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 | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.77B
| $2.96M | 0.02% |
60,183
-4,004
| -6% | -$197K |
|
477
Exact Sciences
EXAS
$10.5B
| $2.86M | 0.02% |
40,931
-2,857
| -7% | -$200K |
|
478
Quanta Services
PWR
$55.6B
| $2.82M | 0.02% |
21,458
| – | – |
|
479
Credicorp
BAP
$20.9B
| $2.82M | 0.02% |
16,400
+2,900
| +21% | +$498K |
|
480
Whirlpool
WHR
$5.24B
| $2.76M | 0.01% |
15,977
+7,643
| +92% | +$1.32M |
|
481
AGNC Investment
AGNC
$10.8B
| $2.76M | 0.01% |
210,798
-18,144
| -8% | -$238K |
|
482
Minerals Technologies
MTX
$1.98B
| $2.75M | 0.01% |
41,600
-2,905
| -7% | -$192K |
|
483
Exelon
EXC
$43.5B
| $2.75M | 0.01% |
57,629
+10,961
| +23% | +$522K |
|
484
Bausch Health
BHC
$2.67B
| $2.66M | 0.01% |
116,600
+48,600
| +71% | +$1.11M |
|
485
Tri Pointe Homes
TPH
$3.11B
| $2.65M | 0.01% |
132,031
+65,690
| +99% | +$1.32M |
|
486
CF Industries
CF
$13.7B
| $2.64M | 0.01% |
25,642
+24,242
| +1,732% | +$2.5M |
|
487
Iridium Communications
IRDM
$2.04B
| $2.64M | 0.01% |
65,531
-1,631
| -2% | -$65.8K |
|
488
Devon Energy
DVN
$21.8B
| $2.64M | 0.01% |
44,600
-43,600
| -49% | -$2.58M |
|
|
SGEN
489
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.59M | 0.01% |
17,987
-4,080
| -18% | -$587K |
|
490
TD Synnex
SNX
$12.3B
| $2.58M | 0.01% |
24,962
-61
| -0.2% | -$6.3K |
|
491
Newmont
NEM
$83.4B
| $2.55M | 0.01% |
+32,100
| New | +$2.55M |
|
|
HES
492
DELISTED
Hess
HES
| $2.54M | 0.01% |
23,700
-20,500
| -46% | -$2.19M |
|
493
MarketAxess Holdings
MKTX
$7.03B
| $2.52M | 0.01% |
7,412
-308
| -4% | -$105K |
|
494
PPL Corp
PPL
$26.4B
| $2.52M | 0.01% |
88,300
+80,900
| +1,093% | +$2.31M |
|
495
Cboe Global Markets
CBOE
$24.3B
| $2.52M | 0.01% |
21,983
-4,642
| -17% | -$531K |
|
496
Commerce Bancshares
CBSH
$8.04B
| $2.51M | 0.01% |
40,634
+9,524
| +31% | +$589K |
|
497
SEI Investments
SEIC
$10.7B
| $2.5M | 0.01% |
41,500
-1,600
| -4% | -$96.3K |
|
498
Avantor
AVTR
$8.75B
| $2.48M | 0.01% |
+73,382
| New | +$2.48M |
|
499
Corpay
CPAY
$22.1B
| $2.48M | 0.01% |
9,939
-1,928
| -16% | -$480K |
|
500
IAC Inc
IAC
$2.88B
| $2.44M | 0.01% |
+29,622
| New | +$2.44M |
|