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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.4B
| $3.91M | 0.03% |
61,519
+4,806
| +8% | +$305K |
|
377
MarketAxess Holdings
MKTX
$6.9B
| $3.86M | 0.03% |
+7,704
| New | +$3.86M |
|
378
Liberty Broadband Class C
LBRDK
$8.67B
| $3.86M | 0.03% |
31,098
+453
| +1% | +$56.2K |
|
379
Pinduoduo
PDD
$177B
| $3.82M | 0.03% |
+44,500
| New | +$3.82M |
|
380
Annaly Capital Management
NLY
$14.2B
| $3.77M | 0.03% |
143,603
-238,082
| -62% | -$6.25M |
|
381
Fastenal
FAST
$55.1B
| $3.7M | 0.02% |
172,848
+2,154
| +1% | +$46.1K |
|
|
CETV
382
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.66M | 0.02% |
1,032,520
+64,815
| +7% | +$229K |
|
383
RingCentral
RNG
$2.77B
| $3.59M | 0.02% |
+12,595
| New | +$3.59M |
|
384
Gartner
IT
$17.6B
| $3.58M | 0.02% |
29,529
+5,462
| +23% | +$663K |
|
385
Microchip Technology
MCHP
$34.9B
| $3.57M | 0.02% |
+67,800
| New | +$3.57M |
|
386
Gentex
GNTX
$6.15B
| $3.57M | 0.02% |
138,372
+83,978
| +154% | +$2.16M |
|
|
ALXN
387
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.55M | 0.02% |
31,604
+184
| +0.6% | +$20.7K |
|
388
Teleflex
TFX
$5.76B
| $3.51M | 0.02% |
9,648
+1,520
| +19% | +$553K |
|
389
Rogers Communications
RCI
$19.1B
| $3.5M | 0.02% |
87,101
+7,531
| +9% | +$303K |
|
390
Cooper Companies
COO
$13.5B
| $3.44M | 0.02% |
48,468
-79,432
| -62% | -$5.63M |
|
391
Qorvo
QRVO
$8.26B
| $3.43M | 0.02% |
31,046
-953
| -3% | -$105K |
|
392
Vornado Realty Trust
VNO
$7.77B
| $3.43M | 0.02% |
89,756
+25,719
| +40% | +$983K |
|
393
Everest Group
EG
$14.3B
| $3.41M | 0.02% |
16,525
-2,573
| -13% | -$531K |
|
394
Zebra Technologies
ZBRA
$15.6B
| $3.4M | 0.02% |
13,272
+1,787
| +16% | +$457K |
|
|
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
| $3.39M | 0.02% |
68,152
+18,902
| +38% | +$940K |
|
396
CenterPoint Energy
CNP
$24.7B
| $3.38M | 0.02% |
180,900
-92,011
| -34% | -$1.72M |
|
|
BPYU
397
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.37M | 0.02% |
338,720
+21,731
| +7% | +$216K |
|
398
Fortune Brands Innovations
FBIN
$7.05B
| $3.37M | 0.02% |
61,636
-19,193
| -24% | -$1.05M |
|
399
BorgWarner
BWA
$9.34B
| $3.37M | 0.02% |
108,378
+21,394
| +25% | +$665K |
|
400
Omnicom Group
OMC
$14.7B
| $3.36M | 0.02% |
61,492
+22,472
| +58% | +$1.23M |
|