NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-5.09%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$113M |
| 2 |
Etsy
ETSY
|
+$76.2M |
| 3 |
Align Technology
ALGN
|
+$64.7M |
| 4 |
Kinder Morgan
KMI
|
+$58.7M |
| 5 |
Enphase Energy
ENPH
|
+$49.6M |
Top Sells
| 1 |
Illumina
ILMN
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$65.2M |
| 3 |
Adobe
ADBE
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.3B
| $2M | 0.01% |
58,353
-39,002
| -40% | -$1.34M |
|
527
NIO
NIO
$12.7B
| $1.93M | 0.01% |
91,600
+13,758
| +18% | +$290K |
|
|
BLDP
528
Ballard Power Systems
BLDP
$595M
| $1.86M | 0.01% |
159,524
+14,879
| +10% | +$173K |
|
529
IPG Photonics
IPGP
$3.48B
| $1.86M | 0.01% |
16,900
-6,095
| -27% | -$669K |
|
530
Vulcan Materials
VMC
$38.9B
| $1.86M | 0.01% |
10,100
+9,500
| +1,583% | +$1.74M |
|
531
Murphy USA
MUSA
$7.41B
| $1.81M | 0.01% |
9,041
-308
| -3% | -$61.6K |
|
532
Globe Life
GL
$11.3B
| $1.8M | 0.01% |
17,884
-26,092
| -59% | -$2.62M |
|
533
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1.79M | 0.01% |
+10,948
| New | +$1.79M |
|
534
Everest Group
EG
$14.2B
| $1.78M | 0.01% |
5,919
-759
| -11% | -$229K |
|
535
Antero Resources
AR
$10.2B
| $1.76M | 0.01% |
57,800
-30,100
| -34% | -$919K |
|
536
RingCentral
RNG
$2.81B
| $1.76M | 0.01% |
14,998
-11,162
| -43% | -$1.31M |
|
537
Entegris
ENTG
$12B
| $1.75M | 0.01% |
+13,333
| New | +$1.75M |
|
|
AVLR
538
DELISTED
Avalara, Inc.
AVLR
| $1.75M | 0.01% |
17,568
-372
| -2% | -$37K |
|
539
Zillow
Z
$21.1B
| $1.75M | 0.01% |
+35,379
| New | +$1.75M |
|
540
Pultegroup
PHM
$26.7B
| $1.71M | 0.01% |
40,781
-918
| -2% | -$38.5K |
|
541
General Motors
GM
$54.3B
| $1.69M | 0.01% |
+38,600
| New | +$1.69M |
|
|
ZEN
542
DELISTED
ZENDESK INC
ZEN
| $1.68M | 0.01% |
14,014
-7,004
| -33% | -$842K |
|
543
Chipotle Mexican Grill
CMG
$52.3B
| $1.68M | 0.01% |
53,200
+34,600
| +186% | +$1.09M |
|
544
10x Genomics
TXG
$1.67B
| $1.67M | 0.01% |
21,880
+1,075
| +5% | +$81.8K |
|
545
Hormel Foods
HRL
$13.7B
| $1.63M | 0.01% |
31,600
| – | – |
|
546
Ryder
R
$7.6B
| $1.56M | 0.01% |
19,618
-2,590
| -12% | -$205K |
|
547
QuidelOrtho
QDEL
$1.91B
| $1.55M | 0.01% |
13,818
+445
| +3% | +$50K |
|
|
LTHM
548
DELISTED
Livent Corporation
LTHM
| $1.55M | 0.01% |
59,600
| – | – |
|
549
Gen Digital
GEN
$18.2B
| $1.54M | 0.01% |
58,216
-719
| -1% | -$19.1K |
|
550
Marvell Technology
MRVL
$58.2B
| $1.54M | 0.01% |
21,444
-5,669
| -21% | -$407K |
|