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
Cap. Flow
+$773M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74

Top Buys

1
MTCH icon
Match Group
MTCH
+$42.2M
2
BABA icon
Alibaba
BABA
+$39M
3
SEDG icon
SolarEdge
SEDG
+$32M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$31M
5
INTU icon
Intuit
INTU
+$30.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$137M
2
EA icon
Electronic Arts
EA
+$65.6M
3
SNA icon
Snap-on
SNA
+$55.5M
4
CELG
Celgene Corp
CELG
+$35.4M
5
MMC icon
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
ATO icon
376
Atmos Energy
ATO
$26.3B
$4.74M 0.03%
42,384
+33,984
+405% +$3.8M
DSGX icon
377
Descartes Systems
DSGX
$9.19B
$4.7M 0.03%
109,900
+70,900
+182% +$3.03M
MRVL icon
378
Marvell Technology
MRVL
$57.6B
$4.69M 0.03%
+176,459
New +$4.69M
CHE icon
379
Chemed
CHE
$6.76B
$4.63M 0.03%
10,545
+1,620
+18% +$712K
BLK icon
380
Blackrock
BLK
$171B
$4.63M 0.03%
9,200
+5,907
+179% +$2.97M
HIG icon
381
Hartford Financial Services
HIG
$36.7B
$4.59M 0.03%
75,602
+8,858
+13% +$538K
FMC icon
382
FMC
FMC
$4.73B
$4.58M 0.03%
45,830
+2,385
+5% +$238K
CSGP icon
383
CoStar Group
CSGP
$37.3B
$4.56M 0.03%
76,160
-12,720
-14% -$761K
NOV icon
384
NOV
NOV
$4.92B
$4.55M 0.03%
181,503
+54,862
+43% +$1.37M
BAP icon
385
Credicorp
BAP
$20.9B
$4.54M 0.03%
21,300
+14,500
+213% +$3.09M
MELI icon
386
Mercado Libre
MELI
$119B
$4.48M 0.03%
7,831
+255
+3% +$146K
STT icon
387
State Street
STT
$31.8B
$4.47M 0.03%
56,538
+3,275
+6% +$259K
MTG icon
388
MGIC Investment
MTG
$6.55B
$4.44M 0.03%
312,990
+33,546
+12% +$475K
AME icon
389
Ametek
AME
$43.6B
$4.42M 0.03%
44,343
+14,258
+47% +$1.42M
A icon
390
Agilent Technologies
A
$36.3B
$4.37M 0.03%
51,215
+245
+0.5% +$20.9K
OGS icon
391
ONE Gas
OGS
$4.47B
$4.35M 0.03%
+46,529
New +$4.35M
KLAC icon
392
KLA
KLAC
$121B
$4.33M 0.03%
24,284
-139,522
-85% -$24.9M
LULU icon
393
lululemon athletica
LULU
$19.6B
$4.29M 0.03%
18,540
-3,860
-17% -$894K
SYF icon
394
Synchrony
SYF
$28B
$4.27M 0.03%
118,627
-60,803
-34% -$2.19M
SPLK
395
DELISTED
Splunk Inc
SPLK
$4.26M 0.03%
28,468
-2,318
-8% -$347K
HUBB icon
396
Hubbell
HUBB
$23.2B
$4.26M 0.03%
28,798
+15,798
+122% +$2.34M
BPOP icon
397
Popular Inc
BPOP
$8.39B
$4.18M 0.03%
71,191
+8,978
+14% +$528K
FOX icon
398
Fox Class B
FOX
$23.6B
$4.1M 0.03%
+112,690
New +$4.1M
TECK icon
399
Teck Resources
TECK
$19.1B
$4.1M 0.03%
236,171
-59,592
-20% -$1.03M
XYZ
400
Block, Inc.
XYZ
$46B
$4.08M 0.03%
65,222
+3,610
+6% +$226K
14 15
16
17 18