NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+7.36%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$167M
(+1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$80.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.1M |
| 3 |
RH
RH
|
$45.6M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
AT&T
T
|
$40.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
Boston Properties
BXP
|
$57.3M |
| 4 |
Regency Centers
REG
|
$55.2M |
| 5 |
McDonald's
MCD
|
$52.3M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$18.2B
| $1.38M | 0.01% |
64,785
| – | – |
|
502
Mercado Libre
MELI
$123B
| $1.35M | 0.01% |
3,967
| – | – |
|
503
Ralph Lauren
RL
$18.9B
| $1.35M | 0.01% |
9,782
-286
| -3% | -$39.4K |
|
504
Shopify
SHOP
$191B
| $1.34M | 0.01% |
81,500
| – | – |
|
505
Campbell Soup
CPB
$10.1B
| $1.34M | 0.01% |
36,446
| – | – |
|
506
Flowserve
FLS
$7.22B
| $1.32M | 0.01% |
24,174
| – | – |
|
507
Acuity Brands
AYI
$10.4B
| $1.28M | 0.01% |
8,145
| – | – |
|
508
Kinross Gold
KGC
$26.9B
| $1.27M | 0.01% |
471,243
-1,041,987
| -69% | -$2.81M |
|
509
iShares Biotechnology ETF
IBB
$5.8B
| $1.26M | 0.01% |
10,364
-491
| -5% | -$59.9K |
|
510
Jack Henry & Associates
JKHY
$11.8B
| $1.26M | 0.01% |
7,867
| – | – |
|
511
Invesco
IVZ
$9.81B
| $1.24M | 0.01% |
54,327
| – | – |
|
512
Middleby
MIDD
$7.32B
| $1.24M | 0.01% |
9,611
| – | – |
|
513
Liberty Broadband Class C
LBRDK
$8.61B
| $1.24M | 0.01% |
14,731
-7,947
| -35% | -$669K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $1.24M | 0.01% |
6,632
-771
| -10% | -$144K |
|
515
Telus
TU
$25.3B
| $1.24M | 0.01% |
67,238
-299,492
| -82% | -$5.51M |
|
516
Fluor
FLR
$6.72B
| $1.22M | 0.01% |
20,958
+8,552
| +69% | +$497K |
|
517
Incyte
INCY
$16.9B
| $1.21M | 0.01% |
17,568
| – | – |
|
518
Newell Brands
NWL
$2.68B
| $1.2M | 0.01% |
58,944
| – | – |
|
519
Ameren
AEE
$27.2B
| $1.2M | 0.01% |
18,919
-565
| -3% | -$35.7K |
|
520
Trimble
TRMB
$19.2B
| $1.2M | 0.01% |
27,500
-2,426
| -8% | -$105K |
|
|
LXFT
521
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.18M | 0.01% |
+25,000
| New | +$1.18M |
|
522
Macerich
MAC
$4.74B
| $1.16M | 0.01% |
+20,927
| New | +$1.16M |
|
523
Bruker
BRKR
$4.68B
| $1.15M | 0.01% |
+34,326
| New | +$1.15M |
|
524
DTE Energy
DTE
$28.4B
| $1.13M | 0.01% |
12,182
-1,878
| -13% | -$174K |
|
525
NRG Energy
NRG
$28.6B
| $1.11M | 0.01% |
+29,765
| New | +$1.11M |
|