NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
(+3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$16.7B
| $18.7M | 0.11% |
55,017
+6,517
| +13% | +$2.22M |
|
152
Quest Diagnostics
DGX
$20.5B
| $18.6M | 0.11% |
144,620
+30,139
| +26% | +$3.87M |
|
153
CubeSmart
CUBE
$9.52B
| $18.5M | 0.11% |
489,244
+51,556
| +12% | +$1.95M |
|
154
VeriSign
VRSN
$26.2B
| $18.3M | 0.11% |
92,164
+2,500
| +3% | +$497K |
|
155
Gilead Sciences
GILD
$143B
| $18M | 0.11% |
279,214
-53,356
| -16% | -$3.45M |
|
156
American Water Works
AWK
$28B
| $18M | 0.11% |
120,000
+82,000
| +216% | +$12.3M |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $17.9M | 0.11% |
249,226
+49,731
| +25% | +$3.57M |
|
158
UGI
UGI
$7.43B
| $17.9M | 0.11% |
435,806
+61,523
| +16% | +$2.52M |
|
159
IBM
IBM
$232B
| $17.8M | 0.11% |
139,856
+12,909
| +10% | +$1.64M |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $17.7M | 0.1% |
278,364
-85,422
| -23% | -$5.44M |
|
161
Manulife Financial
MFC
$52.1B
| $17.5M | 0.1% |
743,448
+197,405
| +36% | +$4.64M |
|
162
Autodesk
ADSK
$69.5B
| $17.4M | 0.1% |
62,765
-38,685
| -38% | -$10.7M |
|
163
Roper Technologies
ROP
$55.8B
| $17.4M | 0.1% |
43,068
-5,494
| -11% | -$2.22M |
|
164
Coca-Cola
KO
$292B
| $17.1M | 0.1% |
324,500
-52,269
| -14% | -$2.76M |
|
165
Air Products & Chemicals
APD
$64.5B
| $17.1M | 0.1% |
60,734
-19,926
| -25% | -$5.61M |
|
166
Ford
F
$46.7B
| $16.7M | 0.1% |
1,362,574
+369,368
| +37% | +$4.52M |
|
167
TJX Companies
TJX
$155B
| $16.7M | 0.1% |
251,755
+30,001
| +14% | +$1.98M |
|
168
Analog Devices
ADI
$122B
| $16.6M | 0.1% |
106,993
+10,427
| +11% | +$1.62M |
|
169
Kimberly-Clark
KMB
$43.1B
| $16.6M | 0.1% |
119,017
-2,375
| -2% | -$330K |
|
|
XYZ
170
Block, Inc.
XYZ
$45.7B
| $16.5M | 0.1% |
72,481
+7,352
| +11% | +$1.67M |
|
171
CVS Health
CVS
$93.6B
| $16.3M | 0.1% |
216,018
+31,053
| +17% | +$2.34M |
|
172
Trip.com Group
TCOM
$47.6B
| $16.2M | 0.1% |
410,000
+279,100
| +213% | +$11.1M |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $15.9M | 0.09% |
174,284
-56,187
| -24% | -$5.13M |
|
174
MetLife
MET
$52.9B
| $15.9M | 0.09% |
261,715
-64,708
| -20% | -$3.93M |
|
175
Innovative Industrial Properties
IIPR
$1.61B
| $15.8M | 0.09% |
87,949
+45,806
| +109% | +$8.25M |
|