NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+9.6%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$1.95B
(+15%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74
Top Buys
| 1 |
Match Group
MTCH
|
$42.2M |
| 2 |
Alibaba
BABA
|
$39M |
| 3 |
SolarEdge
SEDG
|
$32M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$31M |
| 5 |
Intuit
INTU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Electronic Arts
EA
|
$65.6M |
| 3 |
Snap-on
SNA
|
$55.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$35.4M |
| 5 |
Marsh & McLennan
MMC
|
$29.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.5B
| $13.7M | 0.09% |
125,738
+17,092
| +16% | +$1.86M |
|
202
Automatic Data Processing
ADP
$120B
| $13.7M | 0.09% |
80,383
+37,552
| +88% | +$6.4M |
|
|
ARCE
203
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $13.7M | 0.09% |
309,100
+84,100
| +37% | +$3.72M |
|
204
EPAM Systems
EPAM
$9.44B
| $13.4M | 0.09% |
63,086
+4,666
| +8% | +$990K |
|
205
CME Group
CME
$94.4B
| $13.3M | 0.09% |
66,413
-41,022
| -38% | -$8.23M |
|
206
EPR Properties
EPR
$4.05B
| $13M | 0.09% |
184,220
-12,871
| -7% | -$909K |
|
207
EOG Resources
EOG
$64.4B
| $12.9M | 0.09% |
153,849
-15,776
| -9% | -$1.32M |
|
208
Fiserv
FI
$73.4B
| $12.9M | 0.09% |
111,439
+47,565
| +74% | +$5.5M |
|
209
Exelon
EXC
$43.9B
| $12.9M | 0.09% |
396,165
+186,078
| +89% | +$6.05M |
|
210
Dover
DOV
$24.4B
| $12.8M | 0.09% |
111,103
-8,211
| -7% | -$946K |
|
211
Truist Financial
TFC
$60B
| $12.7M | 0.09% |
224,888
+107,838
| +92% | +$6.07M |
|
212
Mettler-Toledo International
MTD
$26.9B
| $12.5M | 0.09% |
15,788
-1,309
| -8% | -$1.04M |
|
213
Monster Beverage
MNST
$61B
| $12.4M | 0.08% |
390,966
+346,078
| +771% | +$11M |
|
214
Sherwin-Williams
SHW
$92.9B
| $12.3M | 0.08% |
63,135
-12,519
| -17% | -$2.43M |
|
215
Charter Communications
CHTR
$35.7B
| $12.3M | 0.08% |
25,253
-2,339
| -8% | -$1.13M |
|
216
Becton Dickinson
BDX
$55.1B
| $12.2M | 0.08% |
46,053
+2,248
| +5% | +$596K |
|
217
Interpublic Group of Companies
IPG
$9.94B
| $12.1M | 0.08% |
521,866
-21,224
| -4% | -$490K |
|
218
Avery Dennison
AVY
$13.1B
| $12M | 0.08% |
91,838
+59,737
| +186% | +$7.81M |
|
219
Boston Scientific
BSX
$159B
| $12M | 0.08% |
264,806
+63,906
| +32% | +$2.89M |
|
220
Applied Materials
AMAT
$130B
| $11.8M | 0.08% |
194,110
+32,005
| +20% | +$1.95M |
|
221
CenterPoint Energy
CNP
$24.7B
| $11.8M | 0.08% |
431,943
+272,001
| +170% | +$7.42M |
|
222
PPG Industries
PPG
$24.8B
| $11.7M | 0.08% |
87,917
+12,306
| +16% | +$1.64M |
|
|
SJR
223
DELISTED
Shaw Communications Inc.
SJR
| $11.6M | 0.08% |
573,826
-318,282
| -36% | -$6.46M |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.08% |
362,043
+93,148
| +35% | +$2.99M |
|
225
Ameren
AEE
$27.2B
| $11.6M | 0.08% |
151,030
+55,852
| +59% | +$4.29M |
|