NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-5.09%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(-7.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$113M |
| 2 |
Etsy
ETSY
|
$76.2M |
| 3 |
Align Technology
ALGN
|
$64.7M |
| 4 |
Kinder Morgan
KMI
|
$58.7M |
| 5 |
Enphase Energy
ENPH
|
$49.6M |
Top Sells
| 1 |
Illumina
ILMN
|
$110M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Adobe
ADBE
|
$63.5M |
| 4 |
Merck
MRK
|
$54.8M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $17.4M | 0.09% |
135,460
-470
| -0.3% | -$60.3K |
|
177
NetEase
NTES
$85.4B
| $17.3M | 0.09% |
193,100
+32,400
| +20% | +$2.91M |
|
178
Cummins
CMI
$54B
| $17M | 0.09% |
83,099
-13,770
| -14% | -$2.82M |
|
179
Bank of Montreal
BMO
$88.5B
| $17M | 0.09% |
144,138
-2,938
| -2% | -$347K |
|
180
Sonoco
SON
$4.53B
| $16.9M | 0.09% |
269,411
-149,518
| -36% | -$9.35M |
|
181
Constellation Brands
STZ
$25.8B
| $16.7M | 0.09% |
72,709
-30,501
| -30% | -$7.03M |
|
182
CME Group
CME
$97.1B
| $16.7M | 0.09% |
70,376
-1,318
| -2% | -$314K |
|
183
W.P. Carey
WPC
$14.6B
| $16.7M | 0.09% |
206,965
+7,800
| +4% | +$631K |
|
184
Centene
CNC
$14.8B
| $16.6M | 0.09% |
196,955
+106,594
| +118% | +$8.97M |
|
185
Highwoods Properties
HIW
$3.36B
| $16.5M | 0.09% |
361,512
+308,000
| +576% | +$14.1M |
|
186
Waste Management
WM
$90.4B
| $16.5M | 0.09% |
103,812
-1,341
| -1% | -$213K |
|
187
Crown Castle
CCI
$42.3B
| $16.4M | 0.09% |
89,059
-610
| -0.7% | -$113K |
|
188
American International
AIG
$45.1B
| $16.2M | 0.09% |
258,122
+67,946
| +36% | +$4.27M |
|
189
Albemarle
ALB
$9.43B
| $16.2M | 0.09% |
73,210
+55,310
| +309% | +$12.2M |
|
190
Corteva
CTVA
$49.2B
| $16.1M | 0.09% |
280,787
+67,367
| +32% | +$3.87M |
|
191
Prudential Financial
PRU
$37.8B
| $16.1M | 0.09% |
136,169
+4,058
| +3% | +$480K |
|
192
Charter Communications
CHTR
$35.7B
| $15.7M | 0.08% |
28,718
+5,876
| +26% | +$3.21M |
|
193
Air Products & Chemicals
APD
$64.8B
| $15.6M | 0.08% |
62,601
+502
| +0.8% | +$125K |
|
194
Sempra
SRE
$53.7B
| $15.6M | 0.08% |
92,987
+3,724
| +4% | +$626K |
|
195
First Hawaiian
FHB
$3.23B
| $15.6M | 0.08% |
+558,661
| New | +$15.6M |
|
196
KLA
KLAC
$111B
| $15.6M | 0.08% |
42,535
+3,897
| +10% | +$1.43M |
|
197
Synopsys
SNPS
$110B
| $15.5M | 0.08% |
46,517
+2,453
| +6% | +$818K |
|
198
Agilent Technologies
A
$35.5B
| $15.5M | 0.08% |
117,108
+2,126
| +2% | +$281K |
|
199
Open Text
OTEX
$8.37B
| $15.1M | 0.08% |
357,237
+19,400
| +6% | +$823K |
|
200
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15M | 0.08% |
42,418
+1,182
| +3% | +$417K |
|