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 | |
|---|---|---|---|---|---|---|
551
Cohen & Steers
CNS
$3.67B
| $1.53M | 0.01% |
17,824
-652
| -4% | -$56K |
|
552
Box
BOX
$4.86B
| $1.53M | 0.01% |
52,500
-1,300
| -2% | -$37.8K |
|
553
PTC
PTC
$25.5B
| $1.52M | 0.01% |
14,142
-1,370
| -9% | -$148K |
|
554
Kulicke & Soffa
KLIC
$1.99B
| $1.51M | 0.01% |
+27,000
| New | +$1.51M |
|
555
EXL Service
EXLS
$7.14B
| $1.51M | 0.01% |
52,745
+4,000
| +8% | +$115K |
|
556
Unity
U
$19.2B
| $1.51M | 0.01% |
15,173
-263
| -2% | -$26.1K |
|
|
CDK
557
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.01% |
30,700
-5,933
| -16% | -$289K |
|
558
Leslie's
LESL
$62.6M
| $1.48M | 0.01% |
76,400
+8,800
| +13% | +$170K |
|
559
Henry Schein
HSIC
$8.21B
| $1.46M | 0.01% |
16,792
-8,038
| -32% | -$700K |
|
560
CDW
CDW
$22B
| $1.46M | 0.01% |
8,149
| – | – |
|
561
Emcor
EME
$27.9B
| $1.43M | 0.01% |
12,695
-774
| -6% | -$87.2K |
|
562
Ares Management
ARES
$38.7B
| $1.43M | 0.01% |
17,600
-400
| -2% | -$32.5K |
|
563
Capital One
COF
$141B
| $1.43M | 0.01% |
10,883
+5,855
| +116% | +$769K |
|
564
Dana Inc
DAN
$2.72B
| $1.43M | 0.01% |
81,304
-2,033
| -2% | -$35.7K |
|
565
Peloton Interactive
PTON
$3.24B
| $1.43M | 0.01% |
+54,045
| New | +$1.43M |
|
566
Brookfield
BN
$99B
| $1.43M | 0.01% |
31,171
-1,367
| -4% | -$62.5K |
|
567
Matsons
MATX
$3.33B
| $1.42M | 0.01% |
11,800
-5,100
| -30% | -$615K |
|
568
Masimo
MASI
$8.08B
| $1.42M | 0.01% |
+9,759
| New | +$1.42M |
|
569
United Parcel Service
UPS
$71.5B
| $1.42M | 0.01% |
6,598
-56,434
| -90% | -$12.1M |
|
570
Qualys
QLYS
$4.88B
| $1.41M | 0.01% |
9,900
-1,500
| -13% | -$214K |
|
571
iShares Biotechnology ETF
IBB
$5.73B
| $1.4M | 0.01% |
10,778
+1,059
| +11% | +$138K |
|
572
Maximus
MMS
$4.93B
| $1.39M | 0.01% |
18,590
+1,978
| +12% | +$148K |
|
573
Xerox
XRX
$468M
| $1.39M | 0.01% |
68,900
-1,200
| -2% | -$24.2K |
|
574
RB Global
RBA
$21.5B
| $1.38M | 0.01% |
23,427
-214
| -0.9% | -$12.6K |
|
575
Boyd Gaming
BYD
$6.92B
| $1.38M | 0.01% |
20,957
+19,486
| +1,325% | +$1.28M |
|