NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+12.85%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
817
New
96
Increased
323
Reduced
299
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Northern Trust
NTRS
|
$168M |
| 3 |
Comcast
CMCSA
|
$161M |
| 4 |
Eversource Energy
ES
|
$92.3M |
| 5 |
Ulta Beauty
ULTA
|
$53.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$222M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 3 |
S&P Global
SPGI
|
$118M |
| 4 |
Match Group
MTCH
|
$98.4M |
| 5 |
Adobe
ADBE
|
$84.7M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wayfair
W
$11.6B
| $1.82M | 0.01% |
8,051
+202
| +3% | +$45.6K |
|
527
Exelixis
EXEL
$10.2B
| $1.81M | 0.01% |
90,300
+76,900
| +574% | +$1.54M |
|
528
Whirlpool
WHR
$5.28B
| $1.81M | 0.01% |
10,015
+1,897
| +23% | +$342K |
|
529
Franklin Resources
BEN
$13B
| $1.8M | 0.01% |
72,044
+8,619
| +14% | +$216K |
|
530
Raymond James Financial
RJF
$33B
| $1.79M | 0.01% |
28,119
+1,965
| +8% | +$125K |
|
531
Evercore
EVR
$12.3B
| $1.77M | 0.01% |
+16,100
| New | +$1.77M |
|
532
LPL Financial
LPLA
$26.6B
| $1.74M | 0.01% |
16,695
-29,352
| -64% | -$3.06M |
|
533
Rollins
ROL
$27.4B
| $1.74M | 0.01% |
44,452
-20,986
| -32% | -$820K |
|
534
Vroom, Inc. Common Stock
VRM
$140M
| $1.74M | 0.01% |
+530
| New | +$1.74M |
|
535
Casey's General Stores
CASY
$18.8B
| $1.73M | 0.01% |
9,700
-859
| -8% | -$153K |
|
536
Factset
FDS
$14B
| $1.73M | 0.01% |
5,212
+75
| +1% | +$24.9K |
|
537
Medical Properties Trust
MPW
$2.77B
| $1.73M | 0.01% |
79,417
-166,007
| -68% | -$3.62M |
|
538
Eldorado Gold
EGO
$5.31B
| $1.71M | 0.01% |
128,800
-69,700
| -35% | -$925K |
|
539
LKQ Corp
LKQ
$8.33B
| $1.71M | 0.01% |
48,489
+9,650
| +25% | +$340K |
|
540
MGIC Investment
MTG
$6.55B
| $1.69M | 0.01% |
135,000
-4,700
| -3% | -$59K |
|
541
Huntington Bancshares
HBAN
$25.7B
| $1.69M | 0.01% |
133,512
+6,583
| +5% | +$83.2K |
|
542
Henry Schein
HSIC
$8.42B
| $1.68M | 0.01% |
25,072
+2,062
| +9% | +$138K |
|
543
Interactive Brokers
IBKR
$26.8B
| $1.68M | 0.01% |
110,000
+107,600
| +4,483% | +$1.64M |
|
544
W.R. Berkley
WRB
$27.3B
| $1.66M | 0.01% |
56,198
-7,693
| -12% | -$227K |
|
545
Owens Corning
OC
$13B
| $1.65M | 0.01% |
21,832
+2,823
| +15% | +$214K |
|
|
NOVA
546
DELISTED
Sunnova Energy
NOVA
| $1.65M | 0.01% |
+36,600
| New | +$1.65M |
|
547
Cohen & Steers
CNS
$3.7B
| $1.62M | 0.01% |
+21,800
| New | +$1.62M |
|
548
QuidelOrtho
QDEL
$1.95B
| $1.62M | 0.01% |
+9,000
| New | +$1.62M |
|
549
Exponent
EXPO
$3.61B
| $1.61M | 0.01% |
17,900
| – | – |
|
550
Iridium Communications
IRDM
$2.67B
| $1.6M | 0.01% |
40,800
| – | – |
|