NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.61B
(+21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
280
Reduced
320
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$87.6M |
| 2 |
AbbVie
ABBV
|
+$36.2M |
| 3 |
Chevron
CVX
|
+$28.5M |
| 4 |
Incyte
INCY
|
+$25.4M |
| 5 |
Zoom
ZM
|
+$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$238M |
| 2 |
PepsiCo
PEP
|
+$30.8M |
| 3 |
SolarEdge
SEDG
|
+$30.1M |
| 4 |
Merck
MRK
|
+$27.8M |
| 5 |
Micron Technology
MU
|
+$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$21.8B
| $2M | 0.01% |
176,600
-201,900
| -53% | -$2.29M |
|
477
Factset
FDS
$14.1B
| $1.99M | 0.01% |
+6,048
| New | +$1.99M |
|
478
Huntington Ingalls Industries
HII
$10.5B
| $1.97M | 0.01% |
11,313
-185
| -2% | -$32.3K |
|
479
Principal Financial Group
PFG
$17.8B
| $1.97M | 0.01% |
47,464
+10,332
| +28% | +$429K |
|
480
NNN REIT
NNN
$8.06B
| $1.97M | 0.01% |
+55,530
| New | +$1.97M |
|
481
Eldorado Gold
EGO
$5.32B
| $1.94M | 0.01% |
200,000
| – | – |
|
|
RPAI
482
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.93M | 0.01% |
263,977
-6,832
| -3% | -$50K |
|
|
AMED
483
DELISTED
Amedisys
AMED
| $1.93M | 0.01% |
9,723
+700
| +8% | +$139K |
|
|
VER
484
DELISTED
VEREIT, Inc.
VER
| $1.92M | 0.01% |
59,861
-9,380
| -14% | -$301K |
|
485
Arista Networks
ANET
$178B
| $1.92M | 0.01% |
145,968
+7,776
| +6% | +$102K |
|
486
Vipshop
VIPS
$8.72B
| $1.91M | 0.01% |
96,100
-13,200
| -12% | -$263K |
|
487
A.O. Smith
AOS
$10.1B
| $1.91M | 0.01% |
40,557
-3,813
| -9% | -$180K |
|
488
Wabtec
WAB
$32.5B
| $1.91M | 0.01% |
33,195
+3,859
| +13% | +$222K |
|
489
Check Point Software Technologies
CHKP
$21.1B
| $1.89M | 0.01% |
17,617
+8,358
| +90% | +$899K |
|
490
Loews
L
$19.9B
| $1.88M | 0.01% |
54,786
+15,638
| +40% | +$536K |
|
491
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.88M | 0.01% |
+12,678
| New | +$1.88M |
|
492
Vulcan Materials
VMC
$38.6B
| $1.87M | 0.01% |
16,101
-14,024
| -47% | -$1.62M |
|
493
Masimo
MASI
$8.05B
| $1.86M | 0.01% |
8,180
-800
| -9% | -$182K |
|
494
Voya Financial
VOYA
$7.28B
| $1.84M | 0.01% |
39,548
+3,706
| +10% | +$173K |
|
495
Insulet
PODD
$24.8B
| $1.84M | 0.01% |
+9,473
| New | +$1.84M |
|
496
Rollins
ROL
$27.8B
| $1.83M | 0.01% |
+64,664
| New | +$1.83M |
|
497
Cardinal Health
CAH
$36B
| $1.8M | 0.01% |
34,396
-6,169
| -15% | -$322K |
|
498
Sun Life Financial
SLF
$32.9B
| $1.79M | 0.01% |
48,640
-15,749
| -24% | -$579K |
|
499
Watts Water Technologies
WTS
$9.21B
| $1.77M | 0.01% |
21,900
| – | – |
|
500
W.R. Berkley
WRB
$27.4B
| $1.77M | 0.01% |
69,568
-6,536
| -9% | -$166K |
|