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 | |
|---|---|---|---|---|---|---|
426
ZTO Express
ZTO
$15.1B
| $2.75M | 0.02% |
+74,800
| New | +$2.75M |
|
427
Host Hotels & Resorts
HST
$12B
| $2.69M | 0.02% |
249,297
-8,812
| -3% | -$95.1K |
|
|
WORK
428
DELISTED
Slack Technologies, Inc.
WORK
| $2.68M | 0.02% |
+86,204
| New | +$2.68M |
|
429
Hilton Worldwide
HLT
$65.3B
| $2.68M | 0.02% |
36,412
-40,017
| -52% | -$2.94M |
|
|
KL
430
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.66M | 0.02% |
64,593
+27,193
| +73% | +$1.12M |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.65M | 0.02% |
27,126
-3,800
| -12% | -$371K |
|
432
Equitable Holdings
EQH
$15.9B
| $2.64M | 0.02% |
136,744
+9,706
| +8% | +$187K |
|
433
MGIC Investment
MTG
$6.55B
| $2.61M | 0.02% |
319,090
+107,010
| +50% | +$876K |
|
434
United Rentals
URI
$62.4B
| $2.6M | 0.02% |
17,403
-5,618
| -24% | -$838K |
|
435
B2Gold
BTG
$5.6B
| $2.56M | 0.02% |
+450,364
| New | +$2.56M |
|
|
INN
436
Summit Hotel Properties
INN
$608M
| $2.56M | 0.02% |
431,351
-734,757
| -63% | -$4.36M |
|
|
AZPN
437
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.54M | 0.02% |
24,500
-24,500
| -50% | -$2.54M |
|
438
Fox Class B
FOX
$25.3B
| $2.52M | 0.02% |
93,887
-67,096
| -42% | -$1.8M |
|
439
Yelp
YELP
$2B
| $2.51M | 0.02% |
108,301
-25,589
| -19% | -$592K |
|
440
Royal Caribbean
RCL
$93.8B
| $2.49M | 0.02% |
49,484
+9,377
| +23% | +$471K |
|
441
Tyler Technologies
TYL
$24.5B
| $2.46M | 0.02% |
+7,085
| New | +$2.46M |
|
|
STAY
442
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.44M | 0.02% |
218,452
-60,892
| -22% | -$681K |
|
443
Ally Financial
ALLY
$12.7B
| $2.42M | 0.02% |
121,992
-3,427
| -3% | -$68K |
|
|
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.41M | 0.02% |
+46,766
| New | +$2.41M |
|
445
Restaurant Brands International
QSR
$20.3B
| $2.41M | 0.02% |
44,050
-397
| -0.9% | -$21.7K |
|
446
Mid-America Apartment Communities
MAA
$17B
| $2.38M | 0.02% |
20,764
-93,376
| -82% | -$10.7M |
|
447
Lincoln National
LNC
$7.9B
| $2.38M | 0.02% |
64,643
-11,917
| -16% | -$439K |
|
448
W.W. Grainger
GWW
$47.7B
| $2.37M | 0.02% |
7,534
-12
| -0.2% | -$3.77K |
|
449
Vail Resorts
MTN
$5.64B
| $2.37M | 0.02% |
12,985
-5,610
| -30% | -$1.02M |
|
450
Dentsply Sirona
XRAY
$2.83B
| $2.35M | 0.02% |
53,234
+3,019
| +6% | +$133K |
|