NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+9.6%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$1.95B
(+15%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74
Top Buys
| 1 |
Match Group
MTCH
|
$42.2M |
| 2 |
Alibaba
BABA
|
$39M |
| 3 |
SolarEdge
SEDG
|
$32M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$31M |
| 5 |
Intuit
INTU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Electronic Arts
EA
|
$65.6M |
| 3 |
Snap-on
SNA
|
$55.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$35.4M |
| 5 |
Marsh & McLennan
MMC
|
$29.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64B
| $9.8M | 0.07% |
88,354
+27,701
| +46% | +$3.07M |
|
252
Southwest Airlines
LUV
$16.5B
| $9.7M | 0.07% |
179,637
+59,168
| +49% | +$3.19M |
|
253
HF Sinclair
DINO
$9.56B
| $9.68M | 0.07% |
190,859
-13,375
| -7% | -$678K |
|
254
Booz Allen Hamilton
BAH
$12.6B
| $9.62M | 0.07% |
135,210
+65,812
| +95% | +$4.68M |
|
|
ILPT
255
Industrial Logistics Properties Trust
ILPT
$407M
| $9.43M | 0.06% |
420,670
-29,401
| -7% | -$659K |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| $9.39M | 0.06% |
61,860
+31,306
| +102% | +$4.75M |
|
257
Brown-Forman Class B
BF.B
$13.7B
| $9.33M | 0.06% |
138,043
+74,886
| +119% | +$5.06M |
|
258
Jabil
JBL
$22.5B
| $9.29M | 0.06% |
224,644
+134,805
| +150% | +$5.57M |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $9.2M | 0.06% |
154,794
-17,548
| -10% | -$1.04M |
|
260
Bruker
BRKR
$4.68B
| $9.15M | 0.06% |
179,575
+100,575
| +127% | +$5.13M |
|
261
Ventas
VTR
$30.9B
| $9.15M | 0.06% |
158,456
-13,338
| -8% | -$770K |
|
262
Republic Services
RSG
$71.7B
| $9.06M | 0.06% |
101,116
+30,191
| +43% | +$2.71M |
|
263
Pultegroup
PHM
$27.7B
| $8.97M | 0.06% |
231,222
-23,674
| -9% | -$919K |
|
264
NetEase
NTES
$85B
| $8.91M | 0.06% |
145,300
+113,610
| +359% | +$6.97M |
|
265
Unum
UNM
$12.6B
| $8.91M | 0.06% |
305,399
+201,474
| +194% | +$5.88M |
|
266
CACI
CACI
$10.4B
| $8.88M | 0.06% |
35,538
+21,476
| +153% | +$5.37M |
|
267
Charles Schwab
SCHW
$167B
| $8.83M | 0.06% |
185,652
+6,383
| +4% | +$304K |
|
268
Celanese
CE
$5.34B
| $8.82M | 0.06% |
71,662
+15,888
| +28% | +$1.96M |
|
269
SiriusXM
SIRI
$8.1B
| $8.79M | 0.06% |
122,935
+1,515
| +1% | +$108K |
|
270
Packaging Corp of America
PKG
$19.8B
| $8.79M | 0.06% |
78,453
+17,059
| +28% | +$1.91M |
|
271
Spirit AeroSystems
SPR
$4.8B
| $8.76M | 0.06% |
120,188
-10,626
| -8% | -$774K |
|
272
Equitable Holdings
EQH
$16B
| $8.72M | 0.06% |
351,954
+219,084
| +165% | +$5.43M |
|
273
Bank of Montreal
BMO
$90.3B
| $8.65M | 0.06% |
111,595
+36,069
| +48% | +$2.8M |
|
274
Reliance Steel & Aluminium
RS
$15.7B
| $8.5M | 0.06% |
70,964
+34,500
| +95% | +$4.13M |
|
275
Equity Residential
EQR
$25.5B
| $8.45M | 0.06% |
104,379
-170
| -0.2% | -$13.8K |
|