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 | |
|---|---|---|---|---|---|---|
576
SLM Corp
SLM
$6.01B
| $990K | 0.01% |
122,500
-2,300
| -2% | -$18.6K |
|
|
HDS
577
DELISTED
HD Supply Holdings, Inc.
HDS
| $985K | 0.01% |
23,866
| – | – |
|
578
Teck Resources
TECK
$19.8B
| $974K | 0.01% |
70,007
-13,176
| -16% | -$183K |
|
579
Texas Roadhouse
TXRH
$11B
| $968K | 0.01% |
15,930
+15,700
| +6,826% | +$954K |
|
580
CarGurus
CARG
$3.51B
| $963K | 0.01% |
44,500
-362
| -0.8% | -$7.83K |
|
581
Loews
L
$19.9B
| $963K | 0.01% |
27,702
-27,084
| -49% | -$942K |
|
582
Steel Dynamics
STLD
$19.5B
| $953K | 0.01% |
33,300
-162,808
| -83% | -$4.66M |
|
583
Tandem Diabetes Care
TNDM
$836M
| $929K | 0.01% |
+8,181
| New | +$929K |
|
584
Robert Half
RHI
$3.56B
| $925K | 0.01% |
17,467
-6,350
| -27% | -$336K |
|
585
Amdocs
DOX
$9.23B
| $910K | 0.01% |
15,852
-2,984
| -16% | -$171K |
|
586
Gartner
IT
$17.6B
| $903K | 0.01% |
7,229
-22,300
| -76% | -$2.79M |
|
587
iQIYI
IQ
$2.5B
| $892K | 0.01% |
39,500
| – | – |
|
588
NewMarket
NEU
$7.86B
| $883K | 0.01% |
+2,581
| New | +$883K |
|
|
JOBS
589
DELISTED
51job, Inc.
JOBS
| $874K | 0.01% |
11,200
| – | – |
|
590
Papa John's
PZZA
$1.63B
| $872K | 0.01% |
10,600
+900
| +9% | +$74K |
|
591
Camden Property Trust
CPT
$11.6B
| $837K | 0.01% |
+9,400
| New | +$837K |
|
592
Power Integrations
POWI
$2.5B
| $831K | 0.01% |
15,000
-7,800
| -34% | -$432K |
|
593
Essent Group
ESNT
$6.24B
| $810K | 0.01% |
21,900
| – | – |
|
594
Crown Holdings
CCK
$11B
| $805K | 0.01% |
10,474
-695
| -6% | -$53.4K |
|
595
Radian Group
RDN
$4.73B
| $805K | 0.01% |
+55,100
| New | +$805K |
|
596
Exact Sciences
EXAS
$10.4B
| $798K | 0.01% |
+7,827
| New | +$798K |
|
597
OGE Energy
OGE
$8.85B
| $795K | 0.01% |
26,500
+21,311
| +411% | +$639K |
|
598
World Kinect Corp
WKC
$1.41B
| $783K | 0.01% |
+36,945
| New | +$783K |
|
|
ATH
599
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $687K | ﹤0.01% |
20,155
+835
| +4% | +$28.5K |
|
600
Emcor
EME
$28.4B
| $683K | ﹤0.01% |
10,085
-1,899
| -16% | -$129K |
|