NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.61B
(+21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
280
Reduced
320
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$36.2M |
| 3 |
Chevron
CVX
|
$28.5M |
| 4 |
Incyte
INCY
|
$25.4M |
| 5 |
Zoom
ZM
|
$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$238M |
| 2 |
PepsiCo
PEP
|
$30.8M |
| 3 |
SolarEdge
SEDG
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Micron Technology
MU
|
$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.9M | 0.09% |
171,523
-64,040
| -27% | -$4.83M |
|
177
Qualcomm
QCOM
$172B
| $12.6M | 0.09% |
138,502
-53,268
| -28% | -$4.86M |
|
|
ABMD
178
DELISTED
Abiomed Inc
ABMD
| $12.6M | 0.08% |
52,197
+2,948
| +6% | +$712K |
|
179
Advanced Micro Devices
AMD
$245B
| $12.5M | 0.08% |
238,489
+19,780
| +9% | +$1.04M |
|
180
Otis Worldwide
OTIS
$34.1B
| $12.3M | 0.08% |
216,645
+152,553
| +238% | +$8.67M |
|
181
Waste Management
WM
$88.6B
| $12.3M | 0.08% |
116,069
-53,997
| -32% | -$5.72M |
|
182
Brixmor Property Group
BRX
$8.63B
| $12.2M | 0.08% |
953,249
+656,227
| +221% | +$8.41M |
|
183
Newmont
NEM
$83.7B
| $12.1M | 0.08% |
196,383
-4,987
| -2% | -$308K |
|
184
EOG Resources
EOG
$64.4B
| $12M | 0.08% |
237,524
-53,992
| -19% | -$2.74M |
|
185
Morgan Stanley
MS
$236B
| $11.9M | 0.08% |
247,135
-369
| -0.1% | -$17.8K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $11.9M | 0.08% |
88,688
+6,054
| +7% | +$812K |
|
187
Snap
SNAP
$12.4B
| $11.8M | 0.08% |
503,209
+405,505
| +415% | +$9.53M |
|
188
Ball Corp
BALL
$13.9B
| $11.7M | 0.08% |
167,761
+70,771
| +73% | +$4.92M |
|
189
Toronto Dominion Bank
TD
$127B
| $11.5M | 0.08% |
258,442
-49,204
| -16% | -$2.19M |
|
190
Northern Trust
NTRS
$24.3B
| $11.5M | 0.08% |
145,177
+4,014
| +3% | +$318K |
|
191
Domino's
DPZ
$15.7B
| $11.5M | 0.08% |
31,126
+443
| +1% | +$164K |
|
192
Broadcom
AVGO
$1.58T
| $11.3M | 0.08% |
359,570
-547,930
| -60% | -$17.3M |
|
193
American Electric Power
AEP
$57.8B
| $11.3M | 0.08% |
142,229
-91,939
| -39% | -$7.32M |
|
194
IAC Inc
IAC
$2.98B
| $11.1M | 0.07% |
191,531
-77,284
| -29% | -$4.47M |
|
195
SiriusXM
SIRI
$8.1B
| $11M | 0.07% |
187,752
+60,720
| +48% | +$3.56M |
|
196
Canadian National Railway
CNI
$60.3B
| $10.9M | 0.07% |
123,261
+2,743
| +2% | +$243K |
|
197
National Storage Affiliates Trust
NSA
$2.56B
| $10.9M | 0.07% |
378,760
+58,526
| +18% | +$1.68M |
|
198
NetEase
NTES
$85B
| $10.8M | 0.07% |
126,270
+56,270
| +80% | +$4.83M |
|
199
Twilio
TWLO
$16.7B
| $10.8M | 0.07% |
49,175
-17,078
| -26% | -$3.75M |
|
|
KSU
200
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.07% |
72,121
+34,794
| +93% | +$5.19M |
|