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 | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $9.43M | 0.06% |
160,327
-64,617
| -29% | -$3.8M |
|
227
KLA
KLAC
$119B
| $9.34M | 0.06% |
48,007
+23,792
| +98% | +$4.63M |
|
228
Carnival Corp
CCL
$42.8B
| $9.28M | 0.06% |
564,922
+91,396
| +19% | +$1.5M |
|
229
Hologic
HOLX
$14.8B
| $9.22M | 0.06% |
161,673
+77,701
| +93% | +$4.43M |
|
230
Tractor Supply
TSCO
$32.1B
| $9.12M | 0.06% |
345,950
+221,165
| +177% | +$5.83M |
|
231
TransUnion
TRU
$17.5B
| $8.98M | 0.06% |
103,141
+37,141
| +56% | +$3.23M |
|
232
D.R. Horton
DHI
$54.2B
| $8.96M | 0.06% |
161,680
-13,986
| -8% | -$775K |
|
233
Manulife Financial
MFC
$52.1B
| $8.9M | 0.06% |
653,741
-2,891
| -0.4% | -$39.4K |
|
234
T-Mobile US
TMUS
$284B
| $8.86M | 0.06% |
85,029
+26,914
| +46% | +$2.8M |
|
235
Synchrony
SYF
$28.1B
| $8.82M | 0.06% |
398,133
-32,182
| -7% | -$713K |
|
236
Global Payments
GPN
$21.3B
| $8.79M | 0.06% |
51,792
-125,448
| -71% | -$21.3M |
|
237
Martin Marietta Materials
MLM
$37.5B
| $8.73M | 0.06% |
42,275
-767
| -2% | -$158K |
|
238
Reinsurance Group of America
RGA
$12.8B
| $8.69M | 0.06% |
110,802
+88,405
| +395% | +$6.94M |
|
239
Deckers Outdoor
DECK
$17.9B
| $8.65M | 0.06% |
264,126
-32,754
| -11% | -$1.07M |
|
240
Public Storage
PSA
$52.2B
| $8.63M | 0.06% |
44,992
-14,289
| -24% | -$2.74M |
|
241
WEC Energy
WEC
$34.7B
| $8.61M | 0.06% |
98,235
-17,600
| -15% | -$1.54M |
|
242
Akamai
AKAM
$11.3B
| $8.57M | 0.06% |
80,000
-50,088
| -39% | -$5.36M |
|
243
Booz Allen Hamilton
BAH
$12.6B
| $8.51M | 0.06% |
109,375
-18,437
| -14% | -$1.43M |
|
244
Okta
OKTA
$16.1B
| $8.21M | 0.06% |
41,022
-10,802
| -21% | -$2.16M |
|
245
TJX Companies
TJX
$155B
| $8.17M | 0.06% |
161,686
-17,643
| -10% | -$892K |
|
246
IPG Photonics
IPGP
$3.56B
| $8.1M | 0.05% |
50,500
-27,949
| -36% | -$4.48M |
|
247
CME Group
CME
$94.4B
| $8.1M | 0.05% |
49,804
-1,831
| -4% | -$298K |
|
248
Fiserv
FI
$73.4B
| $8.09M | 0.05% |
82,900
-32,653
| -28% | -$3.19M |
|
249
Charles Schwab
SCHW
$167B
| $8.04M | 0.05% |
238,323
+53,285
| +29% | +$1.8M |
|
|
VMW
250
DELISTED
VMware, Inc
VMW
| $7.98M | 0.05% |
51,502
-2,448
| -5% | -$379K |
|