NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+12.85%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
817
New
96
Increased
323
Reduced
299
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Northern Trust
NTRS
|
$168M |
| 3 |
Comcast
CMCSA
|
$161M |
| 4 |
Eversource Energy
ES
|
$92.3M |
| 5 |
Ulta Beauty
ULTA
|
$53.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$222M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 3 |
S&P Global
SPGI
|
$118M |
| 4 |
Match Group
MTCH
|
$98.4M |
| 5 |
Adobe
ADBE
|
$84.7M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.5B
| $13.6M | 0.08% |
114,481
-2,427
| -2% | -$289K |
|
202
General Mills
GIS
$27B
| $13.2M | 0.08% |
223,700
-136,720
| -38% | -$8.04M |
|
203
Marathon Petroleum
MPC
$54.8B
| $13.1M | 0.08% |
316,532
+91,804
| +41% | +$3.8M |
|
204
UGI
UGI
$7.43B
| $13.1M | 0.08% |
374,283
+57,040
| +18% | +$1.99M |
|
205
NetEase
NTES
$85B
| $13M | 0.08% |
135,800
+40,300
| +42% | +$3.86M |
|
206
Pinduoduo
PDD
$177B
| $13M | 0.08% |
73,200
+23,200
| +46% | +$4.12M |
|
207
Okta
OKTA
$16.1B
| $13M | 0.08% |
51,090
+10,070
| +25% | +$2.56M |
|
208
O'Reilly Automotive
ORLY
$89B
| $12.9M | 0.08% |
426,450
+44,595
| +12% | +$1.35M |
|
209
Intercontinental Exchange
ICE
$99.8B
| $12.7M | 0.08% |
110,288
+6,779
| +7% | +$782K |
|
210
KLA
KLAC
$119B
| $12.7M | 0.08% |
49,042
+13,314
| +37% | +$3.45M |
|
211
CVS Health
CVS
$93.6B
| $12.6M | 0.08% |
184,965
-35,125
| -16% | -$2.4M |
|
212
Live Nation Entertainment
LYV
$37.9B
| $12.6M | 0.08% |
171,878
+53,818
| +46% | +$3.95M |
|
213
Carnival Corp
CCL
$42.8B
| $12.6M | 0.08% |
582,871
+12,557
| +2% | +$272K |
|
214
Truist Financial
TFC
$60B
| $12.5M | 0.08% |
260,009
+68,741
| +36% | +$3.29M |
|
215
Domino's
DPZ
$15.7B
| $12.1M | 0.07% |
31,501
-14,694
| -32% | -$5.63M |
|
216
FedEx
FDX
$53.7B
| $12M | 0.07% |
46,302
+3,296
| +8% | +$856K |
|
217
Idexx Laboratories
IDXX
$51.4B
| $11.9M | 0.07% |
23,743
-19,946
| -46% | -$9.97M |
|
218
Halliburton
HAL
$18.8B
| $11.7M | 0.07% |
619,095
-138,716
| -18% | -$2.62M |
|
219
Boston Properties
BXP
$12.2B
| $11.6M | 0.07% |
122,469
+14,818
| +14% | +$1.4M |
|
220
Align Technology
ALGN
$10.1B
| $11.4M | 0.07% |
21,355
+4,437
| +26% | +$2.37M |
|
|
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.3M | 0.07% |
126,065
-142,353
| -53% | -$12.8M |
|
|
PSB
222
DELISTED
PS Business Parks, Inc.
PSB
| $11.3M | 0.07% |
85,148
-27,273
| -24% | -$3.62M |
|
223
New Oriental
EDU
$7.98B
| $11.3M | 0.07% |
60,722
-8,300
| -12% | -$1.54M |
|
224
Kroger
KR
$44.8B
| $11.2M | 0.07% |
352,146
+348
| +0.1% | +$11.1K |
|
225
Agilent Technologies
A
$36.5B
| $11.1M | 0.07% |
93,955
+12,331
| +15% | +$1.46M |
|