NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$608M
(+4.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$31.3M |
| 2 |
Accenture
ACN
|
$29.5M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Paycom
PAYC
|
$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.4M |
| 2 |
NVIDIA
NVDA
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.2M |
| 5 |
Abbott
ABT
|
$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MGIC Investment
MTG
$6.55B
| $1.24M | 0.01% |
139,700
-179,390
| -56% | -$1.59M |
|
552
Autohome
ATHM
$3.39B
| $1.23M | 0.01% |
12,800
+800
| +7% | +$76.8K |
|
553
Fidelity National Financial
FNF
$16.5B
| $1.22M | 0.01% |
40,622
-14,884
| -27% | -$448K |
|
554
Invesco
IVZ
$9.81B
| $1.22M | 0.01% |
107,007
+2,495
| +2% | +$28.5K |
|
555
LCI Industries
LCII
$2.57B
| $1.21M | 0.01% |
+11,400
| New | +$1.21M |
|
556
Graphic Packaging
GPK
$6.38B
| $1.21M | 0.01% |
86,000
+1,500
| +2% | +$21.1K |
|
557
Sarepta Therapeutics
SRPT
$1.96B
| $1.2M | 0.01% |
8,533
-675
| -7% | -$94.8K |
|
558
Huntington Bancshares
HBAN
$25.7B
| $1.16M | 0.01% |
126,929
+2,452
| +2% | +$22.5K |
|
559
Stifel
SF
$11.5B
| $1.14M | 0.01% |
33,900
-1,050
| -3% | -$35.4K |
|
|
SIVB
560
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.01% |
4,711
| – | – |
|
|
DISCA
561
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.13M | 0.01% |
51,969
+1,184
| +2% | +$25.7K |
|
562
Gen Digital
GEN
$18.2B
| $1.12M | 0.01% |
53,750
| – | – |
|
563
Guidewire Software
GWRE
$22B
| $1.12M | 0.01% |
10,707
+244
| +2% | +$25.4K |
|
564
Madison Square Garden
MSGS
$4.71B
| $1.11M | 0.01% |
7,400
-58
| -0.8% | -$8.72K |
|
565
Neurocrine Biosciences
NBIX
$14.3B
| $1.11M | 0.01% |
11,536
| – | – |
|
566
Tyler Technologies
TYL
$24.2B
| $1.11M | 0.01% |
3,180
-3,905
| -55% | -$1.36M |
|
567
Louisiana-Pacific
LPX
$6.9B
| $1.1M | 0.01% |
+37,300
| New | +$1.1M |
|
568
First American
FAF
$6.83B
| $1.09M | 0.01% |
21,400
| – | – |
|
569
LKQ Corp
LKQ
$8.33B
| $1.08M | 0.01% |
38,839
+1,938
| +5% | +$53.8K |
|
570
Algonquin Power & Utilities
AQN
$4.35B
| $1.07M | 0.01% |
73,600
-5,700
| -7% | -$82.9K |
|
571
Ingredion
INGR
$8.24B
| $1.04M | 0.01% |
13,794
-39,252
| -74% | -$2.97M |
|
572
Iridium Communications
IRDM
$2.67B
| $1.04M | 0.01% |
+40,800
| New | +$1.04M |
|
573
Trimble
TRMB
$19.2B
| $1.04M | 0.01% |
21,277
+496
| +2% | +$24.2K |
|
574
Quaker Houghton
KWR
$2.51B
| $1.01M | 0.01% |
5,600
-207
| -4% | -$37.2K |
|
575
Prestige Consumer Healthcare
PBH
$3.2B
| $999K | 0.01% |
27,423
-84,573
| -76% | -$3.08M |
|