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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$20.3B
| $4.5M | 0.02% |
17,467
+9,190
| +111% | +$2.37M |
|
402
Trade Desk
TTD
$25.5B
| $4.49M | 0.02% |
64,848
-146,887
| -69% | -$10.2M |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $4.45M | 0.02% |
29,965
-6,694
| -18% | -$995K |
|
404
Snap-on
SNA
$17.1B
| $4.43M | 0.02% |
21,572
+1,086
| +5% | +$223K |
|
405
XPeng
XPEV
$18.9B
| $4.41M | 0.02% |
160,000
+15,000
| +10% | +$414K |
|
406
Markel Group
MKL
$24.2B
| $4.41M | 0.02% |
2,991
-231
| -7% | -$341K |
|
407
Hasbro
HAS
$11.2B
| $4.39M | 0.02% |
53,618
+24,418
| +84% | +$2M |
|
408
Vornado Realty Trust
VNO
$7.93B
| $4.36M | 0.02% |
96,219
-5,330
| -5% | -$242K |
|
409
VF Corp
VFC
$5.86B
| $4.35M | 0.02% |
76,540
-1,675
| -2% | -$95.3K |
|
410
D.R. Horton
DHI
$54.2B
| $4.35M | 0.02% |
58,386
-23,786
| -29% | -$1.77M |
|
411
Entergy
ETR
$39.2B
| $4.34M | 0.02% |
74,386
-35,408
| -32% | -$2.07M |
|
412
Vail Resorts
MTN
$5.87B
| $4.3M | 0.02% |
16,513
+5,678
| +52% | +$1.48M |
|
413
National Fuel Gas
NFG
$7.82B
| $4.28M | 0.02% |
62,292
-22,120
| -26% | -$1.52M |
|
414
Fortune Brands Innovations
FBIN
$7.3B
| $4.24M | 0.02% |
66,820
-1,258
| -2% | -$79.9K |
|
415
Check Point Software Technologies
CHKP
$20.7B
| $4.24M | 0.02% |
30,681
+10,458
| +52% | +$1.45M |
|
416
Equity Lifestyle Properties
ELS
$12B
| $4.21M | 0.02% |
55,080
-66,500
| -55% | -$5.09M |
|
417
Pool Corp
POOL
$12.4B
| $4.18M | 0.02% |
9,882
+208
| +2% | +$87.9K |
|
418
Phillips 66
PSX
$53.2B
| $4.13M | 0.02% |
47,819
+38,800
| +430% | +$3.35M |
|
419
Akamai
AKAM
$11.3B
| $4.1M | 0.02% |
34,346
+788
| +2% | +$94.1K |
|
420
Duke Energy
DUK
$93.8B
| $4.1M | 0.02% |
36,700
+3,222
| +10% | +$360K |
|
421
Labcorp
LH
$23.2B
| $4.09M | 0.02% |
18,055
-2,909
| -14% | -$659K |
|
422
Citigroup
C
$176B
| $3.96M | 0.02% |
74,250
-261,336
| -78% | -$14M |
|
423
UGI
UGI
$7.43B
| $3.96M | 0.02% |
109,273
+86,599
| +382% | +$3.14M |
|
424
GoDaddy
GDDY
$20.1B
| $3.93M | 0.02% |
46,991
-26,171
| -36% | -$2.19M |
|
425
Genpact
G
$7.82B
| $3.9M | 0.02% |
89,575
-2,375
| -3% | -$103K |
|