NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.61B
(+21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
280
Reduced
320
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$36.2M |
| 3 |
Chevron
CVX
|
$28.5M |
| 4 |
Incyte
INCY
|
$25.4M |
| 5 |
Zoom
ZM
|
$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$238M |
| 2 |
PepsiCo
PEP
|
$30.8M |
| 3 |
SolarEdge
SEDG
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Micron Technology
MU
|
$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$23.2B
| $4.48M | 0.03% |
35,707
-1,846
| -5% | -$231K |
|
|
SJR
352
DELISTED
Shaw Communications Inc.
SJR
| $4.48M | 0.03% |
273,579
+92,662
| +51% | +$1.52M |
|
353
Pure Storage
PSTG
$25.9B
| $4.46M | 0.03% |
257,424
+119,255
| +86% | +$2.07M |
|
354
Regions Financial
RF
$24.1B
| $4.44M | 0.03% |
399,136
+203,525
| +104% | +$2.26M |
|
|
TCO
355
DELISTED
Taubman Centers Inc.
TCO
| $4.42M | 0.03% |
117,020
+86,409
| +282% | +$3.26M |
|
356
NetApp
NTAP
$23.7B
| $4.41M | 0.03% |
99,429
+48,693
| +96% | +$2.16M |
|
357
M&T Bank
MTB
$31.2B
| $4.41M | 0.03% |
42,396
-610
| -1% | -$63.4K |
|
358
Interpublic Group of Companies
IPG
$9.94B
| $4.41M | 0.03% |
256,770
-270,415
| -51% | -$4.64M |
|
359
Ingredion
INGR
$8.24B
| $4.4M | 0.03% |
53,046
+15,466
| +41% | +$1.28M |
|
360
Magna International
MGA
$12.9B
| $4.35M | 0.03% |
97,750
-8,655
| -8% | -$385K |
|
361
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.32M | 0.03% |
129,122
-14,130
| -10% | -$473K |
|
362
MSCI
MSCI
$42.9B
| $4.32M | 0.03% |
12,935
+31
| +0.2% | +$10.3K |
|
363
Cognizant
CTSH
$35.1B
| $4.31M | 0.03% |
75,778
+8,353
| +12% | +$475K |
|
364
Pultegroup
PHM
$27.7B
| $4.3M | 0.03% |
126,477
-60,784
| -32% | -$2.07M |
|
365
ONE Gas
OGS
$4.56B
| $4.29M | 0.03% |
55,627
+8,027
| +17% | +$618K |
|
366
American International
AIG
$43.9B
| $4.26M | 0.03% |
136,446
-7,743
| -5% | -$241K |
|
367
Prestige Consumer Healthcare
PBH
$3.2B
| $4.21M | 0.03% |
111,996
-47,220
| -30% | -$1.77M |
|
368
MongoDB
MDB
$26.4B
| $4.14M | 0.03% |
+18,308
| New | +$4.14M |
|
369
FMC
FMC
$4.72B
| $4.11M | 0.03% |
41,271
-7,335
| -15% | -$730K |
|
370
Erie Indemnity
ERIE
$17.5B
| $4.04M | 0.03% |
21,070
+5,984
| +40% | +$1.15M |
|
371
Allison Transmission
ALSN
$7.53B
| $4.04M | 0.03% |
109,750
-23,099
| -17% | -$849K |
|
372
Omega Healthcare
OHI
$12.7B
| $3.99M | 0.03% |
134,254
-614
| -0.5% | -$18.3K |
|
373
LPL Financial
LPLA
$26.6B
| $3.98M | 0.03% |
50,786
+10,138
| +25% | +$795K |
|
374
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.95M | 0.03% |
32,036
+4,189
| +15% | +$517K |
|
375
Spire
SR
$4.46B
| $3.92M | 0.03% |
59,586
+6,210
| +12% | +$408K |
|