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
Cap. Flow
+$773M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74

Top Buys

1
MTCH icon
Match Group
MTCH
$42.2M
2
BABA icon
Alibaba
BABA
$39M
3
SEDG icon
SolarEdge
SEDG
$32M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$31M
5
INTU icon
Intuit
INTU
$30.4M

Top Sells

1
AAPL icon
Apple
AAPL
$137M
2
EA icon
Electronic Arts
EA
$65.6M
3
SNA icon
Snap-on
SNA
$55.5M
4
CELG
Celgene Corp
CELG
$35.4M
5
MMC icon
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
BDN
276
Brandywine Realty Trust
BDN
$768M
$8.37M 0.06%
531,351
-37,085
-7% -$584K
PARA
277
DELISTED
Paramount Global Class B
PARA
$8.36M 0.06%
199,182
+124,688
+167% +$5.23M
LYV icon
278
Live Nation Entertainment
LYV
$39B
$8.28M 0.06%
115,797
+4,711
+4% +$337K
BURL icon
279
Burlington
BURL
$18.4B
$8.2M 0.06%
35,939
+6,433
+22% +$1.47M
WRI
280
DELISTED
Weingarten Realty Investors
WRI
$8.19M 0.06%
262,292
-18,253
-7% -$570K
ADSK icon
281
Autodesk
ADSK
$69.6B
$8.08M 0.05%
44,061
-896
-2% -$164K
LEA icon
282
Lear
LEA
$5.96B
$8.06M 0.05%
58,749
-7,449
-11% -$1.02M
WRB icon
283
W.R. Berkley
WRB
$27.3B
$8.06M 0.05%
262,301
-40,146
-13% -$1.23M
MFC icon
284
Manulife Financial
MFC
$52B
$8M 0.05%
394,216
-46,262
-11% -$939K
QCOM icon
285
Qualcomm
QCOM
$172B
$7.92M 0.05%
89,740
-43,869
-33% -$3.87M
MGA icon
286
Magna International
MGA
$13B
$7.89M 0.05%
143,903
-18,361
-11% -$1.01M
TSLA icon
287
Tesla
TSLA
$1.12T
$7.79M 0.05%
279,225
+239,880
+610% +$6.69M
GIB icon
288
CGI
GIB
$21.6B
$7.78M 0.05%
92,994
– –
NEM icon
289
Newmont
NEM
$83.5B
$7.71M 0.05%
177,525
+158,425
+829% +$6.88M
HOLX icon
290
Hologic
HOLX
$14.7B
$7.59M 0.05%
145,358
-61,529
-30% -$3.21M
RRX icon
291
Regal Rexnord
RRX
$9.51B
$7.59M 0.05%
88,657
+51,344
+138% +$4.4M
PSTG icon
292
Pure Storage
PSTG
$25.9B
$7.59M 0.05%
+443,363
New +$7.59M
TMUS icon
293
T-Mobile US
TMUS
$275B
$7.57M 0.05%
96,501
+5,776
+6% +$453K
EXPE icon
294
Expedia Group
EXPE
$26.8B
$7.56M 0.05%
69,868
+44,699
+178% +$4.83M
UGI icon
295
UGI
UGI
$7.36B
$7.53M 0.05%
+166,812
New +$7.53M
DECK icon
296
Deckers Outdoor
DECK
$17.3B
$7.45M 0.05%
264,822
+78,456
+42% +$2.21M
ALL icon
297
Allstate
ALL
$52.7B
$7.45M 0.05%
66,271
-2,089
-3% -$235K
STZ icon
298
Constellation Brands
STZ
$25.6B
$7.43M 0.05%
39,152
+10,721
+38% +$2.03M
RHI icon
299
Robert Half
RHI
$3.65B
$7.37M 0.05%
116,779
-5,704
-5% -$360K
RCI icon
300
Rogers Communications
RCI
$19.2B
$7.3M 0.05%
147,009
+821
+0.6% +$40.8K
10 11
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