NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.61B
(+21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
280
Reduced
320
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$36.2M |
| 3 |
Chevron
CVX
|
$28.5M |
| 4 |
Incyte
INCY
|
$25.4M |
| 5 |
Zoom
ZM
|
$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$238M |
| 2 |
PepsiCo
PEP
|
$30.8M |
| 3 |
SolarEdge
SEDG
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Micron Technology
MU
|
$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Booking.com
BKNG
$178B
| $10.8M | 0.07% |
6,760
-149,780
| -96% | -$238M |
|
202
Yum! Brands
YUM
$40.1B
| $10.7M | 0.07% |
123,494
+64,939
| +111% | +$5.64M |
|
203
Biogen
BIIB
$20.6B
| $10.7M | 0.07% |
40,050
+2,274
| +6% | +$609K |
|
204
CVS Health
CVS
$93.6B
| $10.7M | 0.07% |
164,020
+10,140
| +7% | +$659K |
|
205
Autodesk
ADSK
$69.5B
| $10.6M | 0.07% |
44,228
+15
| +0% | +$3.59K |
|
206
GoDaddy
GDDY
$20.1B
| $10.6M | 0.07% |
144,145
+58,784
| +69% | +$4.31M |
|
207
Best Buy
BBY
$16.1B
| $10.6M | 0.07% |
121,120
-46,919
| -28% | -$4.09M |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.07% |
352,709
+38,031
| +12% | +$1.13M |
|
209
New Oriental
EDU
$7.98B
| $10.4M | 0.07% |
80,222
-27,763
| -26% | -$3.62M |
|
210
Xylem
XYL
$34.2B
| $10.4M | 0.07% |
159,437
-2,228
| -1% | -$145K |
|
211
IDEX
IEX
$12.4B
| $10.1M | 0.07% |
63,814
-39,899
| -38% | -$6.31M |
|
212
UGI
UGI
$7.43B
| $9.98M | 0.07% |
313,928
+167,773
| +115% | +$5.34M |
|
213
Analog Devices
ADI
$122B
| $9.93M | 0.07% |
80,922
+4,499
| +6% | +$552K |
|
214
Crown Castle
CCI
$41.9B
| $9.9M | 0.07% |
59,165
-1,854
| -3% | -$310K |
|
215
Intercontinental Exchange
ICE
$99.8B
| $9.89M | 0.07% |
107,926
+3,883
| +4% | +$356K |
|
|
SWCH
216
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.81M | 0.07% |
550,652
-48,830
| -8% | -$870K |
|
217
Oneok
OKE
$45.7B
| $9.79M | 0.07% |
294,694
-122,289
| -29% | -$4.06M |
|
218
Marathon Petroleum
MPC
$54.8B
| $9.76M | 0.07% |
260,953
+106,864
| +69% | +$3.99M |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.74M | 0.07% |
15,619
-26,475
| -63% | -$16.5M |
|
220
Sherwin-Williams
SHW
$92.9B
| $9.68M | 0.07% |
50,232
+1,212
| +2% | +$233K |
|
221
Medical Properties Trust
MPW
$2.77B
| $9.64M | 0.06% |
512,924
-602,140
| -54% | -$11.3M |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $9.63M | 0.06% |
112,290
-2,176
| -2% | -$187K |
|
223
Exxon Mobil
XOM
$466B
| $9.6M | 0.06% |
214,667
+19,486
| +10% | +$871K |
|
224
Kroger
KR
$44.8B
| $9.56M | 0.06% |
282,390
+21,627
| +8% | +$732K |
|
225
GE Aerospace
GE
$296B
| $9.43M | 0.06% |
277,060
-171,507
| -38% | -$5.84M |
|