495
-6,316
| -3% | -$496K |
|