NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+12.85%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
817
New
96
Increased
323
Reduced
299
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$178M |
| 2 |
Northern Trust
NTRS
|
+$168M |
| 3 |
Comcast
CMCSA
|
+$161M |
| 4 |
Eversource Energy
ES
|
+$92.3M |
| 5 |
Ulta Beauty
ULTA
|
+$53.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$222M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 3 |
S&P Global
SPGI
|
+$118M |
| 4 |
Match Group
MTCH
|
+$98.4M |
| 5 |
Adobe
ADBE
|
+$84.7M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
451
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $2.95M | 0.02% |
11,400
+4,600
| +68% | +$1.19M |
|
452
Labcorp
LH
$23.1B
| $2.94M | 0.02% |
16,816
+1,762
| +12% | +$308K |
|
453
EOG Resources
EOG
$64.1B
| $2.94M | 0.02% |
58,897
-157,044
| -73% | -$7.83M |
|
454
COPT Defense Properties
CDP
$3.44B
| $2.93M | 0.02% |
112,418
-59,624
| -35% | -$1.56M |
|
455
Evergy
EVRG
$16.4B
| $2.92M | 0.02% |
52,508
-20,756
| -28% | -$1.15M |
|
456
Newell Brands
NWL
$2.61B
| $2.91M | 0.02% |
137,027
+64,903
| +90% | +$1.38M |
|
457
Insulet
PODD
$24.8B
| $2.9M | 0.02% |
11,325
+2,275
| +25% | +$582K |
|
458
Monolithic Power Systems
MPWR
$41.1B
| $2.86M | 0.02% |
7,822
-619
| -7% | -$227K |
|
459
PTC
PTC
$24.4B
| $2.83M | 0.02% |
23,673
+954
| +4% | +$114K |
|
460
Burlington
BURL
$17.7B
| $2.81M | 0.02% |
10,756
-12,879
| -54% | -$3.37M |
|
461
Markel Group
MKL
$24.4B
| $2.81M | 0.02% |
2,716
+397
| +17% | +$410K |
|
462
Lear
LEA
$5.91B
| $2.8M | 0.02% |
17,588
+4,773
| +37% | +$759K |
|
463
Voya Financial
VOYA
$7.28B
| $2.8M | 0.02% |
47,562
+17,205
| +57% | +$1.01M |
|
|
FRC
464
DELISTED
First Republic Bank
FRC
| $2.79M | 0.02% |
19,017
-903
| -5% | -$133K |
|
465
Vail Resorts
MTN
$5.48B
| $2.77M | 0.02% |
9,945
-3,040
| -23% | -$848K |
|
466
Service Corp International
SCI
$11.1B
| $2.76M | 0.02% |
56,222
-64,814
| -54% | -$3.18M |
|
467
Annaly Capital Management
NLY
$14.3B
| $2.72M | 0.02% |
80,357
-60,904
| -43% | -$2.06M |
|
468
Kinross Gold
KGC
$27.3B
| $2.72M | 0.02% |
370,000
-619,460
| -63% | -$4.55M |
|
469
Principal Financial Group
PFG
$17.8B
| $2.68M | 0.02% |
53,971
+6,284
| +13% | +$312K |
|
|
COUP
470
DELISTED
Coupa Software Incorporated
COUP
| $2.66M | 0.02% |
+7,843
| New | +$2.66M |
|
471
Chewy
CHWY
$17.4B
| $2.64M | 0.02% |
+29,400
| New | +$2.64M |
|
472
Restaurant Brands International
QSR
$20.3B
| $2.64M | 0.02% |
43,158
+689
| +2% | +$42.1K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $2.6M | 0.02% |
18,521
+3,537
| +24% | +$496K |
|
|
DISH
474
DELISTED
DISH Network Corp.
DISH
| $2.57M | 0.02% |
79,413
-99,116
| -56% | -$3.21M |
|
475
Elanco Animal Health
ELAN
$9.32B
| $2.5M | 0.02% |
81,610
+7,993
| +11% | +$245K |
|