NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+12.85%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
817
New
96
Increased
323
Reduced
299
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Northern Trust
NTRS
|
$168M |
| 3 |
Comcast
CMCSA
|
$161M |
| 4 |
Eversource Energy
ES
|
$92.3M |
| 5 |
Ulta Beauty
ULTA
|
$53.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$222M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 3 |
S&P Global
SPGI
|
$118M |
| 4 |
Match Group
MTCH
|
$98.4M |
| 5 |
Adobe
ADBE
|
$84.7M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cardlytics
CDLX
$49.6M
| $1.6M | 0.01% |
+11,200
| New | +$1.6M |
|
552
Q2 Holdings
QTWO
$4.92B
| $1.6M | 0.01% |
+12,600
| New | +$1.6M |
|
553
First Solar
FSLR
$22B
| $1.59M | 0.01% |
+16,100
| New | +$1.59M |
|
554
Zscaler
ZS
$42.7B
| $1.58M | 0.01% |
+7,894
| New | +$1.58M |
|
|
ATH
555
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.57M | 0.01% |
36,501
+16,346
| +81% | +$705K |
|
|
PLAN
556
DELISTED
Anaplan, Inc.
PLAN
| $1.57M | 0.01% |
+21,869
| New | +$1.57M |
|
557
Artisan Partners
APAM
$3.26B
| $1.57M | 0.01% |
+31,200
| New | +$1.57M |
|
558
Brighthouse Financial
BHF
$2.48B
| $1.57M | 0.01% |
43,282
-6,200
| -13% | -$224K |
|
559
Cencora
COR
$56.7B
| $1.57M | 0.01% |
16,037
+1,762
| +12% | +$172K |
|
560
Nutanix
NTNX
$18.7B
| $1.56M | 0.01% |
+49,000
| New | +$1.56M |
|
561
Crown Holdings
CCK
$11B
| $1.56M | 0.01% |
15,571
+5,097
| +49% | +$511K |
|
562
Gildan
GIL
$8.27B
| $1.56M | 0.01% |
+55,495
| New | +$1.56M |
|
563
Autohome
ATHM
$3.39B
| $1.55M | 0.01% |
15,600
+2,800
| +22% | +$279K |
|
564
Flex
FLEX
$20.8B
| $1.54M | 0.01% |
+113,591
| New | +$1.54M |
|
|
SHLX
565
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.54M | 0.01% |
152,501
-62,000
| -29% | -$625K |
|
566
Zai Lab
ZLAB
$3.42B
| $1.53M | 0.01% |
11,300
-6,200
| -35% | -$839K |
|
567
Tapestry
TPR
$21.7B
| $1.53M | 0.01% |
+49,100
| New | +$1.53M |
|
568
Appian
APPN
$2.26B
| $1.52M | 0.01% |
+9,400
| New | +$1.52M |
|
569
SLM Corp
SLM
$6.49B
| $1.52M | 0.01% |
122,500
| – | – |
|
|
LHCG
570
DELISTED
LHC Group LLC
LHCG
| $1.51M | 0.01% |
7,100
+800
| +13% | +$171K |
|
571
Wingstop
WING
$8.65B
| $1.51M | 0.01% |
11,400
+11,234
| +6,767% | +$1.49M |
|
572
Tyler Technologies
TYL
$24.2B
| $1.5M | 0.01% |
3,426
+246
| +8% | +$107K |
|
573
Trimble
TRMB
$19.2B
| $1.49M | 0.01% |
22,334
+1,057
| +5% | +$70.6K |
|
574
Louisiana-Pacific
LPX
$6.9B
| $1.49M | 0.01% |
40,100
+2,800
| +8% | +$104K |
|
|
TXNM
575
TXNM Energy, Inc.
TXNM
$5.99B
| $1.48M | 0.01% |
30,500
| – | – |
|