NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Return 18.31%
This Quarter Return
+7.36%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$167M
Cap. Flow
-$521M
Cap. Flow %
-3.75%
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42

Top Buys

1
MCO icon
Moody's
MCO
$80.9M
2
CELG
Celgene Corp
CELG
$57.1M
3
RH icon
RH
RH
$45.6M
4
AMZN icon
Amazon
AMZN
$45.4M
5
T icon
AT&T
T
$40.8M

Top Sells

1
MXI icon
iShares Global Materials ETF
MXI
$81.8M
2
MSFT icon
Microsoft
MSFT
$63.1M
3
BXP icon
Boston Properties
BXP
$57.3M
4
REG icon
Regency Centers
REG
$55.2M
5
MCD icon
McDonald's
MCD
$52.3M

Sector Composition

1 Technology 18.36%
2 Healthcare 17.84%
3 Financials 15.37%
4 Communication Services 10.95%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
176
United Therapeutics
UTHR
$18.1B
$12.4M 0.09%
97,147
+5,840
+6% +$747K
RGA icon
177
Reinsurance Group of America
RGA
$12.8B
$12.4M 0.09%
85,609
+14,551
+20% +$2.1M
CDW icon
178
CDW
CDW
$22.3B
$12.2M 0.09%
136,682
+133,756
+4,571% +$11.9M
ECL icon
179
Ecolab
ECL
$77.7B
$12.1M 0.09%
77,358
-21,960
-22% -$3.44M
TFC icon
180
Truist Financial
TFC
$60.2B
$12M 0.09%
246,451
-10,986
-4% -$533K
RCL icon
181
Royal Caribbean
RCL
$95.6B
$11.9M 0.09%
91,836
-87,711
-49% -$11.4M
TWOU
182
DELISTED
2U, Inc.
TWOU
$11.7M 0.08%
5,167
+200
+4% +$451K
USB icon
183
US Bancorp
USB
$76.2B
$11.6M 0.08%
220,000
+75,189
+52% +$3.97M
BABA icon
184
Alibaba
BABA
$323B
$11.5M 0.08%
69,538
+17,651
+34% +$2.91M
SHW icon
185
Sherwin-Williams
SHW
$93.2B
$11.4M 0.08%
75,246
-21,705
-22% -$3.29M
MGA icon
186
Magna International
MGA
$12.9B
$11.4M 0.08%
216,145
+154,604
+251% +$8.12M
CRM icon
187
Salesforce
CRM
$238B
$11.3M 0.08%
70,991
-5,110
-7% -$813K
BIDU icon
188
Baidu
BIDU
$34.9B
$11.1M 0.08%
48,589
+2,028
+4% +$464K
AXP icon
189
American Express
AXP
$227B
$11M 0.08%
102,886
-2,209
-2% -$235K
CTSH icon
190
Cognizant
CTSH
$35.1B
$10.8M 0.08%
139,566
-3,727
-3% -$288K
BK icon
191
Bank of New York Mellon
BK
$73.3B
$10.6M 0.08%
206,959
-7,594
-4% -$387K
HAL icon
192
Halliburton
HAL
$18.8B
$10.2M 0.07%
252,390
-26,472
-9% -$1.07M
COF icon
193
Capital One
COF
$142B
$10.1M 0.07%
106,848
+38,599
+57% +$3.66M
CNP icon
194
CenterPoint Energy
CNP
$24.6B
$10.1M 0.07%
363,698
-98,801
-21% -$2.73M
PYPL icon
195
PayPal
PYPL
$65.4B
$10M 0.07%
114,385
-10,360
-8% -$910K
LOW icon
196
Lowe's Companies
LOW
$151B
$9.93M 0.07%
86,438
+2,047
+2% +$235K
TRP icon
197
TC Energy
TRP
$53.7B
$9.91M 0.07%
245,031
-2,763
-1% -$112K
WPG
198
DELISTED
Washington Prime Group Inc.
WPG
$9.75M 0.07%
+148,339
New +$9.75M
KMB icon
199
Kimberly-Clark
KMB
$43.1B
$9.71M 0.07%
85,458
+47,855
+127% +$5.44M
AMP icon
200
Ameriprise Financial
AMP
$46.2B
$9.61M 0.07%
65,071
-3,706
-5% -$547K
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8
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