NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-14.28%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$2.47B
(-17%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Estee Lauder
EL
|
$95.7M |
| 4 |
Zoetis
ZTS
|
$86.5M |
| 5 |
Nordson
NDSN
|
$54.8M |
Top Sells
| 1 |
Cigna
CI
|
$76M |
| 2 |
Merck
MRK
|
$44.1M |
| 3 |
PepsiCo
PEP
|
$40M |
| 4 |
Microsoft
MSFT
|
$37.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$35.4M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.5B
| $9.65M | 0.08% |
22,118
-3,135
| -12% | -$1.37M |
|
202
Wells Fargo
WFC
$261B
| $9.62M | 0.08% |
335,159
-48,920
| -13% | -$1.4M |
|
203
Best Buy
BBY
$16.1B
| $9.58M | 0.08% |
168,039
-24,595
| -13% | -$1.4M |
|
204
Incyte
INCY
$16.8B
| $9.51M | 0.08% |
129,903
-45,296
| -26% | -$3.32M |
|
205
National Storage Affiliates Trust
NSA
$2.48B
| $9.48M | 0.08% |
+320,234
| New | +$9.48M |
|
206
Canadian National Railway
CNI
$60.3B
| $9.36M | 0.08% |
120,518
+1,308
| +1% | +$102K |
|
207
Ameriprise Financial
AMP
$48.2B
| $9.28M | 0.08% |
90,523
-7,385
| -8% | -$757K |
|
208
Exelon
EXC
$43.7B
| $9.23M | 0.08% |
351,589
-44,576
| -11% | -$1.17M |
|
209
CVS Health
CVS
$93.4B
| $9.13M | 0.07% |
153,880
+4,878
| +3% | +$289K |
|
210
Newmont
NEM
$82.1B
| $9.12M | 0.07% |
201,370
+23,845
| +13% | +$1.08M |
|
211
Oneok
OKE
$46.5B
| $9.09M | 0.07% |
416,983
+122,429
| +42% | +$2.67M |
|
|
NATI
212
DELISTED
National Instruments Corp
NATI
| $8.96M | 0.07% |
+270,986
| New | +$8.96M |
|
213
CME Group
CME
$96.7B
| $8.93M | 0.07% |
51,635
-14,778
| -22% | -$2.56M |
|
214
Healthpeak Properties
DOC
$12.3B
| $8.9M | 0.07% |
+373,016
| New | +$8.9M |
|
215
Cooper Companies
COO
$13.3B
| $8.82M | 0.07% |
127,900
-11,892
| -9% | -$820K |
|
216
Crown Castle
CCI
$42.3B
| $8.81M | 0.07% |
61,019
-15,715
| -20% | -$2.27M |
|
217
Booz Allen Hamilton
BAH
$12.8B
| $8.77M | 0.07% |
127,812
-7,398
| -5% | -$508K |
|
218
IPG Photonics
IPGP
$3.49B
| $8.65M | 0.07% |
78,449
-32,419
| -29% | -$3.58M |
|
|
SWCH
219
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.65M | 0.07% |
599,482
+544,797
| +996% | +$7.86M |
|
220
HCA Healthcare
HCA
$96.9B
| $8.64M | 0.07% |
96,186
-167,153
| -63% | -$15M |
|
221
IAC Inc
IAC
$2.89B
| $8.61M | 0.07% |
268,815
-311,020
| -54% | -$9.96M |
|
222
TJX Companies
TJX
$156B
| $8.57M | 0.07% |
179,329
-96,859
| -35% | -$4.63M |
|
223
Marriott International Class A Common Stock
MAR
$73B
| $8.56M | 0.07% |
114,466
+19,973
| +21% | +$1.49M |
|
224
F5
FFIV
$18B
| $8.56M | 0.07% |
80,268
-30,450
| -28% | -$3.25M |
|
225
Interpublic Group of Companies
IPG
$9.76B
| $8.54M | 0.07% |
527,185
+5,319
| +1% | +$86.1K |
|