NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Est. Return
18.31%
1 Year Est. Return
+18.31%
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Holding
884
Top Buys
| 1 | +$113M | |
| 2 | +$76.2M | |
| 3 | +$64.7M | |
| 4 |
Kinder Morgan
KMI
|
+$58.7M |
| 5 |
Enphase Energy
ENPH
|
+$49.6M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$63.5M | |
| 4 |
Merck
MRK
|
+$54.8M |
| 5 |
SolarEdge
SEDG
|
+$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.16B
| $2M | 0.01% |
58,353
-39,002
|
|
||
527
NIO
NIO
$13B
| $1.93M | 0.01% |
91,600
+13,758
|
|
||
|
BLDP
528
Ballard Power Systems
BLDP
$806M
| $1.86M | 0.01% |
159,524
+14,879
|
|
||
529
IPG Photonics
IPGP
$3.34B
| $1.85M | 0.01% |
16,900
-6,095
|
|
||
530
Vulcan Materials
VMC
$38.6B
| $1.85M | 0.01% |
10,100
+9,500
|
|
||
531
Murphy USA
MUSA
$7.22B
| $1.81M | 0.01% |
9,041
-308
|
|
||
532
Globe Life
GL
$10.6B
| $1.8M | 0.01% |
17,884
-26,092
|
|
||
533
Alnylam Pharmaceuticals
ALNY
$60.1B
| $1.79M | 0.01% |
+10,948
|
|
||
534
Everest Group
EG
$13.1B
| $1.78M | 0.01% |
5,919
-759
|
|
||
535
Antero Resources
AR
$11B
| $1.76M | 0.01% |
57,800
-30,100
|
|
||
536
RingCentral
RNG
$2.5B
| $1.76M | 0.01% |
14,998
-11,162
|
|
||
537
Entegris
ENTG
$11.6B
| $1.75M | 0.01% |
+13,333
|
|
||
|
AVLR
538
DELISTED
Avalara, Inc.
AVLR
| $1.75M | 0.01% |
17,568
-372
|
|
||
539
Zillow
Z
$17.8B
| $1.75M | 0.01% |
+35,379
|
|
||
540
Pultegroup
PHM
$24.8B
| $1.71M | 0.01% |
40,781
-918
|
|
||
541
General Motors
GM
$68.1B
| $1.69M | 0.01% |
+38,600
|
|
||
|
ZEN
542
DELISTED
ZENDESK INC
ZEN
| $1.68M | 0.01% |
14,014
-7,004
|
|
||
543
Chipotle Mexican Grill
CMG
$45.3B
| $1.68M | 0.01% |
53,200
+34,600
|
|
||
544
10x Genomics
TXG
$2.29B
| $1.67M | 0.01% |
21,880
+1,075
|
|
||
545
Hormel Foods
HRL
$12.8B
| $1.63M | 0.01% |
31,600
|
|
||
546
Ryder
R
$6.95B
| $1.56M | 0.01% |
19,618
-2,590
|
|
||
547
QuidelOrtho
QDEL
$1.8B
| $1.55M | 0.01% |
13,818
+445
|
|
||
|
LTHM
548
DELISTED
Livent Corporation
LTHM
| $1.55M | 0.01% |
59,600
|
|
||
549
Gen Digital
GEN
$16.2B
| $1.54M | 0.01% |
58,216
-719
|
|
||
550
Marvell Technology
MRVL
$78.5B
| $1.54M | 0.01% |
21,444
-5,669
|
|