NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Return 18.31%
This Quarter Return
+12.85%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$1.01B
Cap. Flow
-$732M
Cap. Flow %
-4.44%
Top 10 Hldgs %
28.89%
Holding
817
New
96
Increased
323
Reduced
299
Closed
63

Top Buys

1
AAPL icon
Apple
AAPL
$178M
2
NTRS icon
Northern Trust
NTRS
$168M
3
CMCSA icon
Comcast
CMCSA
$161M
4
ES icon
Eversource Energy
ES
$92.3M
5
ULTA icon
Ulta Beauty
ULTA
$53.5M

Top Sells

1
SEDG icon
SolarEdge
SEDG
$222M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$130M
3
SPGI icon
S&P Global
SPGI
$118M
4
MTCH icon
Match Group
MTCH
$98.4M
5
ADBE icon
Adobe
ADBE
$84.7M

Sector Composition

1 Technology 24.9%
2 Healthcare 15.96%
3 Financials 15.09%
4 Consumer Discretionary 10.73%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.3M 0.09%
66,098
-25,249
-28% -$5.85M
MET icon
177
MetLife
MET
$52.9B
$15.3M 0.09%
326,423
+45,955
+16% +$2.16M
IBM icon
178
IBM
IBM
$232B
$15.3M 0.09%
126,947
+8,709
+7% +$1.05M
DOW icon
179
Dow Inc
DOW
$17.4B
$15.2M 0.09%
273,067
+184,418
+208% +$10.2M
TJX icon
180
TJX Companies
TJX
$155B
$15.1M 0.09%
221,754
+62,700
+39% +$4.28M
CNI icon
181
Canadian National Railway
CNI
$60.3B
$15.1M 0.09%
137,451
+15,081
+12% +$1.66M
ABMD
182
DELISTED
Abiomed Inc
ABMD
$15M 0.09%
46,200
-8,600
-16% -$2.79M
GDDY icon
183
GoDaddy
GDDY
$20.1B
$14.9M 0.09%
179,794
-26,222
-13% -$2.18M
SBAC icon
184
SBA Communications
SBAC
$21.2B
$14.8M 0.09%
52,619
+4,580
+10% +$1.29M
HON icon
185
Honeywell
HON
$136B
$14.8M 0.09%
69,693
-36,940
-35% -$7.86M
CUBE icon
186
CubeSmart
CUBE
$9.52B
$14.7M 0.09%
437,688
-105,332
-19% -$3.54M
MELI icon
187
Mercado Libre
MELI
$123B
$14.6M 0.09%
8,715
-709
-8% -$1.19M
DE icon
188
Deere & Co
DE
$128B
$14.6M 0.09%
54,194
-58,213
-52% -$15.7M
PPG icon
189
PPG Industries
PPG
$24.8B
$14.5M 0.09%
100,838
+1,495
+2% +$216K
BIDU icon
190
Baidu
BIDU
$35.1B
$14.5M 0.09%
67,132
+18,200
+37% +$3.94M
TROW icon
191
T Rowe Price
TROW
$23.8B
$14.4M 0.09%
95,296
-36,970
-28% -$5.6M
EPAM icon
192
EPAM Systems
EPAM
$9.44B
$14.4M 0.09%
40,122
-1,167
-3% -$418K
ADI icon
193
Analog Devices
ADI
$122B
$14.3M 0.09%
96,566
+15,417
+19% +$2.28M
FIS icon
194
Fidelity National Information Services
FIS
$35.9B
$14.2M 0.09%
100,694
+11,467
+13% +$1.62M
SHW icon
195
Sherwin-Williams
SHW
$92.9B
$14.2M 0.09%
57,882
+11,232
+24% +$2.75M
XYZ
196
Block, Inc.
XYZ
$45.7B
$14.2M 0.09%
65,129
+8,055
+14% +$1.75M
CM icon
197
Canadian Imperial Bank of Commerce
CM
$72.8B
$14.2M 0.09%
331,158
+4,990
+2% +$213K
TRHC
198
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$14.2M 0.09%
330,300
+90,100
+38% +$3.86M
AUY
199
DELISTED
Yamana Gold, Inc.
AUY
$14M 0.09%
2,452,648
+2,433,073
+12,429% +$13.9M
GPN icon
200
Global Payments
GPN
$21.3B
$13.8M 0.08%
64,163
+12,658
+25% +$2.73M
6 7
8
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