NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
(+3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$8.42B
| $1.87M | 0.01% |
27,043
+1,971
| +8% | +$137K |
|
527
WD-40
WDFC
$2.95B
| $1.87M | 0.01% |
6,100
-900
| -13% | -$276K |
|
528
Progyny
PGNY
$1.94B
| $1.86M | 0.01% |
41,700
-5,400
| -11% | -$240K |
|
529
Occidental Petroleum
OXY
$45.2B
| $1.85M | 0.01% |
69,400
-57,900
| -45% | -$1.54M |
|
530
Trimble
TRMB
$19.2B
| $1.81M | 0.01% |
23,276
+942
| +4% | +$73.3K |
|
531
W.R. Berkley
WRB
$27.3B
| $1.79M | 0.01% |
53,399
-2,799
| -5% | -$93.8K |
|
|
AMED
532
DELISTED
Amedisys
AMED
| $1.79M | 0.01% |
6,745
| – | – |
|
533
RH
RH
$4.7B
| $1.76M | 0.01% |
2,952
-99
| -3% | -$59.1K |
|
534
Trade Desk
TTD
$25.5B
| $1.76M | 0.01% |
+27,010
| New | +$1.76M |
|
535
LPL Financial
LPLA
$26.6B
| $1.76M | 0.01% |
12,374
-4,321
| -26% | -$614K |
|
536
Exponent
EXPO
$3.61B
| $1.74M | 0.01% |
17,900
| – | – |
|
537
Emcor
EME
$28B
| $1.73M | 0.01% |
15,450
+12,621
| +446% | +$1.42M |
|
538
SLM Corp
SLM
$6.49B
| $1.73M | 0.01% |
96,100
-26,400
| -22% | -$474K |
|
|
NARI
539
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.72M | 0.01% |
+16,100
| New | +$1.72M |
|
540
Crown Holdings
CCK
$11B
| $1.72M | 0.01% |
17,723
+2,152
| +14% | +$209K |
|
|
SWAV
541
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.69M | 0.01% |
+13,000
| New | +$1.69M |
|
542
SEI Investments
SEIC
$10.8B
| $1.69M | 0.01% |
27,697
+1,965
| +8% | +$120K |
|
543
Factset
FDS
$14B
| $1.68M | 0.01% |
5,444
+232
| +4% | +$71.6K |
|
544
Algonquin Power & Utilities
AQN
$4.35B
| $1.68M | 0.01% |
105,900
+32,300
| +44% | +$511K |
|
545
Zillow
ZG
$20.5B
| $1.66M | 0.01% |
+12,600
| New | +$1.66M |
|
546
Chemed
CHE
$6.79B
| $1.65M | 0.01% |
3,597
| – | – |
|
547
Evercore
EVR
$12.3B
| $1.64M | 0.01% |
12,441
-3,659
| -23% | -$482K |
|
548
Synaptics
SYNA
$2.7B
| $1.64M | 0.01% |
+12,100
| New | +$1.64M |
|
549
Entegris
ENTG
$12.4B
| $1.64M | 0.01% |
14,636
+5,640
| +63% | +$630K |
|
550
Artisan Partners
APAM
$3.26B
| $1.63M | 0.01% |
31,300
+100
| +0.3% | +$5.22K |
|