NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
(+8.4%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
$120M |
| 2 |
Corpay
CPAY
|
$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$75.7M |
| 4 |
Chevron
CVX
|
$56.5M |
| 5 |
JPMorgan Chase
JPM
|
$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$195M |
| 2 |
Ulta Beauty
ULTA
|
$141M |
| 3 |
Prudential Financial
PRU
|
$140M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spirit AeroSystems
SPR
$4.8B
| $10.5M | 0.08% |
114,305
+87,382
| +325% | +$8M |
|
202
Applied Materials
AMAT
$130B
| $10.4M | 0.08% |
263,168
+41,463
| +19% | +$1.64M |
|
203
Omnicom Group
OMC
$15.4B
| $10.3M | 0.08% |
141,087
+112,815
| +399% | +$8.23M |
|
204
TJX Companies
TJX
$155B
| $10.3M | 0.08% |
192,888
-64,314
| -25% | -$3.42M |
|
205
Fiserv
FI
$73.4B
| $9.98M | 0.08% |
112,989
+21,361
| +23% | +$1.89M |
|
206
Baidu
BIDU
$35.1B
| $9.86M | 0.08% |
59,826
+11,237
| +23% | +$1.85M |
|
|
GAP
207
The Gap, Inc.
GAP
$8.83B
| $9.81M | 0.08% |
374,894
-403,430
| -52% | -$10.6M |
|
208
Autodesk
ADSK
$69.5B
| $9.77M | 0.08% |
62,715
+16,314
| +35% | +$2.54M |
|
209
Shopify
SHOP
$191B
| $9.77M | 0.08% |
472,780
+391,280
| +480% | +$8.08M |
|
210
KeyCorp
KEY
$20.8B
| $9.74M | 0.08% |
618,304
-273,969
| -31% | -$4.32M |
|
211
Manulife Financial
MFC
$52.1B
| $9.66M | 0.08% |
571,315
-59
| -0% | -$998 |
|
212
Ross Stores
ROST
$49.4B
| $9.65M | 0.08% |
103,599
-26,849
| -21% | -$2.5M |
|
213
Crown Castle
CCI
$41.9B
| $9.59M | 0.07% |
74,883
-2,910
| -4% | -$373K |
|
214
CGI
GIB
$21.6B
| $9.49M | 0.07% |
138,035
-20,305
| -13% | -$1.4M |
|
215
Charter Communications
CHTR
$35.7B
| $9.37M | 0.07% |
27,015
+25,897
| +2,316% | +$8.98M |
|
216
Lam Research
LRCX
$130B
| $9.25M | 0.07% |
516,790
-437,320
| -46% | -$7.83M |
|
217
Hershey
HSY
$37.6B
| $9.15M | 0.07% |
79,706
+68,458
| +609% | +$7.86M |
|
|
PSB
218
DELISTED
PS Business Parks, Inc.
PSB
| $9.15M | 0.07% |
58,309
+10,481
| +22% | +$1.64M |
|
219
Illinois Tool Works
ITW
$77.6B
| $9.02M | 0.07% |
62,852
-2,338
| -4% | -$336K |
|
220
Republic Services
RSG
$71.7B
| $9M | 0.07% |
112,028
+81,059
| +262% | +$6.51M |
|
221
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.86M | 0.07% |
44,082
-2,510
| -5% | -$504K |
|
222
IPG Photonics
IPGP
$3.56B
| $8.7M | 0.07% |
57,300
+10,300
| +22% | +$1.56M |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $8.66M | 0.07% |
263,340
+192,756
| +273% | +$6.34M |
|
224
RTX Corp
RTX
$211B
| $8.64M | 0.07% |
106,565
-252,088
| -70% | -$20.4M |
|
225
Omega Healthcare
OHI
$12.7B
| $8.59M | 0.07% |
225,229
-5,699
| -2% | -$217K |
|