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 | |
|---|---|---|---|---|---|---|
|
SRC
326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.09M | 0.04% |
154,075
-74,896
| -33% | -$3.45M |
|
327
Lennar Class A
LEN
$36.7B
| $7.04M | 0.04% |
89,569
-9,742
| -10% | -$766K |
|
328
Xylem
XYL
$34.2B
| $6.99M | 0.04% |
81,999
+1,729
| +2% | +$147K |
|
329
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.97M | 0.04% |
39,899
-16,657
| -29% | -$2.91M |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $6.93M | 0.04% |
62,936
-17,760
| -22% | -$1.96M |
|
331
Lear
LEA
$5.91B
| $6.91M | 0.04% |
48,452
-3,159
| -6% | -$451K |
|
332
Keysight
KEYS
$28.9B
| $6.89M | 0.04% |
43,638
+3,650
| +9% | +$577K |
|
333
PPG Industries
PPG
$24.8B
| $6.89M | 0.04% |
52,551
-746
| -1% | -$97.8K |
|
334
Cintas
CTAS
$82.4B
| $6.85M | 0.04% |
64,456
-2,888
| -4% | -$307K |
|
335
Diamondback Energy
FANG
$40.2B
| $6.84M | 0.04% |
49,917
+43,143
| +637% | +$5.91M |
|
336
Interpublic Group of Companies
IPG
$9.94B
| $6.82M | 0.04% |
192,476
+55,640
| +41% | +$1.97M |
|
337
Brown-Forman Class B
BF.B
$13.7B
| $6.81M | 0.04% |
101,592
-6,385
| -6% | -$428K |
|
338
JD.com
JD
$44.6B
| $6.68M | 0.04% |
115,400
-208,600
| -64% | -$12.1M |
|
|
SJR
339
DELISTED
Shaw Communications Inc.
SJR
| $6.61M | 0.04% |
213,088
-87,992
| -29% | -$2.73M |
|
340
Weyerhaeuser
WY
$18.9B
| $6.59M | 0.04% |
173,729
+125,129
| +257% | +$4.74M |
|
341
Loews
L
$20B
| $6.55M | 0.04% |
100,978
+54,344
| +117% | +$3.52M |
|
342
Delta Air Lines
DAL
$39.9B
| $6.52M | 0.04% |
164,775
+49,643
| +43% | +$1.96M |
|
343
Wabtec
WAB
$33B
| $6.46M | 0.03% |
67,209
+7,085
| +12% | +$681K |
|
344
CrowdStrike
CRWD
$105B
| $6.45M | 0.03% |
28,423
+4,960
| +21% | +$1.13M |
|
345
Snowflake
SNOW
$75.3B
| $6.44M | 0.03% |
28,113
-8,532
| -23% | -$1.95M |
|
346
Rogers Communications
RCI
$19.4B
| $6.42M | 0.03% |
113,104
-3,790
| -3% | -$215K |
|
347
Kilroy Realty
KRC
$5.05B
| $6.37M | 0.03% |
83,400
-25,600
| -23% | -$1.96M |
|
348
Robert Half
RHI
$3.77B
| $6.34M | 0.03% |
55,514
+27,445
| +98% | +$3.13M |
|
349
Ametek
AME
$43.3B
| $6.33M | 0.03% |
47,545
-801
| -2% | -$107K |
|
350
Dell
DELL
$84.4B
| $6.32M | 0.03% |
125,832
+86,535
| +220% | +$4.34M |
|