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 | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$41.5B
| $2.03M | 0.01% |
11,400
-1,300
| -10% | -$231K |
|
477
Clorox
CLX
$15.5B
| $2.03M | 0.01% |
13,198
-1,173
| -8% | -$180K |
|
|
PSXP
478
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.02M | 0.01% |
32,711
| – | – |
|
|
SIVB
479
DELISTED
SVB Financial Group
SIVB
| $2.01M | 0.01% |
8,017
-461
| -5% | -$116K |
|
480
Bunge Global
BG
$16.9B
| $1.97M | 0.01% |
34,263
+4,399
| +15% | +$253K |
|
481
Camden Property Trust
CPT
$11.9B
| $1.95M | 0.01% |
18,377
-84
| -0.5% | -$8.91K |
|
482
Franklin Resources
BEN
$13B
| $1.95M | 0.01% |
74,968
-123,983
| -62% | -$3.22M |
|
|
HDS
483
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.92M | 0.01% |
47,781
+10,946
| +30% | +$440K |
|
484
Qualys
QLYS
$4.87B
| $1.9M | 0.01% |
+22,800
| New | +$1.9M |
|
485
Lennar Class A
LEN
$36.7B
| $1.88M | 0.01% |
34,868
-5,859
| -14% | -$316K |
|
486
DXC Technology
DXC
$2.65B
| $1.88M | 0.01% |
49,898
+12,022
| +32% | +$452K |
|
487
SS&C Technologies
SSNC
$21.7B
| $1.87M | 0.01% |
30,398
+436
| +1% | +$26.8K |
|
|
MZTI
488
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.84M | 0.01% |
11,514
+8,100
| +237% | +$1.3M |
|
489
Advance Auto Parts
AAP
$3.63B
| $1.84M | 0.01% |
11,467
+277
| +2% | +$44.4K |
|
|
DISCA
490
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.83M | 0.01% |
+55,841
| New | +$1.83M |
|
491
M&T Bank
MTB
$31.2B
| $1.83M | 0.01% |
10,775
+437
| +4% | +$74.1K |
|
492
Gentex
GNTX
$6.25B
| $1.82M | 0.01% |
62,694
-2,455
| -4% | -$71.1K |
|
493
VanEck Agribusiness ETF
MOO
$625M
| $1.8M | 0.01% |
26,117
+330
| +1% | +$22.7K |
|
|
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.01% |
12,591
+5,051
| +67% | +$717K |
|
495
Waters Corp
WAT
$18.2B
| $1.78M | 0.01% |
7,596
-3,085
| -29% | -$721K |
|
496
J.M. Smucker
SJM
$12B
| $1.77M | 0.01% |
17,044
+1,318
| +8% | +$137K |
|
|
SHLX
497
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.75M | 0.01% |
86,601
+15,100
| +21% | +$305K |
|
498
Teledyne Technologies
TDY
$25.7B
| $1.75M | 0.01% |
5,053
-160
| -3% | -$55.4K |
|
499
Dentsply Sirona
XRAY
$2.92B
| $1.74M | 0.01% |
30,736
+606
| +2% | +$34.3K |
|
500
Arch Capital
ACGL
$34.1B
| $1.73M | 0.01% |
+40,406
| New | +$1.73M |
|