NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-5.09%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$113M |
| 2 |
Etsy
ETSY
|
+$76.2M |
| 3 |
Align Technology
ALGN
|
+$64.7M |
| 4 |
Kinder Morgan
KMI
|
+$58.7M |
| 5 |
Enphase Energy
ENPH
|
+$49.6M |
Top Sells
| 1 |
Illumina
ILMN
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$65.2M |
| 3 |
Adobe
ADBE
|
+$63.5M |
| 4 |
Merck
MRK
|
+$54.8M |
| 5 |
SolarEdge
SEDG
|
+$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BlackBerry
BB
$2.23B
| $1.37M | 0.01% |
183,284
-6,928
| -4% | -$51.7K |
|
577
Primerica
PRI
$8.79B
| $1.36M | 0.01% |
9,925
| – | – |
|
578
Neurocrine Biosciences
NBIX
$14.3B
| $1.35M | 0.01% |
14,377
-6,460
| -31% | -$606K |
|
579
Organon & Co
OGN
$2.7B
| $1.34M | 0.01% |
38,415
-15,440
| -29% | -$539K |
|
580
DXC Technology
DXC
$2.58B
| $1.31M | 0.01% |
+40,200
| New | +$1.31M |
|
581
Columbia Sportswear
COLM
$3.03B
| $1.3M | 0.01% |
14,400
| – | – |
|
582
Hawaiian Electric Industries
HE
$2.05B
| $1.3M | 0.01% |
30,800
| – | – |
|
583
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.29M | 0.01% |
+36,500
| New | +$1.29M |
|
584
Manhattan Associates
MANH
$13B
| $1.29M | 0.01% |
9,300
+8,500
| +1,063% | +$1.18M |
|
585
US Foods
USFD
$17.6B
| $1.27M | 0.01% |
33,700
-12,700
| -27% | -$478K |
|
|
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | 0.01% |
35,527
-3,393
| -9% | -$120K |
|
587
Radian Group
RDN
$4.72B
| $1.25M | 0.01% |
56,400
-4,100
| -7% | -$91.1K |
|
588
Concentrix
CNXC
$3.38B
| $1.25M | 0.01% |
7,500
| – | – |
|
589
Murphy Oil
MUR
$3.56B
| $1.23M | 0.01% |
30,400
-13,900
| -31% | -$561K |
|
590
SM Energy
SM
$3B
| $1.22M | 0.01% |
31,400
-14,800
| -32% | -$576K |
|
591
Advanced Energy
AEIS
$5.84B
| $1.21M | 0.01% |
14,062
| – | – |
|
592
Gentex
GNTX
$6.19B
| $1.19M | 0.01% |
40,700
-4,100
| -9% | -$120K |
|
593
MaxLinear
MXL
$1.4B
| $1.19M | 0.01% |
+20,300
| New | +$1.19M |
|
594
Penske Automotive Group
PAG
$12.3B
| $1.18M | 0.01% |
12,600
| – | – |
|
595
Factset
FDS
$14.1B
| $1.18M | 0.01% |
2,715
-1,359
| -33% | -$590K |
|
596
Asbury Automotive
ABG
$4.99B
| $1.18M | 0.01% |
7,351
+551
| +8% | +$88.2K |
|
597
Lightspeed Commerce
LSPD
$1.64B
| $1.17M | 0.01% |
38,438
+17,026
| +80% | +$519K |
|
598
PVH
PVH
$3.96B
| $1.16M | 0.01% |
+15,200
| New | +$1.16M |
|
|
SAFM
599
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | 0.01% |
+6,200
| New | +$1.16M |
|
600
Rollins
ROL
$27.8B
| $1.16M | 0.01% |
33,092
-90,416
| -73% | -$3.17M |
|