NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Return 18.31%
This Quarter Return
+10.14%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$1.82B
Cap. Flow
-$312M
Cap. Flow %
-1.66%
Top 10 Hldgs %
27.32%
Holding
895
New
111
Increased
336
Reduced
296
Closed
81

Top Buys

1
NKE icon
Nike
NKE
$227M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$122M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
4
SEDG icon
SolarEdge
SEDG
$92.2M
5
ADBE icon
Adobe
ADBE
$85.8M

Top Sells

1
AMZN icon
Amazon
AMZN
$373M
2
NTRS icon
Northern Trust
NTRS
$51.3M
3
ULTA icon
Ulta Beauty
ULTA
$45.7M
4
EL icon
Estee Lauder
EL
$28.5M
5
TSLA icon
Tesla
TSLA
$28.1M

Sector Composition

1 Technology 25.91%
2 Financials 15.82%
3 Healthcare 15.78%
4 Communication Services 10.02%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
201
Brookfield
BN
$99.5B
$14.9M 0.08%
361,416
+10,087
+3% +$416K
DHI icon
202
D.R. Horton
DHI
$54.2B
$14.9M 0.08%
164,562
+25,962
+19% +$2.35M
XOM icon
203
Exxon Mobil
XOM
$466B
$14.8M 0.08%
235,331
-6,152
-3% -$388K
SYY icon
204
Sysco
SYY
$39.4B
$14.8M 0.08%
190,117
+2,162
+1% +$168K
CM icon
205
Canadian Imperial Bank of Commerce
CM
$72.8B
$14.7M 0.08%
259,040
-62,066
-19% -$3.53M
BIDU icon
206
Baidu
BIDU
$35.1B
$14.6M 0.08%
71,632
-34,700
-33% -$7.07M
KLAC icon
207
KLA
KLAC
$119B
$14.6M 0.08%
44,930
+1,835
+4% +$595K
TCOM icon
208
Trip.com Group
TCOM
$47.6B
$14.5M 0.08%
409,200
-800
-0.2% -$28.4K
FTNT icon
209
Fortinet
FTNT
$60.4B
$14.5M 0.08%
303,330
+163,355
+117% +$7.78M
MFC icon
210
Manulife Financial
MFC
$52.1B
$14.2M 0.08%
719,562
-23,886
-3% -$471K
LSI
211
DELISTED
Life Storage, Inc.
LSI
$14.1M 0.07%
131,235
+3,300
+3% +$354K
WM icon
212
Waste Management
WM
$88.6B
$14M 0.07%
99,642
+18,489
+23% +$2.59M
OKE icon
213
Oneok
OKE
$45.7B
$13.9M 0.07%
250,063
+44,380
+22% +$2.47M
SR icon
214
Spire
SR
$4.46B
$13.8M 0.07%
190,902
-1,947
-1% -$141K
ELS icon
215
Equity Lifestyle Properties
ELS
$12B
$13.8M 0.07%
185,620
-26,800
-13% -$1.99M
FDX icon
216
FedEx
FDX
$53.7B
$13.7M 0.07%
45,800
-3,512
-7% -$1.05M
PRU icon
217
Prudential Financial
PRU
$37.2B
$13.6M 0.07%
133,195
+4,580
+4% +$469K
ADM icon
218
Archer Daniels Midland
ADM
$30.2B
$13.6M 0.07%
224,555
-13,259
-6% -$804K
PDD icon
219
Pinduoduo
PDD
$177B
$13.5M 0.07%
106,500
+17,600
+20% +$2.24M
MET icon
220
MetLife
MET
$52.9B
$13.5M 0.07%
225,309
-36,406
-14% -$2.18M
MLM icon
221
Martin Marietta Materials
MLM
$37.5B
$13.4M 0.07%
38,115
-5,789
-13% -$2.04M
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.3M 0.07%
117,990
-11,658
-9% -$1.31M
LYV icon
223
Live Nation Entertainment
LYV
$37.9B
$13.3M 0.07%
151,724
-21,126
-12% -$1.85M
VER
224
DELISTED
VEREIT, Inc.
VER
$13.2M 0.07%
287,963
-61,007
-17% -$2.8M
ESS icon
225
Essex Property Trust
ESS
$17.3B
$13.2M 0.07%
44,004
+19,408
+79% +$5.82M
7 8
9
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