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 | |
|---|---|---|---|---|---|---|
551
Algonquin Power & Utilities
AQN
$4.35B
| $1.27M | 0.01% |
89,400
+78,300
| +705% | +$1.11M |
|
552
Hanover Insurance
THG
$6.35B
| $1.25M | 0.01% |
+9,135
| New | +$1.25M |
|
553
GDS Holdings
GDS
$6.35B
| $1.24M | 0.01% |
24,100
+17,800
| +283% | +$918K |
|
|
554
Snap-on
SNA
$17.1B
| $1.24M | 0.01% |
7,306
-327,748
| -98% | -$55.5M |
|
555
Regency Centers
REG
$13.4B
| $1.23M | 0.01% |
19,407
-7,825
| -29% | -$494K |
|
556
NorthWestern Energy
NWE
$3.56B
| $1.22M | 0.01% |
16,952
+14,777
| +679% | +$1.06M |
|
557
Emcor
EME
$28B
| $1.21M | 0.01% |
13,958
-226
| -2% | -$19.5K |
|
|
S
558
DELISTED
Sprint Corporation
S
| $1.2M | 0.01% |
229,842
+18,219
| +9% | +$95K |
|
559
Whirlpool
WHR
$5.28B
| $1.19M | 0.01% |
8,072
-1,651
| -17% | -$244K |
|
560
Xcel Energy
XEL
$43B
| $1.19M | 0.01% |
18,742
-2,876
| -13% | -$183K |
|
561
Cboe Global Markets
CBOE
$24.3B
| $1.18M | 0.01% |
9,814
+205
| +2% | +$24.6K |
|
562
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.01% |
+18,230
| New | +$1.17M |
|
|
WUBA
563
DELISTED
58.COM INC
WUBA
| $1.17M | 0.01% |
18,000
+10,700
| +147% | +$693K |
|
564
SEI Investments
SEIC
$10.8B
| $1.15M | 0.01% |
17,564
+4,250
| +32% | +$279K |
|
565
CarGurus
CARG
$3.59B
| $1.14M | 0.01% |
+32,500
| New | +$1.14M |
|
|
ATH
566
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.14M | 0.01% |
24,295
-13,556
| -36% | -$638K |
|
567
Neurocrine Biosciences
NBIX
$14.3B
| $1.14M | 0.01% |
+10,588
| New | +$1.14M |
|
|
IAA
568
DELISTED
IAA, Inc. Common Stock
IAA
| $1.09M | 0.01% |
23,200
| – | – |
|
569
PTC
PTC
$25.6B
| $1.07M | 0.01% |
14,215
+295
| +2% | +$22.1K |
|
570
United Airlines
UAL
$34.5B
| $1.06M | 0.01% |
12,026
+1,926
| +19% | +$170K |
|
571
Bankunited
BKU
$2.93B
| $1.05M | 0.01% |
+28,800
| New | +$1.05M |
|
572
Avient
AVNT
$3.45B
| $1.04M | 0.01% |
28,186
-457
| -2% | -$16.8K |
|
573
Labcorp
LH
$23.2B
| $1.04M | 0.01% |
7,121
-2,742
| -28% | -$399K |
|
574
Duke Energy
DUK
$93.8B
| $1M | 0.01% |
11,009
+4,475
| +68% | +$408K |
|
575
Autohome
ATHM
$3.39B
| $1M | 0.01% |
12,500
+9,000
| +257% | +$720K |
|