NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
(+3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $15.7M | 0.09% |
111,981
+11,287
| +11% | +$1.59M |
|
177
Canadian Imperial Bank of Commerce
CM
$72.8B
| $15.7M | 0.09% |
321,106
-10,052
| -3% | -$492K |
|
178
Charles Schwab
SCHW
$167B
| $15.7M | 0.09% |
240,410
-211,794
| -47% | -$13.8M |
|
179
HP
HPQ
$27.4B
| $15.6M | 0.09% |
491,560
+272,846
| +125% | +$8.66M |
|
180
lululemon athletica
LULU
$19.9B
| $15.3M | 0.09% |
49,834
-33,138
| -40% | -$10.2M |
|
181
Take-Two Interactive
TTWO
$44.2B
| $15.2M | 0.09% |
86,187
-1,331
| -2% | -$235K |
|
182
Electronic Arts
EA
$42.2B
| $15M | 0.09% |
110,857
-2,786
| -2% | -$377K |
|
183
Qualcomm
QCOM
$172B
| $14.9M | 0.09% |
131,970
-5,190
| -4% | -$584K |
|
184
Sysco
SYY
$39.4B
| $14.8M | 0.09% |
187,955
+65,638
| +54% | +$5.17M |
|
185
Martin Marietta Materials
MLM
$37.5B
| $14.7M | 0.09% |
43,904
+5,911
| +16% | +$1.99M |
|
186
Live Nation Entertainment
LYV
$37.9B
| $14.6M | 0.09% |
172,850
+972
| +0.6% | +$82.3K |
|
187
W.P. Carey
WPC
$14.9B
| $14.5M | 0.09% |
208,861
-71,895
| -26% | -$4.98M |
|
188
Copart
CPRT
$47B
| $14.5M | 0.09% |
532,496
-53,464
| -9% | -$1.45M |
|
189
Teradyne
TER
$19.1B
| $14.4M | 0.09% |
118,733
-12,298
| -9% | -$1.5M |
|
190
Capital One
COF
$142B
| $14.4M | 0.09% |
113,525
+60,899
| +116% | +$7.75M |
|
191
EPAM Systems
EPAM
$9.44B
| $14.3M | 0.08% |
36,092
-4,030
| -10% | -$1.6M |
|
|
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.3M | 0.08% |
99,000
-42,000
| -30% | -$6.06M |
|
193
Spire
SR
$4.46B
| $14.3M | 0.08% |
192,849
+26,042
| +16% | +$1.92M |
|
194
KLA
KLAC
$119B
| $14.2M | 0.08% |
43,095
-5,947
| -12% | -$1.96M |
|
195
Hilton Worldwide
HLT
$64B
| $14.1M | 0.08% |
116,994
+72,289
| +162% | +$8.74M |
|
196
Weyerhaeuser
WY
$18.9B
| $14.1M | 0.08% |
395,283
-226,655
| -36% | -$8.07M |
|
197
FedEx
FDX
$53.7B
| $14M | 0.08% |
49,312
+3,010
| +7% | +$855K |
|
198
CBRE Group
CBRE
$48.9B
| $13.9M | 0.08% |
176,305
+73,620
| +72% | +$5.82M |
|
199
Reinsurance Group of America
RGA
$12.8B
| $13.9M | 0.08% |
110,526
+33,729
| +44% | +$4.25M |
|
200
Bilibili
BILI
$9.25B
| $13.9M | 0.08% |
+130,000
| New | +$13.9M |
|