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
(+15%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74
Top Buys
| 1 |
Match Group
MTCH
|
+$42.2M |
| 2 |
Alibaba
BABA
|
+$39M |
| 3 |
SolarEdge
SEDG
|
+$32M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$31M |
| 5 |
Intuit
INTU
|
+$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Electronic Arts
EA
|
+$65.6M |
| 3 |
Snap-on
SNA
|
+$55.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$32.5B
| $2.53M | 0.02% |
32,455
-5,399
| -14% | -$420K |
|
452
Palo Alto Networks
PANW
$132B
| $2.51M | 0.02% |
+65,154
| New | +$2.51M |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| $2.45M | 0.02% |
57,101
-11,580
| -17% | -$497K |
|
454
Hasbro
HAS
$11B
| $2.43M | 0.02% |
22,993
-18,649
| -45% | -$1.97M |
|
455
Amphenol
APH
$137B
| $2.42M | 0.02% |
89,600
| – | – |
|
456
Fidelity National Financial
FNF
$16.4B
| $2.4M | 0.02% |
54,998
-52,094
| -49% | -$2.27M |
|
457
Halliburton
HAL
$18.7B
| $2.39M | 0.02% |
97,635
-18,400
| -16% | -$450K |
|
458
Teleflex
TFX
$5.78B
| $2.38M | 0.02% |
6,319
+1,013
| +19% | +$381K |
|
459
Arista Networks
ANET
$178B
| $2.35M | 0.02% |
184,592
+7,040
| +4% | +$89.5K |
|
460
CarMax
KMX
$9.15B
| $2.34M | 0.02% |
26,680
-1,570
| -6% | -$138K |
|
461
KeyCorp
KEY
$21.2B
| $2.32M | 0.02% |
114,616
-28,055
| -20% | -$568K |
|
462
Dell
DELL
$80.6B
| $2.28M | 0.02% |
87,548
-53,703
| -38% | -$1.4M |
|
463
RPM International
RPM
$16.3B
| $2.26M | 0.02% |
+29,420
| New | +$2.26M |
|
464
Masimo
MASI
$8.06B
| $2.24M | 0.02% |
14,180
-4,000
| -22% | -$632K |
|
465
Trip.com Group
TCOM
$47.3B
| $2.23M | 0.02% |
66,509
-31,000
| -32% | -$1.04M |
|
|
AMED
466
DELISTED
Amedisys
AMED
| $2.19M | 0.01% |
13,123
-7,000
| -35% | -$1.17M |
|
467
JB Hunt Transport Services
JBHT
$13.7B
| $2.19M | 0.01% |
18,750
+6,370
| +51% | +$743K |
|
468
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.13M | 0.01% |
25,127
-3,326
| -12% | -$281K |
|
469
Fortune Brands Innovations
FBIN
$7.12B
| $2.1M | 0.01% |
37,669
+15,466
| +70% | +$863K |
|
|
FRC
470
DELISTED
First Republic Bank
FRC
| $2.09M | 0.01% |
17,831
+672
| +4% | +$78.9K |
|
471
Capitol Federal Financial
CFFN
$839M
| $2.09M | 0.01% |
+152,363
| New | +$2.09M |
|
472
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.08M | 0.01% |
21,848
+3,733
| +21% | +$355K |
|
473
Bausch Health
BHC
$2.67B
| $2.08M | 0.01% |
69,430
-1,125
| -2% | -$33.7K |
|
474
Revvity
RVTY
$10B
| $2.05M | 0.01% |
21,063
-3,618
| -15% | -$351K |
|
475
UDR
UDR
$12.8B
| $2.04M | 0.01% |
43,600
| – | – |
|