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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$15.6B
| $5.35M | 0.04% |
18,209
+7,140
| +65% | +$2.1M |
|
352
Cognex
CGNX
$7.45B
| $5.33M | 0.04% |
+95,108
| New | +$5.33M |
|
353
Pembina Pipeline
PBA
$22.2B
| $5.28M | 0.04% |
142,469
-409,680
| -74% | -$15.2M |
|
354
Baidu
BIDU
$37.3B
| $5.28M | 0.04% |
41,732
+17,383
| +71% | +$2.2M |
|
355
Zimmer Biomet
ZBH
$20.6B
| $5.27M | 0.04% |
36,236
+7,294
| +25% | +$1.06M |
|
356
Travelers Companies
TRV
$61.6B
| $5.21M | 0.04% |
38,046
+2,006
| +6% | +$275K |
|
357
DexCom
DXCM
$30.7B
| $5.2M | 0.04% |
95,076
+37,984
| +67% | +$2.08M |
|
358
TransUnion
TRU
$18.3B
| $5.11M | 0.03% |
+59,700
| New | +$5.11M |
|
359
Broadridge
BR
$29.6B
| $5.1M | 0.03% |
+41,300
| New | +$5.1M |
|
360
IQVIA
IQV
$32.2B
| $5.08M | 0.03% |
32,849
-3,515
| -10% | -$543K |
|
361
RTX Corp
RTX
$203B
| $5.07M | 0.03% |
53,831
-24,087
| -31% | -$2.27M |
|
362
Fortive
FTV
$16.1B
| $5.02M | 0.03% |
78,537
-3,029
| -4% | -$194K |
|
|
QIWI
363
DELISTED
QIWI PLC
QIWI
| $5.02M | 0.03% |
259,000
+37,150
| +17% | +$719K |
|
364
Cintas
CTAS
$81.4B
| $4.95M | 0.03% |
73,572
-20,296
| -22% | -$1.37M |
|
365
eBay
EBAY
$42.2B
| $4.9M | 0.03% |
135,554
-4,566
| -3% | -$165K |
|
366
Comerica
CMA
$8.88B
| $4.89M | 0.03% |
68,192
+36,717
| +117% | +$2.63M |
|
367
Voya Financial
VOYA
$7.28B
| $4.87M | 0.03% |
79,935
+1,027
| +1% | +$62.6K |
|
368
BorgWarner
BWA
$9.45B
| $4.86M | 0.03% |
127,230
+17,197
| +16% | +$657K |
|
369
Northern Trust
NTRS
$24.6B
| $4.86M | 0.03% |
45,725
-89,680
| -66% | -$9.53M |
|
370
MSCI
MSCI
$44B
| $4.82M | 0.03% |
18,659
-261
| -1% | -$67.4K |
|
371
Alexandria Real Estate Equities
ARE
$14.3B
| $4.81M | 0.03% |
29,781
-3,917
| -12% | -$633K |
|
|
MBT
372
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.79M | 0.03% |
472,083
+235,183
| +99% | +$2.39M |
|
373
TripAdvisor
TRIP
$2.06B
| $4.79M | 0.03% |
+157,679
| New | +$4.79M |
|
374
Spire
SR
$4.47B
| $4.79M | 0.03% |
57,450
+47,450
| +475% | +$3.95M |
|
375
Baker Hughes
BKR
$44.8B
| $4.78M | 0.03% |
186,587
-15,179
| -8% | -$389K |
|