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 | |
|---|---|---|---|---|---|---|
401
News Corp Class A
NWSA
$16.9B
| $3.32M | 0.02% |
279,983
-133,131
| -32% | -$1.58M |
|
402
VF Corp
VFC
$6.08B
| $3.3M | 0.02% |
+54,202
| New | +$3.3M |
|
|
LSXMK
403
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.24M | 0.02% |
121,570
-6,270
| -5% | -$167K |
|
404
Hartford Financial Services
HIG
$36.7B
| $3.23M | 0.02% |
83,900
-1,261
| -1% | -$48.6K |
|
405
Telus
TU
$25.1B
| $3.22M | 0.02% |
191,773
-270,312
| -58% | -$4.53M |
|
406
American Water Works
AWK
$27.3B
| $3.2M | 0.02% |
24,895
+5,535
| +29% | +$712K |
|
407
Evergy
EVRG
$16.3B
| $3.19M | 0.02% |
+53,730
| New | +$3.19M |
|
408
Mettler-Toledo International
MTD
$27.1B
| $3.18M | 0.02% |
3,950
-4,702
| -54% | -$3.79M |
|
409
Liberty Media Series C
FWONK
$25.5B
| $3.18M | 0.02% |
103,748
-81,938
| -44% | -$2.51M |
|
410
NVR
NVR
$23.6B
| $3.04M | 0.02% |
932
+67
| +8% | +$218K |
|
411
RPM International
RPM
$16.4B
| $3.03M | 0.02% |
40,426
-2,853
| -7% | -$214K |
|
412
Pinterest
PINS
$25.8B
| $3.03M | 0.02% |
+136,635
| New | +$3.03M |
|
413
Curtiss-Wright
CW
$18.2B
| $2.97M | 0.02% |
33,269
-6,490
| -16% | -$580K |
|
414
SBA Communications
SBAC
$20.5B
| $2.97M | 0.02% |
+9,969
| New | +$2.97M |
|
415
CareTrust REIT
CTRE
$7.68B
| $2.95M | 0.02% |
171,756
-201
| -0.1% | -$3.45K |
|
416
Palo Alto Networks
PANW
$132B
| $2.93M | 0.02% |
76,416
+15,372
| +25% | +$588K |
|
417
Expeditors International
EXPD
$16.5B
| $2.92M | 0.02% |
38,441
+9,027
| +31% | +$687K |
|
418
Thomson Reuters
TRI
$78.2B
| $2.9M | 0.02% |
41,155
-7,264
| -15% | -$512K |
|
419
Chemed
CHE
$6.76B
| $2.89M | 0.02% |
6,413
-2,874
| -31% | -$1.3M |
|
420
HP
HPQ
$27.4B
| $2.86M | 0.02% |
163,896
+5,063
| +3% | +$88.3K |
|
421
GrafTech
EAF
$229M
| $2.85M | 0.02% |
35,731
+25,370
| +245% | +$2.02M |
|
|
MMP
422
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.82M | 0.02% |
65,392
+24,471
| +60% | +$1.06M |
|
423
Ametek
AME
$43.6B
| $2.81M | 0.02% |
31,406
-4,045
| -11% | -$362K |
|
424
Delta Air Lines
DAL
$40.3B
| $2.78M | 0.02% |
98,945
+40,461
| +69% | +$1.13M |
|
|
SHLX
425
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.77M | 0.02% |
225,701
+80,100
| +55% | +$983K |
|