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 | |
|---|---|---|---|---|---|---|
426
RPM International
RPM
$16.2B
| $3.89M | 0.02% |
47,780
-3,793
| -7% | -$309K |
|
427
Plug Power
PLUG
$1.69B
| $3.88M | 0.02% |
135,765
+11,976
| +10% | +$343K |
|
428
Ally Financial
ALLY
$12.7B
| $3.85M | 0.02% |
88,555
-33,389
| -27% | -$1.45M |
|
429
Raymond James Financial
RJF
$33B
| $3.85M | 0.02% |
35,031
-1,083
| -3% | -$119K |
|
430
Insulet
PODD
$24.5B
| $3.8M | 0.02% |
14,250
+390
| +3% | +$104K |
|
431
Sun Life Financial
SLF
$32.4B
| $3.8M | 0.02% |
67,973
-11,232
| -14% | -$627K |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $3.79M | 0.02% |
65,300
-94,600
| -59% | -$5.49M |
|
433
Annaly Capital Management
NLY
$14.2B
| $3.78M | 0.02% |
134,212
+13,992
| +12% | +$394K |
|
434
DTE Energy
DTE
$28.4B
| $3.78M | 0.02% |
+28,563
| New | +$3.78M |
|
435
BILL Holdings
BILL
$5.24B
| $3.77M | 0.02% |
16,646
+8,339
| +100% | +$1.89M |
|
436
VeriSign
VRSN
$26.2B
| $3.75M | 0.02% |
16,873
-582
| -3% | -$129K |
|
437
AutoNation
AN
$8.55B
| $3.75M | 0.02% |
37,599
+10,790
| +40% | +$1.07M |
|
|
HR
438
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.73M | 0.02% |
+135,900
| New | +$3.73M |
|
439
Avnet
AVT
$4.49B
| $3.73M | 0.02% |
91,937
-31,348
| -25% | -$1.27M |
|
440
Arch Capital
ACGL
$34.1B
| $3.72M | 0.02% |
76,784
-1,269
| -2% | -$61.4K |
|
441
Best Buy
BBY
$16.1B
| $3.7M | 0.02% |
40,654
-20,931
| -34% | -$1.9M |
|
442
West Fraser Timber
WFG
$5.92B
| $3.69M | 0.02% |
44,769
+31,399
| +235% | +$2.59M |
|
443
DocuSign
DOCU
$16.1B
| $3.69M | 0.02% |
34,417
-1,188
| -3% | -$127K |
|
444
HEICO
HEI
$44.8B
| $3.69M | 0.02% |
24,000
-10,800
| -31% | -$1.66M |
|
445
Omnicom Group
OMC
$15.4B
| $3.61M | 0.02% |
42,564
-1,368
| -3% | -$116K |
|
446
Huntington Bancshares
HBAN
$25.7B
| $3.58M | 0.02% |
245,186
-13,637
| -5% | -$199K |
|
447
EastGroup Properties
EGP
$8.97B
| $3.58M | 0.02% |
17,621
+15,800
| +868% | +$3.21M |
|
448
Valero Energy
VLO
$48.7B
| $3.53M | 0.02% |
34,758
-310
| -0.9% | -$31.5K |
|
449
Cincinnati Financial
CINF
$24B
| $3.52M | 0.02% |
25,847
-1,692
| -6% | -$230K |
|
450
Southern Company
SO
$101B
| $3.5M | 0.02% |
48,200
-4,696
| -9% | -$341K |
|