NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$608M
(+4.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$31.3M |
| 2 |
Accenture
ACN
|
$29.5M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Paycom
PAYC
|
$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.4M |
| 2 |
NVIDIA
NVDA
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.2M |
| 5 |
Abbott
ABT
|
$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $11M | 0.07% |
227,839
-19,296
| -8% | -$933K |
|
202
Tractor Supply
TSCO
$32.1B
| $11M | 0.07% |
384,185
+38,235
| +11% | +$1.1M |
|
203
Brixmor Property Group
BRX
$8.63B
| $10.9M | 0.07% |
932,649
-20,600
| -2% | -$241K |
|
204
Healthcare Realty
HR
$6.35B
| $10.9M | 0.07% |
+418,300
| New | +$10.9M |
|
205
Sherwin-Williams
SHW
$92.9B
| $10.8M | 0.07% |
46,650
-3,582
| -7% | -$832K |
|
206
FedEx
FDX
$53.7B
| $10.8M | 0.07% |
43,006
-36
| -0.1% | -$9.06K |
|
207
UGI
UGI
$7.43B
| $10.5M | 0.07% |
317,243
+3,315
| +1% | +$109K |
|
208
Gaming and Leisure Properties
GLPI
$13.7B
| $10.4M | 0.07% |
+282,878
| New | +$10.4M |
|
209
MetLife
MET
$52.9B
| $10.4M | 0.07% |
280,468
-132,893
| -32% | -$4.94M |
|
210
Charles Schwab
SCHW
$167B
| $10.4M | 0.07% |
286,757
+48,434
| +20% | +$1.75M |
|
211
Intercontinental Exchange
ICE
$99.8B
| $10.4M | 0.07% |
103,509
-4,417
| -4% | -$442K |
|
212
New Oriental
EDU
$7.98B
| $10.3M | 0.07% |
69,022
-11,200
| -14% | -$1.67M |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $10.3M | 0.07% |
110,964
-1,326
| -1% | -$123K |
|
214
Twilio
TWLO
$16.7B
| $10.2M | 0.07% |
41,361
-7,814
| -16% | -$1.93M |
|
215
Martin Marietta Materials
MLM
$37.5B
| $10.2M | 0.07% |
43,344
+1,069
| +3% | +$252K |
|
216
Mercado Libre
MELI
$123B
| $10.2M | 0.07% |
9,424
+3,123
| +50% | +$3.38M |
|
217
T-Mobile US
TMUS
$284B
| $10.2M | 0.07% |
88,901
+3,872
| +5% | +$443K |
|
218
Allstate
ALL
$53.1B
| $9.95M | 0.06% |
105,696
+23,944
| +29% | +$2.25M |
|
219
Teradyne
TER
$19.1B
| $9.86M | 0.06% |
124,039
-124,367
| -50% | -$9.89M |
|
220
Pinterest
PINS
$25.8B
| $9.81M | 0.06% |
236,400
+99,765
| +73% | +$4.14M |
|
|
TRHC
221
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.79M | 0.06% |
240,200
-9,700
| -4% | -$395K |
|
222
CoStar Group
CSGP
$37.9B
| $9.74M | 0.06% |
114,750
+5,390
| +5% | +$457K |
|
223
Uber
UBER
$190B
| $9.73M | 0.06% |
266,800
+264,300
| +10,572% | +$9.64M |
|
224
Crown Castle
CCI
$41.9B
| $9.72M | 0.06% |
58,377
-788
| -1% | -$131K |
|
225
WEC Energy
WEC
$34.7B
| $9.61M | 0.06% |
99,207
+972
| +1% | +$94.2K |
|