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 | |
|---|---|---|---|---|---|---|
|
SAIL
576
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.48M | 0.01% |
+27,800
| New | +$1.48M |
|
577
LCI Industries
LCII
$2.57B
| $1.48M | 0.01% |
11,400
| – | – |
|
578
SEI Investments
SEIC
$10.8B
| $1.48M | 0.01% |
25,732
+1,277
| +5% | +$73.4K |
|
|
XIFR
579
XPLR Infrastructure, LP
XIFR
$976M
| $1.46M | 0.01% |
21,800
+19,400
| +808% | +$1.3M |
|
580
CareDx
CDNA
$736M
| $1.45M | 0.01% |
+20,000
| New | +$1.45M |
|
|
NGHC
581
DELISTED
National General Holdings Corp
NGHC
| $1.44M | 0.01% |
+42,200
| New | +$1.44M |
|
582
Sabre
SABR
$675M
| $1.44M | 0.01% |
+119,500
| New | +$1.44M |
|
|
MZTI
583
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.43M | 0.01% |
7,800
-467
| -6% | -$85.8K |
|
584
LiveRamp
RAMP
$1.86B
| $1.43M | 0.01% |
19,500
-6,600
| -25% | -$483K |
|
585
iShares Biotechnology ETF
IBB
$5.8B
| $1.43M | 0.01% |
9,411
| – | – |
|
|
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.01% |
10,857
+820
| +8% | +$107K |
|
587
Houlihan Lokey
HLI
$13.9B
| $1.41M | 0.01% |
21,000
-2,400
| -10% | -$161K |
|
588
Eagle Materials
EXP
$7.86B
| $1.41M | 0.01% |
13,900
-1,400
| -9% | -$142K |
|
589
Guidewire Software
GWRE
$22B
| $1.4M | 0.01% |
10,857
+150
| +1% | +$19.3K |
|
590
Envista
NVST
$3.54B
| $1.4M | 0.01% |
+41,400
| New | +$1.4M |
|
|
MDLA
591
DELISTED
Medallia, Inc.
MDLA
| $1.39M | 0.01% |
+41,900
| New | +$1.39M |
|
|
VG
592
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | 0.01% |
+107,900
| New | +$1.39M |
|
593
FIVE9
FIVN
$2.06B
| $1.37M | 0.01% |
7,868
-2,788
| -26% | -$487K |
|
594
RH
RH
$4.7B
| $1.37M | 0.01% |
+3,051
| New | +$1.37M |
|
595
Madison Square Garden
MSGS
$4.71B
| $1.36M | 0.01% |
7,400
| – | – |
|
|
GAP
596
The Gap, Inc.
GAP
$8.83B
| $1.36M | 0.01% |
+67,300
| New | +$1.36M |
|
597
US Foods
USFD
$17.5B
| $1.35M | 0.01% |
+40,500
| New | +$1.35M |
|
598
Lennox International
LII
$20.3B
| $1.35M | 0.01% |
4,907
+3,808
| +346% | +$1.04M |
|
|
NOAH
599
Noah Holdings
NOAH
$797M
| $1.31M | 0.01% |
27,300
+2,500
| +10% | +$120K |
|
600
Landstar System
LSTR
$4.58B
| $1.29M | 0.01% |
+9,600
| New | +$1.29M |
|