NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+11.87%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$20B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
885
New
90
Increased
326
Reduced
292
Closed
99
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Pfizer
PFE
|
$49.4M |
| 3 |
Verizon
VZ
|
$48.6M |
| 4 |
Humana
HUM
|
$40M |
| 5 |
Etsy
ETSY
|
$39.4M |
Top Sells
| 1 |
Corpay
CPAY
|
$113M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$88.9M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
Chevron
CVX
|
$68.5M |
| 5 |
Abbott
ABT
|
$51.1M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSC Industrial Direct
MSM
$5.14B
| $18.5M | 0.09% |
+219,562
| New | +$18.5M |
|
177
Otis Worldwide
OTIS
$34.1B
| $18.4M | 0.09% |
211,807
+110,420
| +109% | +$9.61M |
|
178
Agilent Technologies
A
$36.5B
| $18.4M | 0.09% |
114,982
+3,029
| +3% | +$484K |
|
179
Alibaba
BABA
$323B
| $18.3M | 0.09% |
154,170
-237,243
| -61% | -$28.2M |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.09% |
85,821
-1,487
| -2% | -$315K |
|
181
Scotiabank
BNS
$78.8B
| $18.2M | 0.09% |
253,187
-6,433
| -2% | -$461K |
|
182
TJX Companies
TJX
$155B
| $18.1M | 0.09% |
238,710
-58,790
| -20% | -$4.46M |
|
183
Atmos Energy
ATO
$26.7B
| $18M | 0.09% |
171,839
-15,465
| -8% | -$1.62M |
|
184
Ameriprise Financial
AMP
$46.1B
| $17.9M | 0.09% |
59,257
-31,009
| -34% | -$9.35M |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $17.8M | 0.09% |
81,132
-25,080
| -24% | -$5.51M |
|
186
Pembina Pipeline
PBA
$22.1B
| $17.8M | 0.09% |
585,972
+251,483
| +75% | +$7.63M |
|
187
Gilead Sciences
GILD
$143B
| $17.8M | 0.09% |
244,686
-1,522
| -0.6% | -$111K |
|
188
Waste Management
WM
$88.6B
| $17.5M | 0.09% |
105,153
+12,799
| +14% | +$2.14M |
|
189
CubeSmart
CUBE
$9.52B
| $17.3M | 0.09% |
303,444
-128,500
| -30% | -$7.31M |
|
190
Teradyne
TER
$19.1B
| $16.9M | 0.08% |
103,632
-6,642
| -6% | -$1.09M |
|
191
Snap
SNAP
$12.4B
| $16.9M | 0.08% |
359,585
-111,970
| -24% | -$5.27M |
|
192
Blackrock
BLK
$170B
| $16.9M | 0.08% |
18,459
-11,793
| -39% | -$10.8M |
|
193
Coca-Cola
KO
$292B
| $16.9M | 0.08% |
284,922
+38,985
| +16% | +$2.31M |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.7M | 0.08% |
125,729
+122
| +0.1% | +$16.2K |
|
195
Expedia Group
EXPE
$26.6B
| $16.7M | 0.08% |
92,273
+40,956
| +80% | +$7.4M |
|
196
KLA
KLAC
$119B
| $16.6M | 0.08% |
38,638
-4,406
| -10% | -$1.89M |
|
197
Gaming and Leisure Properties
GLPI
$13.7B
| $16.4M | 0.08% |
336,781
+33,317
| +11% | +$1.62M |
|
198
CME Group
CME
$94.4B
| $16.4M | 0.08% |
71,694
+1,102
| +2% | +$252K |
|
199
NetEase
NTES
$85B
| $16.4M | 0.08% |
160,700
+1,600
| +1% | +$163K |
|
200
W.P. Carey
WPC
$14.9B
| $16.3M | 0.08% |
203,347
-11,334
| -5% | -$911K |
|