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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.3B
| $7.26M | 0.05% |
+48,037
| New | +$7.26M |
|
302
Centene
CNC
$15.3B
| $7.24M | 0.05% |
115,153
+32,914
| +40% | +$2.07M |
|
|
ZAYO
303
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.24M | 0.05% |
208,896
-37,597
| -15% | -$1.3M |
|
304
Archer Daniels Midland
ADM
$29.9B
| $7.17M | 0.05% |
154,781
+14,150
| +10% | +$656K |
|
|
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
| $7.09M | 0.05% |
156,196
+78,925
| +102% | +$3.58M |
|
306
National Health Investors
NHI
$3.73B
| $7.04M | 0.05% |
86,398
-6,035
| -7% | -$492K |
|
307
Arrow Electronics
ARW
$6.5B
| $7M | 0.05% |
+82,600
| New | +$7M |
|
308
ResMed
RMD
$40.9B
| $7M | 0.05% |
45,151
-22,644
| -33% | -$3.51M |
|
309
Allison Transmission
ALSN
$7.41B
| $6.99M | 0.05% |
144,736
+83,538
| +137% | +$4.04M |
|
310
NetApp
NTAP
$24.6B
| $6.87M | 0.05% |
110,322
+61,873
| +128% | +$3.85M |
|
311
American International
AIG
$43.5B
| $6.79M | 0.05% |
+132,330
| New | +$6.79M |
|
312
Cencora
COR
$57.9B
| $6.79M | 0.05% |
79,902
+31,771
| +66% | +$2.7M |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $6.79M | 0.05% |
115,225
+7,906
| +7% | +$466K |
|
314
NVR
NVR
$22.9B
| $6.69M | 0.05% |
1,756
+68
| +4% | +$259K |
|
315
Motorola Solutions
MSI
$79.6B
| $6.67M | 0.05% |
41,422
+17,839
| +76% | +$2.87M |
|
316
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.61M | 0.04% |
122,998
+63,759
| +108% | +$3.43M |
|
317
NRG Energy
NRG
$29.5B
| $6.6M | 0.04% |
165,965
+104,421
| +170% | +$4.15M |
|
318
Howmet Aerospace
HWM
$72.2B
| $6.56M | 0.04% |
+278,064
| New | +$6.56M |
|
319
Thomson Reuters
TRI
$79.2B
| $6.55M | 0.04% |
88,188
+35,442
| +67% | +$2.63M |
|
320
Genuine Parts
GPC
$19.3B
| $6.48M | 0.04% |
60,985
+25,585
| +72% | +$2.72M |
|
321
Regions Financial
RF
$23.9B
| $6.43M | 0.04% |
374,866
+59,001
| +19% | +$1.01M |
|
322
Workday
WDAY
$61.6B
| $6.37M | 0.04% |
38,725
-2,669
| -6% | -$439K |
|
323
Okta
OKTA
$16.5B
| $6.29M | 0.04% |
54,530
+9,360
| +21% | +$1.08M |
|
324
Ford
F
$45.7B
| $6.23M | 0.04% |
669,396
-109,421
| -14% | -$1.02M |
|
325
Canadian Pacific Kansas City
CP
$68.6B
| $6.22M | 0.04% |
121,945
-11,775
| -9% | -$600K |
|