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 | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$14.5B
| $7.93M | 0.04% |
39,397
-3,337
| -8% | -$672K |
|
302
Fidelity National Financial
FNF
$16.5B
| $7.91M | 0.04% |
168,338
-1,490
| -0.9% | -$70K |
|
303
eBay
EBAY
$42.3B
| $7.88M | 0.04% |
137,584
-206,913
| -60% | -$11.8M |
|
304
Telus
TU
$25.3B
| $7.79M | 0.04% |
298,146
-2,598
| -0.9% | -$67.9K |
|
305
Baxter International
BAX
$12.5B
| $7.77M | 0.04% |
100,252
-6,504
| -6% | -$504K |
|
306
Cognex
CGNX
$7.55B
| $7.71M | 0.04% |
99,875
-3,203
| -3% | -$247K |
|
307
MongoDB
MDB
$26.4B
| $7.7M | 0.04% |
17,348
-1,461
| -8% | -$648K |
|
308
Mercado Libre
MELI
$123B
| $7.55M | 0.04% |
6,348
-51
| -0.8% | -$60.7K |
|
309
M&T Bank
MTB
$31.2B
| $7.49M | 0.04% |
44,182
-98,508
| -69% | -$16.7M |
|
|
DISH
310
DELISTED
DISH Network Corp.
DISH
| $7.47M | 0.04% |
236,119
+85,822
| +57% | +$2.72M |
|
311
West Pharmaceutical
WST
$18B
| $7.46M | 0.04% |
18,153
+1,553
| +9% | +$638K |
|
312
Jack Henry & Associates
JKHY
$11.8B
| $7.45M | 0.04% |
37,789
+9,112
| +32% | +$1.8M |
|
313
Hubbell
HUBB
$23.2B
| $7.42M | 0.04% |
40,350
+8,874
| +28% | +$1.63M |
|
314
Crown Holdings
CCK
$11B
| $7.4M | 0.04% |
59,180
+51,679
| +689% | +$6.47M |
|
315
Ross Stores
ROST
$49.4B
| $7.4M | 0.04% |
81,792
-46,063
| -36% | -$4.17M |
|
316
Ingersoll Rand
IR
$32.2B
| $7.39M | 0.04% |
146,830
+34,713
| +31% | +$1.75M |
|
317
Marathon Petroleum
MPC
$54.8B
| $7.39M | 0.04% |
86,449
+42,288
| +96% | +$3.62M |
|
318
ResMed
RMD
$40.6B
| $7.37M | 0.04% |
30,399
+503
| +2% | +$122K |
|
319
Carnival Corp
CCL
$42.8B
| $7.31M | 0.04% |
361,602
+25,573
| +8% | +$517K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $7.3M | 0.04% |
193,016
-201,156
| -51% | -$7.6M |
|
321
Honeywell
HON
$136B
| $7.29M | 0.04% |
37,444
| – | – |
|
322
SBA Communications
SBAC
$21.2B
| $7.27M | 0.04% |
21,127
-13,500
| -39% | -$4.65M |
|
323
Paychex
PAYX
$48.7B
| $7.25M | 0.04% |
53,161
+1,235
| +2% | +$169K |
|
324
Twilio
TWLO
$16.7B
| $7.11M | 0.04% |
43,126
-29,858
| -41% | -$4.92M |
|
325
Royal Caribbean
RCL
$95.7B
| $7.1M | 0.04% |
84,773
+6,120
| +8% | +$513K |
|