NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+9.6%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$1.95B
(+15%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74
Top Buys
| 1 |
Match Group
MTCH
|
$42.2M |
| 2 |
Alibaba
BABA
|
$39M |
| 3 |
SolarEdge
SEDG
|
$32M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$31M |
| 5 |
Intuit
INTU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Electronic Arts
EA
|
$65.6M |
| 3 |
Snap-on
SNA
|
$55.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$35.4M |
| 5 |
Marsh & McLennan
MMC
|
$29.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MSC Industrial Direct
MSM
$5.14B
| $995K | 0.01% |
12,674
+8,374
| +195% | +$657K |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $979K | 0.01% |
16,314
+14,159
| +657% | +$850K |
|
578
Eagle Materials
EXP
$7.86B
| $975K | 0.01% |
10,760
-1,400
| -12% | -$127K |
|
579
Tapestry
TPR
$21.7B
| $955K | 0.01% |
35,389
-66,930
| -65% | -$1.81M |
|
|
MOMO
580
Hello Group
MOMO
$1.37B
| $954K | 0.01% |
28,500
+17,700
| +164% | +$592K |
|
581
Steven Madden
SHOO
$2.2B
| $932K | 0.01% |
+21,662
| New | +$932K |
|
582
Expeditors International
EXPD
$16.4B
| $921K | 0.01% |
11,822
-18,543
| -61% | -$1.44M |
|
583
Kohl's
KSS
$1.86B
| $917K | 0.01% |
18,012
-10,043
| -36% | -$511K |
|
584
TEGNA Inc
TGNA
$3.38B
| $913K | 0.01% |
+54,700
| New | +$913K |
|
585
SL Green Realty
SLG
$4.4B
| $896K | 0.01% |
10,070
-504
| -5% | -$44.8K |
|
586
Owens Corning
OC
$13B
| $879K | 0.01% |
13,488
+179
| +1% | +$11.7K |
|
|
JOBS
587
DELISTED
51job, Inc.
JOBS
| $874K | 0.01% |
10,300
+7,000
| +212% | +$594K |
|
588
Sinclair Inc
SBGI
$964M
| $861K | 0.01% |
+25,820
| New | +$861K |
|
589
Gartner
IT
$18.6B
| $857K | 0.01% |
+5,563
| New | +$857K |
|
590
Idacorp
IDA
$6.77B
| $846K | 0.01% |
7,922
-128
| -2% | -$13.7K |
|
591
Jack Henry & Associates
JKHY
$11.8B
| $830K | 0.01% |
5,700
-6,114
| -52% | -$890K |
|
592
Encompass Health
EHC
$12.6B
| $827K | 0.01% |
15,010
-244
| -2% | -$13.4K |
|
593
Flowers Foods
FLO
$3.13B
| $826K | 0.01% |
+38,000
| New | +$826K |
|
594
Middleby
MIDD
$7.32B
| $818K | 0.01% |
7,466
+594
| +9% | +$65.1K |
|
595
Vulcan Materials
VMC
$39B
| $812K | 0.01% |
5,641
-29,369
| -84% | -$4.23M |
|
|
SWCH
596
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $810K | 0.01% |
+54,685
| New | +$810K |
|
597
Zions Bancorporation
ZION
$8.34B
| $776K | 0.01% |
14,945
-4,013
| -21% | -$208K |
|
598
Methanex
MEOH
$2.99B
| $758K | 0.01% |
19,625
-318
| -2% | -$12.3K |
|
599
Polaris
PII
$3.33B
| $746K | 0.01% |
7,329
-1,008
| -12% | -$103K |
|
600
West Pharmaceutical
WST
$18B
| $722K | ﹤0.01% |
4,800
| – | – |
|