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 | |
|---|---|---|---|---|---|---|
|
KSU
326
DELISTED
Kansas City Southern
KSU
| $6.12M | 0.04% |
39,939
+23,296
| +140% | +$3.57M |
|
327
Lincoln National
LNC
$7.88B
| $6.11M | 0.04% |
103,604
+47,644
| +85% | +$2.81M |
|
|
VER
328
DELISTED
VEREIT, Inc.
VER
| $6.1M | 0.04% |
131,932
+2,892
| +2% | +$134K |
|
329
BCE
BCE
$22.6B
| $6.04M | 0.04% |
130,300
+16,353
| +14% | +$758K |
|
330
Teradyne
TER
$18.3B
| $6.02M | 0.04% |
88,228
+59,128
| +203% | +$4.03M |
|
331
Align Technology
ALGN
$9.85B
| $5.98M | 0.04% |
21,432
+3,346
| +19% | +$934K |
|
332
Zebra Technologies
ZBRA
$15.9B
| $5.97M | 0.04% |
23,347
+5,192
| +29% | +$1.33M |
|
333
Copart
CPRT
$46.5B
| $5.96M | 0.04% |
262,288
-21,068
| -7% | -$479K |
|
334
Dollar General
DG
$23B
| $5.96M | 0.04% |
38,195
-3,370
| -8% | -$526K |
|
|
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.9M | 0.04% |
+48,800
| New | +$5.9M |
|
336
Norwegian Cruise Line
NCLH
$11.5B
| $5.88M | 0.04% |
100,606
+64,483
| +179% | +$3.77M |
|
337
COPT Defense Properties
CDP
$3.44B
| $5.87M | 0.04% |
+199,680
| New | +$5.87M |
|
338
Western Digital
WDC
$32.8B
| $5.82M | 0.04% |
121,203
+68,909
| +132% | +$3.31M |
|
339
Hewlett Packard
HPE
$31.5B
| $5.77M | 0.04% |
364,016
+160,009
| +78% | +$2.54M |
|
340
Omega Healthcare
OHI
$12.6B
| $5.71M | 0.04% |
134,868
-145,844
| -52% | -$6.18M |
|
341
Ally Financial
ALLY
$12.7B
| $5.61M | 0.04% |
183,392
+21,924
| +14% | +$670K |
|
342
Masco
MAS
$15.4B
| $5.59M | 0.04% |
116,422
-8,083
| -6% | -$388K |
|
343
Qorvo
QRVO
$8.53B
| $5.56M | 0.04% |
47,871
+2,873
| +6% | +$334K |
|
344
Steel Dynamics
STLD
$19.2B
| $5.52M | 0.04% |
162,029
+109,269
| +207% | +$3.72M |
|
345
Nucor
NUE
$32.4B
| $5.5M | 0.04% |
97,660
-97,488
| -50% | -$5.49M |
|
346
Outfront Media
OUT
$3.14B
| $5.45M | 0.04% |
206,282
+133,754
| +184% | +$3.53M |
|
347
Stanley Black & Decker
SWK
$11.9B
| $5.38M | 0.04% |
32,444
+743
| +2% | +$123K |
|
348
Kraft Heinz
KHC
$31.6B
| $5.38M | 0.04% |
167,336
-25,764
| -13% | -$828K |
|
349
Synopsys
SNPS
$112B
| $5.37M | 0.04% |
38,556
+24,706
| +178% | +$3.44M |
|
350
Marathon Petroleum
MPC
$55.7B
| $5.36M | 0.04% |
88,976
+42,754
| +92% | +$2.58M |
|