NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-5.09%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$113M |
| 2 |
Etsy
ETSY
|
$76.2M |
| 3 |
Align Technology
ALGN
|
$64.7M |
| 4 |
Kinder Morgan
KMI
|
$58.7M |
| 5 |
Enphase Energy
ENPH
|
$49.6M |
Top Sells
| 1 |
Illumina
ILMN
|
$110M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Adobe
ADBE
|
$63.5M |
| 4 |
Merck
MRK
|
$54.8M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$10.6B
| $12M | 0.06% |
153,683
+25,581
| +20% | +$2M |
|
227
W.W. Grainger
GWW
$47.8B
| $12M | 0.06% |
23,237
+3,122
| +16% | +$1.61M |
|
228
Public Service Enterprise Group
PEG
$40.3B
| $11.7M | 0.06% |
166,900
+162,800
| +3,971% | +$11.4M |
|
229
Fastenal
FAST
$55.3B
| $11.6M | 0.06% |
390,456
+8,584
| +2% | +$255K |
|
230
Sysco
SYY
$39.3B
| $11.6M | 0.06% |
141,983
+23,747
| +20% | +$1.94M |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| $11.6M | 0.06% |
101,538
+29,673
| +41% | +$3.38M |
|
232
Archer Daniels Midland
ADM
$29.7B
| $11.6M | 0.06% |
127,961
-15,406
| -11% | -$1.39M |
|
233
Qorvo
QRVO
$8.57B
| $11.5M | 0.06% |
92,642
+32,651
| +54% | +$4.05M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.06% |
255,705
-21,478
| -8% | -$961K |
|
235
Fiserv
FI
$73.7B
| $11.4M | 0.06% |
112,608
+2,300
| +2% | +$233K |
|
236
Corning
GLW
$60.1B
| $11.4M | 0.06% |
307,486
+18,615
| +6% | +$687K |
|
237
Prosperity Bancshares
PB
$6.44B
| $11.3M | 0.06% |
+163,416
| New | +$11.3M |
|
238
Keurig Dr Pepper
KDP
$39.4B
| $11.3M | 0.06% |
299,014
+10,416
| +4% | +$395K |
|
239
Copart
CPRT
$46.6B
| $11.3M | 0.06% |
361,056
-64,424
| -15% | -$2.02M |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $11.3M | 0.06% |
262,489
-28,577
| -10% | -$1.23M |
|
241
Baidu
BIDU
$34.4B
| $11.3M | 0.06% |
85,132
+900
| +1% | +$119K |
|
242
Stryker
SYK
$150B
| $11.2M | 0.06% |
42,051
-1,143
| -3% | -$306K |
|
243
Zoom
ZM
$25B
| $11.1M | 0.06% |
94,829
+22,187
| +31% | +$2.6M |
|
244
AutoZone
AZO
$70.7B
| $11M | 0.06% |
5,375
+3,383
| +170% | +$6.92M |
|
245
Hartford Financial Services
HIG
$37.3B
| $10.9M | 0.06% |
151,977
-17,914
| -11% | -$1.29M |
|
246
NextEra Energy, Inc.
NEE
$145B
| $10.7M | 0.06% |
126,477
-13,985
| -10% | -$1.18M |
|
247
Iron Mountain
IRM
$27B
| $10.6M | 0.06% |
191,476
+84,306
| +79% | +$4.67M |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $10.6M | 0.06% |
18,878
+269
| +1% | +$151K |
|
249
Alibaba
BABA
$317B
| $10.5M | 0.06% |
96,784
-57,386
| -37% | -$6.24M |
|
250
lululemon athletica
LULU
$20.3B
| $10.5M | 0.06% |
28,711
-26,315
| -48% | -$9.61M |
|