NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
(+3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$85B
| $13.8M | 0.08% |
133,700
-2,100
| -2% | -$217K |
|
202
Yum! Brands
YUM
$40.1B
| $13.7M | 0.08% |
126,910
-25,558
| -17% | -$2.76M |
|
203
GoDaddy
GDDY
$20.1B
| $13.7M | 0.08% |
176,492
-3,302
| -2% | -$256K |
|
204
Archer Daniels Midland
ADM
$30.2B
| $13.6M | 0.08% |
237,814
+177,814
| +296% | +$10.1M |
|
205
Equity Lifestyle Properties
ELS
$12B
| $13.5M | 0.08% |
212,420
-200,299
| -49% | -$12.7M |
|
206
Carrier Global
CARR
$55.8B
| $13.5M | 0.08% |
320,026
+37,113
| +13% | +$1.57M |
|
207
Exxon Mobil
XOM
$466B
| $13.5M | 0.08% |
241,483
+18,867
| +8% | +$1.05M |
|
|
VER
208
DELISTED
VEREIT, Inc.
VER
| $13.5M | 0.08% |
348,970
-79,298
| -19% | -$3.06M |
|
209
Cadence Design Systems
CDNS
$95.6B
| $13.3M | 0.08% |
97,176
-33,269
| -26% | -$4.56M |
|
210
CME Group
CME
$94.4B
| $13.1M | 0.08% |
64,280
+6,850
| +12% | +$1.4M |
|
|
ABMD
211
DELISTED
Abiomed Inc
ABMD
| $13.1M | 0.08% |
41,000
-5,200
| -11% | -$1.66M |
|
212
Gaming and Leisure Properties
GLPI
$13.7B
| $13M | 0.08% |
306,792
-313,213
| -51% | -$13.3M |
|
213
Baker Hughes
BKR
$44.9B
| $13M | 0.08% |
599,468
+234,560
| +64% | +$5.07M |
|
214
Align Technology
ALGN
$10.1B
| $12.9M | 0.08% |
23,786
+2,431
| +11% | +$1.32M |
|
215
Intercontinental Exchange
ICE
$99.8B
| $12.9M | 0.08% |
115,264
+4,976
| +5% | +$556K |
|
216
Crown Castle
CCI
$41.9B
| $12.9M | 0.08% |
74,699
+7,932
| +12% | +$1.37M |
|
217
Agilent Technologies
A
$36.5B
| $12.8M | 0.08% |
100,424
+6,469
| +7% | +$822K |
|
218
General Mills
GIS
$27B
| $12.7M | 0.08% |
207,505
-16,195
| -7% | -$993K |
|
219
Boston Scientific
BSX
$159B
| $12.7M | 0.07% |
328,930
+91,916
| +39% | +$3.55M |
|
220
Brookfield
BN
$99.5B
| $12.6M | 0.07% |
351,329
+30,549
| +10% | +$1.09M |
|
|
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.5M | 0.07% |
129,648
+3,583
| +3% | +$347K |
|
222
Boston Properties
BXP
$12.2B
| $12.5M | 0.07% |
123,019
+550
| +0.4% | +$55.7K |
|
223
Allstate
ALL
$53.1B
| $12.4M | 0.07% |
108,310
-34,307
| -24% | -$3.94M |
|
224
MSCI
MSCI
$42.9B
| $12.4M | 0.07% |
29,492
+14,542
| +97% | +$6.1M |
|
225
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.07% |
48,354
-17,744
| -27% | -$4.53M |
|