NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
This Quarter Return
-5.09%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
Cap. Flow
-$73.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$113M
2
ETSY icon
Etsy
ETSY
$76.2M
3
ALGN icon
Align Technology
ALGN
$64.7M
4
KMI icon
Kinder Morgan
KMI
$58.7M
5
ENPH icon
Enphase Energy
ENPH
$49.6M

Top Sells

1
ILMN icon
Illumina
ILMN
$110M
2
MSFT icon
Microsoft
MSFT
$65.2M
3
ADBE icon
Adobe
ADBE
$63.5M
4
MRK icon
Merck
MRK
$54.8M
5
SEDG icon
SolarEdge
SEDG
$48.4M

Sector Composition

1 Technology 27.47%
2 Healthcare 17.52%
3 Financials 14.84%
4 Communication Services 8.98%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
151
Waters Corp
WAT
$17.3B
$21.7M 0.12%
69,770
+65
+0.1% +$20.2K
HUM icon
152
Humana
HUM
$37.5B
$21.6M 0.12%
49,609
-55,595
-53% -$24.2M
WDAY icon
153
Workday
WDAY
$62.3B
$21.4M 0.12%
89,335
+226
+0.3% +$54.1K
KO icon
154
Coca-Cola
KO
$297B
$21M 0.11%
339,169
+54,247
+19% +$3.36M
COP icon
155
ConocoPhillips
COP
$118B
$21M 0.11%
209,569
-124,072
-37% -$12.4M
BLK icon
156
Blackrock
BLK
$170B
$20.6M 0.11%
27,015
+8,556
+46% +$6.54M
RGA icon
157
Reinsurance Group of America
RGA
$13B
$20.5M 0.11%
187,022
-14,803
-7% -$1.62M
WMT icon
158
Walmart
WMT
$793B
$20.3M 0.11%
136,219
+4,484
+3% +$668K
GIS icon
159
General Mills
GIS
$26.6B
$20.2M 0.11%
298,829
+5,809
+2% +$393K
TGT icon
160
Target
TGT
$42B
$20.2M 0.11%
95,029
-5,955
-6% -$1.26M
AAP icon
161
Advance Auto Parts
AAP
$3.54B
$20.1M 0.11%
96,935
+18,084
+23% +$3.74M
ITW icon
162
Illinois Tool Works
ITW
$76.2B
$19.5M 0.11%
93,247
+984
+1% +$206K
OTIS icon
163
Otis Worldwide
OTIS
$33.6B
$19.5M 0.11%
253,556
+41,749
+20% +$3.21M
ROP icon
164
Roper Technologies
ROP
$56.4B
$19.3M 0.1%
40,815
-2,397
-6% -$1.13M
REG icon
165
Regency Centers
REG
$13.1B
$19.2M 0.1%
269,345
+94,135
+54% +$6.72M
IBM icon
166
IBM
IBM
$227B
$19M 0.1%
145,859
+2,186
+2% +$284K
EXR icon
167
Extra Space Storage
EXR
$30.4B
$18.9M 0.1%
91,816
+1,952
+2% +$401K
KRG icon
168
Kite Realty
KRG
$5B
$18.8M 0.1%
+826,600
New +$18.8M
BRX icon
169
Brixmor Property Group
BRX
$8.57B
$18.8M 0.1%
728,684
+414,588
+132% +$10.7M
MET icon
170
MetLife
MET
$53.6B
$18.6M 0.1%
264,549
+15,936
+6% +$1.12M
DLR icon
171
Digital Realty Trust
DLR
$55.1B
$18.2M 0.1%
128,592
+23,349
+22% +$3.31M
MMM icon
172
3M
MMM
$81B
$18M 0.1%
121,216
+3,181
+3% +$474K
BNS icon
173
Scotiabank
BNS
$78.1B
$18M 0.1%
251,252
-1,935
-0.8% -$139K
NSA icon
174
National Storage Affiliates Trust
NSA
$2.47B
$17.8M 0.1%
+284,100
New +$17.8M
SHOP icon
175
Shopify
SHOP
$182B
$17.4M 0.09%
25,800
+1,181
+5% +$798K
5 6
7
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