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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$25.7B
| $6.31M | 0.03% |
136,766
+255
| +0.2% | +$11.8K |
|
352
O'Reilly Automotive
ORLY
$89B
| $6.26M | 0.03% |
137,190
-20,265
| -13% | -$925K |
|
353
C.H. Robinson
CHRW
$14.9B
| $6.25M | 0.03% |
58,041
+19,434
| +50% | +$2.09M |
|
354
Republic Services
RSG
$71.7B
| $6.15M | 0.03% |
46,415
-31,582
| -40% | -$4.19M |
|
355
Wells Fargo
WFC
$253B
| $6.14M | 0.03% |
126,694
-17,480
| -12% | -$847K |
|
356
Kraft Heinz
KHC
$32.3B
| $6.14M | 0.03% |
155,721
+2,987
| +2% | +$118K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.07M | 0.03% |
24,280
+6,445
| +36% | +$1.61M |
|
358
LPL Financial
LPLA
$26.6B
| $6.07M | 0.03% |
33,214
-476
| -1% | -$86.9K |
|
|
ILPT
359
Industrial Logistics Properties Trust
ILPT
$407M
| $5.97M | 0.03% |
+263,400
| New | +$5.97M |
|
360
Spire
SR
$4.46B
| $5.95M | 0.03% |
82,871
-6,120
| -7% | -$439K |
|
361
Okta
OKTA
$16.1B
| $5.89M | 0.03% |
39,020
-5,298
| -12% | -$800K |
|
362
Zebra Technologies
ZBRA
$16B
| $5.82M | 0.03% |
14,063
+1,799
| +15% | +$744K |
|
363
Zimmer Biomet
ZBH
$20.9B
| $5.79M | 0.03% |
45,248
+208
| +0.5% | +$26.6K |
|
364
J.M. Smucker
SJM
$12B
| $5.78M | 0.03% |
42,663
+1,942
| +5% | +$263K |
|
365
Dropbox
DBX
$8.06B
| $5.74M | 0.03% |
246,726
+72,161
| +41% | +$1.68M |
|
366
DuPont de Nemours
DD
$32.6B
| $5.73M | 0.03% |
+77,819
| New | +$5.73M |
|
367
Take-Two Interactive
TTWO
$44.2B
| $5.72M | 0.03% |
37,197
-9,721
| -21% | -$1.49M |
|
368
Tractor Supply
TSCO
$32.1B
| $5.68M | 0.03% |
121,630
-2,350
| -2% | -$110K |
|
369
Watts Water Technologies
WTS
$9.35B
| $5.58M | 0.03% |
40,000
+10,000
| +33% | +$1.4M |
|
370
Equitable Holdings
EQH
$16B
| $5.56M | 0.03% |
179,908
-5,853
| -3% | -$181K |
|
371
Avery Dennison
AVY
$13.1B
| $5.54M | 0.03% |
31,838
-8,482
| -21% | -$1.48M |
|
372
Bath & Body Works
BBWI
$6.06B
| $5.53M | 0.03% |
+115,764
| New | +$5.53M |
|
373
Trimble
TRMB
$19.2B
| $5.48M | 0.03% |
+75,984
| New | +$5.48M |
|
374
Citizens Financial Group
CFG
$22.3B
| $5.35M | 0.03% |
118,049
-5,532
| -4% | -$251K |
|
375
DaVita
DVA
$9.86B
| $5.34M | 0.03% |
47,200
+42,922
| +1,003% | +$4.85M |
|