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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$20.3B
| $1.73M | 0.01% |
7,088
+62
| +0.9% | +$15.1K |
|
|
KL
502
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.73M | 0.01% |
39,210
-635
| -2% | -$28K |
|
|
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | 0.01% |
14,969
+788
| +6% | +$90.1K |
|
504
Jones Lang LaSalle
JLL
$14.8B
| $1.7M | 0.01% |
9,735
+814
| +9% | +$142K |
|
505
Dolby
DLB
$6.96B
| $1.69M | 0.01% |
24,500
+16,000
| +188% | +$1.1M |
|
506
Principal Financial Group
PFG
$17.8B
| $1.67M | 0.01% |
30,417
+3,535
| +13% | +$195K |
|
|
ABMD
507
DELISTED
Abiomed Inc
ABMD
| $1.65M | 0.01% |
9,697
+46
| +0.5% | +$7.85K |
|
508
Mine Safety
MSA
$6.67B
| $1.65M | 0.01% |
13,014
| – | – |
|
509
Choice Hotels
CHH
$5.41B
| $1.64M | 0.01% |
15,821
-700
| -4% | -$72.4K |
|
510
Kadant
KAI
$3.85B
| $1.6M | 0.01% |
+15,200
| New | +$1.6M |
|
|
ECOL
511
DELISTED
US Ecology, Inc.
ECOL
| $1.58M | 0.01% |
+27,300
| New | +$1.58M |
|
512
New Jersey Resources
NJR
$4.72B
| $1.56M | 0.01% |
35,009
+33,800
| +2,796% | +$1.51M |
|
513
PVH
PVH
$4.22B
| $1.56M | 0.01% |
14,809
-29,487
| -67% | -$3.1M |
|
514
Radian Group
RDN
$4.79B
| $1.56M | 0.01% |
61,838
-27,100
| -30% | -$682K |
|
515
Edison International
EIX
$21B
| $1.55M | 0.01% |
+20,552
| New | +$1.55M |
|
516
Cable One
CABO
$922M
| $1.55M | 0.01% |
1,040
-780
| -43% | -$1.16M |
|
|
SBNY
517
DELISTED
Signature Bank
SBNY
| $1.55M | 0.01% |
11,307
+1,107
| +11% | +$151K |
|
518
Harley-Davidson
HOG
$3.67B
| $1.53M | 0.01% |
41,030
+4,021
| +11% | +$149K |
|
519
VEON
VEON
$3.8B
| $1.52M | 0.01% |
24,000
| – | – |
|
|
BERY
520
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | 0.01% |
34,689
+13,614
| +65% | +$594K |
|
521
RLI Corp
RLI
$6.16B
| $1.51M | 0.01% |
33,600
-400
| -1% | -$18K |
|
522
Huntington Bancshares
HBAN
$25.7B
| $1.5M | 0.01% |
99,652
-5,210
| -5% | -$78.5K |
|
523
Nexstar Media Group
NXST
$6.31B
| $1.49M | 0.01% |
12,671
-875
| -6% | -$103K |
|
|
MMP
524
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.01% |
23,521
| – | – |
|
525
Euronet Worldwide
EEFT
$3.74B
| $1.48M | 0.01% |
+9,377
| New | +$1.48M |
|