NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.61B
(+21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
280
Reduced
320
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$87.6M |
| 2 |
AbbVie
ABBV
|
+$36.2M |
| 3 |
Chevron
CVX
|
+$28.5M |
| 4 |
Incyte
INCY
|
+$25.4M |
| 5 |
Zoom
ZM
|
+$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$238M |
| 2 |
PepsiCo
PEP
|
+$30.8M |
| 3 |
SolarEdge
SEDG
|
+$30.1M |
| 4 |
Merck
MRK
|
+$27.8M |
| 5 |
Micron Technology
MU
|
+$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iRhythm Technologies
IRTC
$5.99B
| $1.29M | 0.01% |
+11,100
| New | +$1.29M |
|
552
Lear
LEA
$5.91B
| $1.28M | 0.01% |
11,760
-1,379
| -10% | -$150K |
|
|
VG
553
DELISTED
Vonage Holdings Corporation
VG
| $1.26M | 0.01% |
+125,592
| New | +$1.26M |
|
|
ONC
554
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.26M | 0.01% |
6,700
-300
| -4% | -$56.5K |
|
555
Robert Half
RHI
$3.65B
| $1.26M | 0.01% |
23,817
-33,275
| -58% | -$1.76M |
|
556
Cincinnati Financial
CINF
$24B
| $1.25M | 0.01% |
19,507
-829
| -4% | -$53.1K |
|
557
Snap-on
SNA
$16.8B
| $1.25M | 0.01% |
9,009
+168
| +2% | +$23.3K |
|
558
Franklin Resources
BEN
$12.8B
| $1.24M | 0.01% |
59,273
+8,487
| +17% | +$178K |
|
559
Kinsale Capital Group
KNSL
$10.3B
| $1.24M | 0.01% |
8,001
-300
| -4% | -$46.5K |
|
|
DNKN
560
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.23M | 0.01% |
18,800
| – | – |
|
|
IPHI
561
DELISTED
INPHI CORPORATION
IPHI
| $1.22M | 0.01% |
+10,400
| New | +$1.22M |
|
562
CarMax
KMX
$9.21B
| $1.22M | 0.01% |
13,642
-6,943
| -34% | -$622K |
|
|
TXNM
563
TXNM Energy, Inc.
TXNM
$5.99B
| $1.22M | 0.01% |
31,609
+266
| +0.8% | +$10.2K |
|
564
Virtu Financial
VIRT
$3.22B
| $1.21M | 0.01% |
51,400
| – | – |
|
565
Graphic Packaging
GPK
$6.08B
| $1.18M | 0.01% |
+84,500
| New | +$1.18M |
|
566
iShares Biotechnology ETF
IBB
$5.73B
| $1.18M | 0.01% |
8,649
-2,036
| -19% | -$278K |
|
567
Parsons
PSN
$7.96B
| $1.16M | 0.01% |
+32,082
| New | +$1.16M |
|
568
Guidewire Software
GWRE
$21.6B
| $1.16M | 0.01% |
+10,463
| New | +$1.16M |
|
569
RLI Corp
RLI
$6.16B
| $1.15M | 0.01% |
28,000
-960
| -3% | -$39.4K |
|
570
Amdocs
DOX
$9.43B
| $1.15M | 0.01% |
+18,836
| New | +$1.15M |
|
571
Meritage Homes
MTH
$5.63B
| $1.14M | 0.01% |
+30,000
| New | +$1.14M |
|
572
CarGurus
CARG
$3.56B
| $1.14M | 0.01% |
44,862
+11,891
| +36% | +$301K |
|
573
Darden Restaurants
DRI
$24.7B
| $1.13M | 0.01% |
14,895
+5,392
| +57% | +$409K |
|
574
Huntington Bancshares
HBAN
$25.7B
| $1.13M | 0.01% |
124,477
+5,836
| +5% | +$52.7K |
|
575
Invesco
IVZ
$9.91B
| $1.13M | 0.01% |
104,512
+37,836
| +57% | +$407K |
|