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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.3B
| $2.47M | 0.02% |
54,101
+7,363
| +16% | +$336K |
|
477
Lincoln National
LNC
$7.9B
| $2.46M | 0.01% |
48,857
+7,679
| +19% | +$386K |
|
478
Wabtec
WAB
$32.6B
| $2.45M | 0.01% |
33,461
+266
| +0.8% | +$19.5K |
|
479
KeyCorp
KEY
$21B
| $2.44M | 0.01% |
148,586
-38,952
| -21% | -$639K |
|
480
Sonoco
SON
$4.55B
| $2.42M | 0.01% |
40,874
+7,809
| +24% | +$463K |
|
|
ETRN
481
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.42M | 0.01% |
+301,300
| New | +$2.42M |
|
482
Host Hotels & Resorts
HST
$12B
| $2.41M | 0.01% |
164,829
+21,207
| +15% | +$310K |
|
483
Cabot Corp
CBT
$4.31B
| $2.37M | 0.01% |
+52,773
| New | +$2.37M |
|
484
HubSpot
HUBS
$26.3B
| $2.36M | 0.01% |
+5,961
| New | +$2.36M |
|
485
Liberty Broadband Class A
LBRDA
$8.63B
| $2.35M | 0.01% |
14,916
+504
| +3% | +$79.4K |
|
|
AVLR
486
DELISTED
Avalara, Inc.
AVLR
| $2.35M | 0.01% |
14,240
+13,028
| +1,075% | +$2.15M |
|
487
Ingersoll Rand
IR
$31.9B
| $2.32M | 0.01% |
+51,031
| New | +$2.32M |
|
488
Check Point Software Technologies
CHKP
$21.1B
| $2.31M | 0.01% |
17,358
+200
| +1% | +$26.6K |
|
489
Cognex
CGNX
$7.49B
| $2.3M | 0.01% |
28,651
+1,638
| +6% | +$132K |
|
490
Arch Capital
ACGL
$33.9B
| $2.25M | 0.01% |
62,358
+6,018
| +11% | +$217K |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $2.23M | 0.01% |
16,975
+2,762
| +19% | +$363K |
|
492
West Pharmaceutical
WST
$18.2B
| $2.21M | 0.01% |
7,800
-7,000
| -47% | -$1.98M |
|
493
Occidental Petroleum
OXY
$44.7B
| $2.2M | 0.01% |
+127,300
| New | +$2.2M |
|
494
Antero Midstream
AM
$8.66B
| $2.17M | 0.01% |
+281,700
| New | +$2.17M |
|
495
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.16M | 0.01% |
16,613
+4,099
| +33% | +$533K |
|
496
AGNC Investment
AGNC
$10.8B
| $2.15M | 0.01% |
137,949
+13,141
| +11% | +$205K |
|
497
Vornado Realty Trust
VNO
$7.81B
| $2.15M | 0.01% |
57,561
+4,644
| +9% | +$173K |
|
498
Enphase Energy
ENPH
$5.07B
| $2.12M | 0.01% |
+12,100
| New | +$2.12M |
|
499
Cardinal Health
CAH
$35.9B
| $2.12M | 0.01% |
39,546
+5,112
| +15% | +$274K |
|
500
Teledyne Technologies
TDY
$25.6B
| $2.08M | 0.01% |
5,300
| – | – |
|