NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
(+3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZH
551
Zhihu
ZH
$428M
| $1.62M | 0.01% |
+33,333
| New | +$1.62M |
|
|
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.01% |
11,477
+620
| +6% | +$87K |
|
553
MGIC Investment
MTG
$6.55B
| $1.61M | 0.01% |
116,000
-19,000
| -14% | -$263K |
|
554
Primerica
PRI
$8.85B
| $1.59M | 0.01% |
10,725
+10,125
| +1,688% | +$1.5M |
|
555
Robert Half
RHI
$3.77B
| $1.56M | 0.01% |
20,002
+1,482
| +8% | +$116K |
|
556
Autohome
ATHM
$3.39B
| $1.56M | 0.01% |
16,700
+1,100
| +7% | +$103K |
|
557
Option Care Health
OPCH
$4.72B
| $1.53M | 0.01% |
+86,500
| New | +$1.53M |
|
558
Lennox International
LII
$20.3B
| $1.53M | 0.01% |
4,907
| – | – |
|
|
SAIL
559
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.52M | 0.01% |
30,000
+2,200
| +8% | +$111K |
|
|
LHCG
560
DELISTED
LHC Group LLC
LHCG
| $1.51M | 0.01% |
7,900
+800
| +11% | +$153K |
|
561
Omega Healthcare
OHI
$12.7B
| $1.51M | 0.01% |
41,200
-146,460
| -78% | -$5.36M |
|
|
GAP
562
The Gap, Inc.
GAP
$8.83B
| $1.5M | 0.01% |
50,400
-16,900
| -25% | -$503K |
|
563
TripAdvisor
TRIP
$2.05B
| $1.49M | 0.01% |
27,600
+23,600
| +590% | +$1.27M |
|
564
Viatris
VTRS
$12.2B
| $1.48M | 0.01% |
106,017
+1,943
| +2% | +$27.1K |
|
565
Radian Group
RDN
$4.79B
| $1.48M | 0.01% |
63,600
+300
| +0.5% | +$6.98K |
|
|
CVET
566
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.48M | 0.01% |
49,300
+38,100
| +340% | +$1.14M |
|
567
iRhythm Technologies
IRTC
$5.82B
| $1.47M | 0.01% |
+10,600
| New | +$1.47M |
|
568
Vroom, Inc. Common Stock
VRM
$140M
| $1.45M | 0.01% |
464
-66
| -12% | -$206K |
|
569
Helen of Troy
HELE
$587M
| $1.43M | 0.01% |
+6,800
| New | +$1.43M |
|
570
Affiliated Managers Group
AMG
$6.62B
| $1.43M | 0.01% |
+9,599
| New | +$1.43M |
|
571
Cohen & Steers
CNS
$3.7B
| $1.43M | 0.01% |
21,900
+100
| +0.5% | +$6.53K |
|
572
Loews
L
$20B
| $1.43M | 0.01% |
27,905
+851
| +3% | +$43.6K |
|
|
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.01% |
+24,000
| New | +$1.43M |
|
574
iShares Biotechnology ETF
IBB
$5.8B
| $1.42M | 0.01% |
9,411
| – | – |
|
575
Dorman Products
DORM
$5B
| $1.42M | 0.01% |
13,800
-700
| -5% | -$71.8K |
|