NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$608M
(+4.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$31.3M |
| 2 |
Accenture
ACN
|
$29.5M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Paycom
PAYC
|
$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.4M |
| 2 |
NVIDIA
NVDA
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.2M |
| 5 |
Abbott
ABT
|
$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $13.6M | 0.09% |
305,470
-47,239
| -13% | -$2.1M |
|
177
Snap
SNAP
$12.4B
| $13.5M | 0.09% |
517,471
+14,262
| +3% | +$372K |
|
178
Quest Diagnostics
DGX
$20.5B
| $13.4M | 0.09% |
116,908
-12,912
| -10% | -$1.48M |
|
179
EPAM Systems
EPAM
$9.44B
| $13.3M | 0.09% |
41,289
-36,685
| -47% | -$11.9M |
|
180
Essex Property Trust
ESS
$17.3B
| $13.3M | 0.09% |
66,260
-61,511
| -48% | -$12.4M |
|
181
Clorox
CLX
$15.5B
| $13.3M | 0.09% |
63,119
-13,956
| -18% | -$2.93M |
|
182
Fidelity National Information Services
FIS
$35.9B
| $13.1M | 0.08% |
89,227
+539
| +0.6% | +$79.4K |
|
183
Northern Trust
NTRS
$24.3B
| $13.1M | 0.08% |
168,416
+23,239
| +16% | +$1.81M |
|
184
Biogen
BIIB
$20.6B
| $13.1M | 0.08% |
46,042
+5,992
| +15% | +$1.7M |
|
185
Canadian National Railway
CNI
$60.3B
| $13M | 0.08% |
122,370
-891
| -0.7% | -$94.9K |
|
186
CVS Health
CVS
$93.6B
| $12.9M | 0.08% |
220,090
+56,070
| +34% | +$3.27M |
|
187
D.R. Horton
DHI
$54.2B
| $12.2M | 0.08% |
161,524
-156
| -0.1% | -$11.8K |
|
188
Canadian Imperial Bank of Commerce
CM
$72.8B
| $12.2M | 0.08% |
326,168
+197,046
| +153% | +$7.36M |
|
189
PPG Industries
PPG
$24.8B
| $12.1M | 0.08% |
99,343
+43,118
| +77% | +$5.26M |
|
|
WRI
190
DELISTED
Weingarten Realty Investors
WRI
| $12.1M | 0.08% |
714,223
+332,700
| +87% | +$5.64M |
|
191
Masco
MAS
$15.9B
| $12.1M | 0.08% |
219,660
+185,476
| +543% | +$10.2M |
|
192
Toronto Dominion Bank
TD
$127B
| $12.1M | 0.08% |
261,842
+3,400
| +1% | +$157K |
|
193
Kroger
KR
$44.8B
| $11.9M | 0.08% |
351,798
+69,408
| +25% | +$2.35M |
|
194
Newmont
NEM
$83.7B
| $11.9M | 0.08% |
187,376
-9,007
| -5% | -$571K |
|
195
O'Reilly Automotive
ORLY
$89B
| $11.7M | 0.08% |
381,855
-167,145
| -30% | -$5.14M |
|
196
Ball Corp
BALL
$13.9B
| $11.7M | 0.08% |
140,341
-27,420
| -16% | -$2.28M |
|
197
American Electric Power
AEP
$57.8B
| $11.5M | 0.07% |
141,160
-1,069
| -0.8% | -$87.4K |
|
198
Booking.com
BKNG
$178B
| $11.4M | 0.07% |
6,692
-68
| -1% | -$116K |
|
199
AutoZone
AZO
$70.6B
| $11.3M | 0.07% |
9,610
-4,076
| -30% | -$4.8M |
|
200
Cigna
CI
$81.5B
| $11M | 0.07% |
65,135
-14,968
| -19% | -$2.54M |
|