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
LPLA icon
401
LPL Financial
LPLA
$27.2B
$4.07M 0.03%
44,129
+21,617
+96% +$1.99M
FWONK icon
402
Liberty Media Series C
FWONK
$25.4B
$4.03M 0.03%
90,713
-16,461
-15% -$732K
XLNX
403
DELISTED
Xilinx Inc
XLNX
$3.96M 0.03%
40,452
+9,754
+32% +$954K
RPAI
404
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.95M 0.03%
294,869
+214,459
+267% +$2.87M
FAST icon
405
Fastenal
FAST
$55B
$3.76M 0.03%
203,560
+11,234
+6% +$208K
MTN icon
406
Vail Resorts
MTN
$5.48B
$3.75M 0.03%
15,629
-2,060
-12% -$494K
LSXMK
407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.74M 0.03%
101,890
-15,997
-14% -$587K
CTRA icon
408
Coterra Energy
CTRA
$18.2B
$3.72M 0.03%
213,800
-91,055
-30% -$1.59M
TU icon
409
Telus
TU
$25B
$3.7M 0.03%
191,100
+10,704
+6% +$207K
RGA icon
410
Reinsurance Group of America
RGA
$12.6B
$3.61M 0.02%
22,162
+18,362
+483% +$2.99M
LKQ icon
411
LKQ Corp
LKQ
$8.31B
$3.6M 0.02%
100,911
-9,149
-8% -$327K
URI icon
412
United Rentals
URI
$60.8B
$3.53M 0.02%
21,152
-658
-3% -$110K
INGR icon
413
Ingredion
INGR
$8.16B
$3.51M 0.02%
37,815
+2,492
+7% +$232K
ON icon
414
ON Semiconductor
ON
$19.9B
$3.5M 0.02%
+143,592
New +$3.5M
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$7.74B
$3.5M 0.02%
9,447
+5,147
+120% +$1.9M
CTRE icon
416
CareTrust REIT
CTRE
$7.55B
$3.5M 0.02%
169,457
-281,228
-62% -$5.8M
TAL icon
417
TAL Education Group
TAL
$6.47B
$3.5M 0.02%
72,500
+45,500
+169% +$2.19M
MCK icon
418
McKesson
MCK
$87.8B
$3.46M 0.02%
25,004
-1,391
-5% -$192K
BALL icon
419
Ball Corp
BALL
$13.7B
$3.44M 0.02%
53,221
-15,196
-22% -$983K
XRX icon
420
Xerox
XRX
$468M
$3.43M 0.02%
93,033
-2,662
-3% -$98.1K
TSCO icon
421
Tractor Supply
TSCO
$31.3B
$3.41M 0.02%
182,460
-56,735
-24% -$1.06M
FICO icon
422
Fair Isaac
FICO
$37.1B
$3.4M 0.02%
9,061
-147
-2% -$55.1K
CW icon
423
Curtiss-Wright
CW
$18.2B
$3.34M 0.02%
23,688
+5,229
+28% +$737K
AXTA icon
424
Axalta
AXTA
$6.8B
$3.3M 0.02%
108,484
+36,179
+50% +$1.1M
NUS icon
425
Nu Skin
NUS
$574M
$3.28M 0.02%
80,023
+57,145
+250% +$2.34M
15 16
17
18 19