NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Return 18.31%
This Quarter Return
+9.6%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$1.95B
Cap. Flow
+$773M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74

Top Buys

1
MTCH icon
Match Group
MTCH
+$42.2M
2
BABA icon
Alibaba
BABA
+$39M
3
SEDG icon
SolarEdge
SEDG
+$32M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$31M
5
INTU icon
Intuit
INTU
+$30.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$137M
2
EA icon
Electronic Arts
EA
+$65.6M
3
SNA icon
Snap-on
SNA
+$55.5M
4
CELG
Celgene Corp
CELG
+$35.4M
5
MMC icon
Marsh & McLennan
MMC
+$29.8M

Sector Composition

1 Technology 21.33%
2 Healthcare 15.86%
3 Financials 15.39%
4 Consumer Discretionary 10.38%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
176
DELISTED
Cerner Corp
CERN
$15.9M 0.11%
216,112
+180,337
+504% +$13.2M
BIIB icon
177
Biogen
BIIB
$20.6B
$15.9M 0.11%
53,429
-23,008
-30% -$6.83M
AXP icon
178
American Express
AXP
$224B
$15.8M 0.11%
126,877
+10,522
+9% +$1.31M
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.7M 0.11%
208,095
+60,216
+41% +$4.54M
CM icon
180
Canadian Imperial Bank of Commerce
CM
$73.3B
$15.7M 0.11%
376,714
-252,214
-40% -$10.5M
MAA icon
181
Mid-America Apartment Communities
MAA
$16.8B
$15.5M 0.11%
117,861
+72,760
+161% +$9.59M
FFIV icon
182
F5
FFIV
$18.7B
$15.5M 0.11%
110,718
+21,618
+24% +$3.02M
MMC icon
183
Marsh & McLennan
MMC
$98.4B
$15.4M 0.1%
138,136
-267,839
-66% -$29.8M
INCY icon
184
Incyte
INCY
$16.5B
$15.3M 0.1%
175,199
+2,330
+1% +$203K
ORLY icon
185
O'Reilly Automotive
ORLY
$89.9B
$15.2M 0.1%
521,865
+275,790
+112% +$8.06M
SYY icon
186
Sysco
SYY
$38.2B
$15.2M 0.1%
177,431
+3,938
+2% +$337K
HPQ icon
187
HP
HPQ
$26.4B
$15.2M 0.1%
737,789
-41,595
-5% -$855K
AVB icon
188
AvalonBay Communities
AVB
$27.7B
$15M 0.1%
71,557
+36,458
+104% +$7.65M
HUM icon
189
Humana
HUM
$32B
$15M 0.1%
40,850
+27,515
+206% +$10.1M
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.8M 0.1%
65,344
+26,408
+68% +$5.98M
WEC icon
191
WEC Energy
WEC
$35.1B
$14.5M 0.1%
156,781
-11,337
-7% -$1.05M
MAR icon
192
Marriott International Class A Common Stock
MAR
$71.4B
$14.3M 0.1%
94,493
-16,792
-15% -$2.54M
UPS icon
193
United Parcel Service
UPS
$71.2B
$14.1M 0.1%
120,472
+110,072
+1,058% +$12.9M
XYL icon
194
Xylem
XYL
$33.6B
$14.1M 0.1%
178,886
+62,077
+53% +$4.89M
EL icon
195
Estee Lauder
EL
$31.5B
$14.1M 0.1%
68,038
-106,409
-61% -$22M
ORCL icon
196
Oracle
ORCL
$951B
$14M 0.1%
265,013
+24,561
+10% +$1.3M
NLY icon
197
Annaly Capital Management
NLY
$14.2B
$13.9M 0.09%
370,163
+33,207
+10% +$1.25M
FIS icon
198
Fidelity National Information Services
FIS
$35.3B
$13.9M 0.09%
100,098
+47,902
+92% +$6.66M
OMC icon
199
Omnicom Group
OMC
$14.6B
$13.9M 0.09%
171,639
-15,735
-8% -$1.27M
ANSS
200
DELISTED
Ansys
ANSS
$13.8M 0.09%
53,580
+49,499
+1,213% +$12.7M
6 7
8
9 10