NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.14%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
895
New
111
Increased
336
Reduced
296
Closed
81
Top Buys
| 1 |
Nike
NKE
|
$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 4 |
SolarEdge
SEDG
|
$92.2M |
| 5 |
Adobe
ADBE
|
$85.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$373M |
| 2 |
Northern Trust
NTRS
|
$51.3M |
| 3 |
Ulta Beauty
ULTA
|
$45.7M |
| 4 |
Estee Lauder
EL
|
$28.5M |
| 5 |
Tesla
TSLA
|
$28.1M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.78% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $17.1M | 0.09% |
148,930
+22,020
| +17% | +$2.53M |
|
177
CBRE Group
CBRE
$48.9B
| $17M | 0.09% |
198,520
+22,215
| +13% | +$1.9M |
|
|
XYZ
178
Block, Inc.
XYZ
$45.7B
| $16.6M | 0.09% |
67,920
-4,561
| -6% | -$1.11M |
|
179
Scotiabank
BNS
$78.8B
| $16.5M | 0.09% |
254,310
-115,240
| -31% | -$7.5M |
|
180
Gaming and Leisure Properties
GLPI
$13.7B
| $16.5M | 0.09% |
356,430
+49,638
| +16% | +$2.3M |
|
181
Fidelity National Information Services
FIS
$35.9B
| $16.5M | 0.09% |
116,411
+4,430
| +4% | +$628K |
|
182
HP
HPQ
$27.4B
| $16.5M | 0.09% |
546,276
+54,716
| +11% | +$1.65M |
|
183
Copart
CPRT
$47B
| $16.5M | 0.09% |
499,656
-32,840
| -6% | -$1.08M |
|
184
Align Technology
ALGN
$10.1B
| $16.3M | 0.09% |
26,694
+2,908
| +12% | +$1.78M |
|
185
EOG Resources
EOG
$64.4B
| $16.3M | 0.09% |
195,413
+112,616
| +136% | +$9.4M |
|
186
Kimberly-Clark
KMB
$43.1B
| $16.2M | 0.09% |
121,213
+2,196
| +2% | +$294K |
|
187
NetEase
NTES
$85B
| $16.1M | 0.09% |
139,300
+5,600
| +4% | +$645K |
|
188
Federal Realty Investment Trust
FRT
$8.86B
| $16M | 0.09% |
136,818
+115,354
| +537% | +$13.5M |
|
189
Essential Utilities
WTRG
$11B
| $15.9M | 0.08% |
347,066
+344,766
| +14,990% | +$15.8M |
|
190
Charter Communications
CHTR
$35.7B
| $15.8M | 0.08% |
21,968
-15,179
| -41% | -$11M |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $15.8M | 0.08% |
229,881
-48,483
| -17% | -$3.34M |
|
192
MSCI
MSCI
$42.9B
| $15.8M | 0.08% |
29,669
+177
| +0.6% | +$94.4K |
|
193
Goldman Sachs
GS
$223B
| $15.6M | 0.08% |
41,175
+26,440
| +179% | +$10M |
|
194
VeriSign
VRSN
$26.2B
| $15.6M | 0.08% |
68,583
-23,581
| -26% | -$5.37M |
|
195
W.P. Carey
WPC
$14.9B
| $15.4M | 0.08% |
210,494
+1,633
| +0.8% | +$119K |
|
196
Public Storage
PSA
$52.2B
| $15.3M | 0.08% |
51,043
+12,844
| +34% | +$3.86M |
|
197
Pinterest
PINS
$25.8B
| $15.3M | 0.08% |
194,152
-257,848
| -57% | -$20.4M |
|
198
CME Group
CME
$94.4B
| $15.2M | 0.08% |
71,602
+7,322
| +11% | +$1.56M |
|
199
Boston Properties
BXP
$12.2B
| $15.1M | 0.08% |
132,187
+9,168
| +7% | +$1.05M |
|
200
Teradyne
TER
$19.1B
| $15.1M | 0.08% |
112,759
-5,974
| -5% | -$800K |
|