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 | |
|---|---|---|---|---|---|---|
|
SBNY
451
DELISTED
Signature Bank
SBNY
| $3.45M | 0.02% |
11,766
+4,321
| +58% | +$1.27M |
|
452
NetApp
NTAP
$23.7B
| $3.44M | 0.02% |
41,421
-27,042
| -39% | -$2.25M |
|
453
Agnico Eagle Mines
AEM
$76.3B
| $3.41M | 0.02% |
+55,709
| New | +$3.41M |
|
454
Ingevity
NGVT
$2.18B
| $3.41M | 0.02% |
53,207
-1,409
| -3% | -$90.3K |
|
455
Blackstone
BX
$133B
| $3.36M | 0.02% |
26,487
-19,802
| -43% | -$2.51M |
|
456
Fox Class A
FOXA
$27.4B
| $3.33M | 0.02% |
84,385
-14,442
| -15% | -$570K |
|
457
Domino's
DPZ
$15.7B
| $3.3M | 0.02% |
8,104
-4,538
| -36% | -$1.85M |
|
458
LKQ Corp
LKQ
$8.33B
| $3.29M | 0.02% |
72,548
-19,263
| -21% | -$875K |
|
459
Liberty Broadband Class C
LBRDK
$8.61B
| $3.29M | 0.02% |
24,320
-6,747
| -22% | -$913K |
|
460
Capitol Federal Financial
CFFN
$846M
| $3.26M | 0.02% |
299,626
+63,136
| +27% | +$687K |
|
461
Teleflex
TFX
$5.78B
| $3.23M | 0.02% |
9,099
-2,083
| -19% | -$739K |
|
462
Bio-Rad Laboratories Class A
BIO
$8B
| $3.2M | 0.02% |
5,683
-492
| -8% | -$277K |
|
463
Invesco
IVZ
$9.81B
| $3.18M | 0.02% |
138,005
-41,889
| -23% | -$966K |
|
464
Kimco Realty
KIM
$15.4B
| $3.17M | 0.02% |
+128,250
| New | +$3.17M |
|
465
The Mosaic Company
MOS
$10.3B
| $3.16M | 0.02% |
+47,581
| New | +$3.16M |
|
466
Sunrun
RUN
$4.19B
| $3.14M | 0.02% |
103,479
+30,576
| +42% | +$929K |
|
|
AAT
467
American Assets Trust
AAT
$1.28B
| $3.13M | 0.02% |
+82,700
| New | +$3.13M |
|
468
Restaurant Brands International
QSR
$20.7B
| $3.1M | 0.02% |
53,104
-5,440
| -9% | -$318K |
|
|
AIRC
469
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.04M | 0.02% |
+56,900
| New | +$3.04M |
|
470
Wheaton Precious Metals
WPM
$47.3B
| $3.04M | 0.02% |
+63,901
| New | +$3.04M |
|
471
Targa Resources
TRGP
$34.9B
| $3.03M | 0.02% |
40,100
+17,600
| +78% | +$1.33M |
|
472
Pure Storage
PSTG
$25.9B
| $3.01M | 0.02% |
85,192
-2,301
| -3% | -$81.2K |
|
473
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3M | 0.02% |
38,966
-607
| -2% | -$46.8K |
|
474
Roku
ROKU
$14B
| $2.99M | 0.02% |
23,848
-11,713
| -33% | -$1.47M |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $2.98M | 0.02% |
29,557
+1,409
| +5% | +$142K |
|