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 | |
|---|---|---|---|---|---|---|
526
Valvoline
VVV
$4.96B
| $1.47M | 0.01% |
68,500
-1,200
| -2% | -$25.7K |
|
|
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.47M | 0.01% |
12,900
| – | – |
|
528
RB Global
RBA
$21.4B
| $1.46M | 0.01% |
+34,096
| New | +$1.46M |
|
|
GRUB
529
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.45M | 0.01% |
14,891
+1,009
| +7% | +$98.2K |
|
|
TWO
530
Two Harbors Investment
TWO
$1.08B
| $1.44M | 0.01% |
24,675
-14,625
| -37% | -$855K |
|
531
Vipshop
VIPS
$8.45B
| $1.44M | 0.01% |
101,800
+63,400
| +165% | +$899K |
|
532
Cardinal Health
CAH
$35.7B
| $1.43M | 0.01% |
28,306
-20,627
| -42% | -$1.04M |
|
533
Stifel
SF
$11.5B
| $1.42M | 0.01% |
35,250
+31,950
| +968% | +$1.29M |
|
534
Plains All American Pipeline
PAA
$12.1B
| $1.42M | 0.01% |
77,026
+2,100
| +3% | +$38.7K |
|
535
NewMarket
NEU
$7.64B
| $1.41M | 0.01% |
2,901
-263
| -8% | -$128K |
|
536
Dominion Energy
D
$49.7B
| $1.41M | 0.01% |
16,966
-40,472
| -70% | -$3.35M |
|
537
Cincinnati Financial
CINF
$24B
| $1.39M | 0.01% |
13,267
+3,444
| +35% | +$362K |
|
538
Cheniere Energy
CQP
$26.1B
| $1.39M | 0.01% |
34,819
-6,952
| -17% | -$277K |
|
|
HEP
539
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.39M | 0.01% |
62,585
+1,900
| +3% | +$42.1K |
|
540
Cogent Communications
CCOI
$1.81B
| $1.37M | 0.01% |
20,800
+4,500
| +28% | +$296K |
|
|
SJI
541
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37M | 0.01% |
+41,500
| New | +$1.37M |
|
542
Hexcel
HXL
$5.16B
| $1.36M | 0.01% |
18,518
-585
| -3% | -$42.9K |
|
543
XPO
XPO
$15.4B
| $1.32M | 0.01% |
48,043
-20,044
| -29% | -$552K |
|
544
Travel + Leisure Co
TNL
$4.08B
| $1.32M | 0.01% |
+25,518
| New | +$1.32M |
|
|
WCG
545
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.32M | 0.01% |
3,984
-446
| -10% | -$147K |
|
546
Cracker Barrel
CBRL
$1.18B
| $1.31M | 0.01% |
8,500
| – | – |
|
|
ONC
547
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.29M | 0.01% |
7,800
-2,600
| -25% | -$431K |
|
548
iShares Biotechnology ETF
IBB
$5.8B
| $1.29M | 0.01% |
10,685
-599
| -5% | -$72.2K |
|
549
Under Armour Class C
UA
$2.13B
| $1.28M | 0.01% |
66,584
+1,305
| +2% | +$25K |
|
550
Graco
GGG
$14.2B
| $1.27M | 0.01% |
24,500
| – | – |
|