NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
(+3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Etsy
ETSY
$5.36B
| $2.9M | 0.02% |
+14,372
| New | +$2.9M |
|
477
Royal Gold
RGLD
$12.2B
| $2.86M | 0.02% |
26,538
-9,579
| -27% | -$1.03M |
|
|
KL
478
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.85M | 0.02% |
84,336
-18,564
| -18% | -$627K |
|
479
Vulcan Materials
VMC
$39B
| $2.84M | 0.02% |
+16,800
| New | +$2.84M |
|
480
Wabtec
WAB
$33B
| $2.83M | 0.02% |
35,696
+2,235
| +7% | +$177K |
|
481
Welltower
WELL
$112B
| $2.82M | 0.02% |
39,398
+19,568
| +99% | +$1.4M |
|
|
BPYU
482
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.8M | 0.02% |
156,226
-74,600
| -32% | -$1.34M |
|
483
Kinross Gold
KGC
$26.9B
| $2.8M | 0.02% |
420,000
+50,000
| +14% | +$333K |
|
484
Monolithic Power Systems
MPWR
$41.5B
| $2.76M | 0.02% |
7,825
+3
| +0% | +$1.06K |
|
485
FIVE9
FIVN
$2.06B
| $2.76M | 0.02% |
17,627
+9,759
| +124% | +$1.53M |
|
486
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.75M | 0.02% |
19,464
+2,851
| +17% | +$402K |
|
487
ZTO Express
ZTO
$14.7B
| $2.73M | 0.02% |
93,800
-20,700
| -18% | -$603K |
|
488
Agree Realty
ADC
$8.08B
| $2.71M | 0.02% |
40,184
+29,500
| +276% | +$1.99M |
|
489
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.69M | 0.02% |
35,624
+659
| +2% | +$49.7K |
|
|
COUP
490
DELISTED
Coupa Software Incorporated
COUP
| $2.69M | 0.02% |
10,561
+2,718
| +35% | +$692K |
|
491
Arch Capital
ACGL
$34.1B
| $2.68M | 0.02% |
69,791
+7,433
| +12% | +$285K |
|
492
NIO
NIO
$13.4B
| $2.68M | 0.02% |
68,700
+52,800
| +332% | +$2.06M |
|
493
Elanco Animal Health
ELAN
$9.16B
| $2.67M | 0.02% |
90,463
+8,853
| +11% | +$261K |
|
494
AGNC Investment
AGNC
$10.8B
| $2.62M | 0.02% |
156,521
+18,572
| +13% | +$311K |
|
495
Cincinnati Financial
CINF
$24B
| $2.62M | 0.02% |
25,425
+3,117
| +14% | +$321K |
|
496
Rollins
ROL
$27.4B
| $2.62M | 0.02% |
76,189
+31,737
| +71% | +$1.09M |
|
497
LKQ Corp
LKQ
$8.33B
| $2.59M | 0.02% |
61,148
+12,659
| +26% | +$536K |
|
498
Sonoco
SON
$4.56B
| $2.58M | 0.02% |
40,752
-122
| -0.3% | -$7.72K |
|
499
Raymond James Financial
RJF
$33B
| $2.53M | 0.01% |
30,944
+2,825
| +10% | +$231K |
|
|
SGEN
500
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.53M | 0.01% |
+18,183
| New | +$2.53M |
|