NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.14%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
895
New
111
Increased
336
Reduced
296
Closed
81
Top Buys
| 1 |
Nike
NKE
|
$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 4 |
SolarEdge
SEDG
|
$92.2M |
| 5 |
Adobe
ADBE
|
$85.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$373M |
| 2 |
Northern Trust
NTRS
|
$51.3M |
| 3 |
Ulta Beauty
ULTA
|
$45.7M |
| 4 |
Estee Lauder
EL
|
$28.5M |
| 5 |
Tesla
TSLA
|
$28.1M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.78% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $20.1M | 0.11% |
143,659
+3,803
| +3% | +$533K |
|
152
Booking.com
BKNG
$178B
| $20.1M | 0.11% |
9,191
-4,615
| -33% | -$10.1M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 0.11% |
99,700
-15,087
| -13% | -$3.04M |
|
154
T-Mobile US
TMUS
$284B
| $19.8M | 0.11% |
136,921
-59,041
| -30% | -$8.55M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $19.7M | 0.11% |
252,616
+3,390
| +1% | +$265K |
|
156
Gilead Sciences
GILD
$143B
| $19.5M | 0.1% |
282,695
+3,481
| +1% | +$240K |
|
157
TJX Companies
TJX
$155B
| $19.5M | 0.1% |
288,597
+36,842
| +15% | +$2.48M |
|
158
Coca-Cola
KO
$292B
| $19.2M | 0.1% |
354,285
+29,785
| +9% | +$1.61M |
|
159
Roper Technologies
ROP
$55.8B
| $19.2M | 0.1% |
40,737
-2,331
| -5% | -$1.1M |
|
|
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
| $19.1M | 0.1% |
181,702
+7,418
| +4% | +$782K |
|
161
Quest Diagnostics
DGX
$20.5B
| $18.9M | 0.1% |
143,590
-1,030
| -0.7% | -$136K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $18.9M | 0.1% |
197,970
-43,962
| -18% | -$4.2M |
|
163
Carnival Corp
CCL
$42.8B
| $18.7M | 0.1% |
709,223
-18,333
| -3% | -$483K |
|
164
Qualcomm
QCOM
$172B
| $18.4M | 0.1% |
128,522
-3,448
| -3% | -$493K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.3M | 0.1% |
65,775
+17,421
| +36% | +$4.84M |
|
166
CVS Health
CVS
$93.6B
| $18.1M | 0.1% |
217,020
+1,002
| +0.5% | +$83.6K |
|
167
Autodesk
ADSK
$69.5B
| $18.1M | 0.1% |
61,931
-834
| -1% | -$243K |
|
168
Air Products & Chemicals
APD
$64.5B
| $17.7M | 0.09% |
61,424
+690
| +1% | +$199K |
|
169
Carrier Global
CARR
$55.8B
| $17.6M | 0.09% |
361,735
+41,709
| +13% | +$2.03M |
|
170
Crown Castle
CCI
$41.9B
| $17.6M | 0.09% |
90,046
+15,347
| +21% | +$2.99M |
|
171
Twilio
TWLO
$16.7B
| $17.6M | 0.09% |
44,554
-10,463
| -19% | -$4.12M |
|
172
Atmos Energy
ATO
$26.7B
| $17.4M | 0.09% |
181,127
-13,213
| -7% | -$1.27M |
|
173
Agilent Technologies
A
$36.5B
| $17.4M | 0.09% |
117,688
+17,264
| +17% | +$2.55M |
|
174
Wells Fargo
WFC
$253B
| $17.3M | 0.09% |
382,238
+114,436
| +43% | +$5.18M |
|
175
Canadian National Railway
CNI
$60.3B
| $17.2M | 0.09% |
162,615
-18,132
| -10% | -$1.91M |
|