NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
(+8.4%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
$120M |
| 2 |
Corpay
CPAY
|
$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$75.7M |
| 4 |
Chevron
CVX
|
$56.5M |
| 5 |
JPMorgan Chase
JPM
|
$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$195M |
| 2 |
Ulta Beauty
ULTA
|
$141M |
| 3 |
Prudential Financial
PRU
|
$140M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Masimo
MASI
$8.01B
| $1.24M | 0.01% |
+8,983
| New | +$1.24M |
|
552
Macerich
MAC
$4.65B
| $1.24M | 0.01% |
28,627
+7,700
| +37% | +$334K |
|
553
Alnylam Pharmaceuticals
ALNY
$59.8B
| $1.24M | 0.01% |
+13,266
| New | +$1.24M |
|
554
MongoDB
MDB
$26.5B
| $1.24M | 0.01% |
+8,410
| New | +$1.24M |
|
555
NVR
NVR
$23.4B
| $1.22M | 0.01% |
+440
| New | +$1.22M |
|
|
DISH
556
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.01% |
+38,328
| New | +$1.22M |
|
557
iShares Biotechnology ETF
IBB
$5.74B
| $1.21M | 0.01% |
10,782
+469
| +5% | +$52.4K |
|
558
Zscaler
ZS
$43B
| $1.19M | 0.01% |
+16,832
| New | +$1.19M |
|
559
Crown Holdings
CCK
$10.9B
| $1.19M | 0.01% |
+21,810
| New | +$1.19M |
|
560
CDW
CDW
$21.9B
| $1.19M | 0.01% |
12,307
+10,454
| +564% | +$1.01M |
|
561
Paylocity
PCTY
$9.56B
| $1.16M | 0.01% |
13,053
| – | – |
|
|
FRC
562
DELISTED
First Republic Bank
FRC
| $1.16M | 0.01% |
11,525
-14,280
| -55% | -$1.43M |
|
563
Hasbro
HAS
$11.1B
| $1.15M | 0.01% |
13,520
-3,615
| -21% | -$307K |
|
564
United Airlines
UAL
$34.6B
| $1.15M | 0.01% |
14,401
-4,557
| -24% | -$364K |
|
565
PTC
PTC
$25.5B
| $1.14M | 0.01% |
12,414
-3,402
| -22% | -$313K |
|
566
Nu Skin
NUS
$568M
| $1.14M | 0.01% |
+23,827
| New | +$1.14M |
|
567
Owens Corning
OC
$13B
| $1.09M | 0.01% |
23,187
| – | – |
|
568
Bausch Health
BHC
$2.71B
| $1.06M | 0.01% |
42,936
-339
| -0.8% | -$8.38K |
|
569
Brighthouse Financial
BHF
$2.45B
| $1.06M | 0.01% |
+29,145
| New | +$1.06M |
|
|
LXFT
570
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.06M | 0.01% |
18,000
-7,000
| -28% | -$411K |
|
|
AZPN
571
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | 0.01% |
9,940
| – | – |
|
|
SGEN
572
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | 0.01% |
+13,930
| New | +$1.02M |
|
573
Qorvo
QRVO
$8.4B
| $997K | 0.01% |
+13,912
| New | +$997K |
|
574
iShares MSCI China ETF
MCHI
$8B
| $995K | 0.01% |
+15,941
| New | +$995K |
|
575
Tenet Healthcare
THC
$17B
| $995K | 0.01% |
34,507
-272
| -0.8% | -$7.84K |
|