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 | |
|---|---|---|---|---|---|---|
576
Zscaler
ZS
$42.7B
| $1.42M | 0.01% |
8,247
+353
| +4% | +$60.6K |
|
577
Duke Energy
DUK
$93.8B
| $1.42M | 0.01% |
14,661
+1,619
| +12% | +$156K |
|
578
Bruker
BRKR
$4.68B
| $1.41M | 0.01% |
22,000
-13,700
| -38% | -$881K |
|
579
Houlihan Lokey
HLI
$13.9B
| $1.41M | 0.01% |
21,200
+200
| +1% | +$13.3K |
|
580
First Solar
FSLR
$22B
| $1.41M | 0.01% |
16,100
| – | – |
|
581
Seaboard Corp
SEB
$3.78B
| $1.4M | 0.01% |
+448
| New | +$1.4M |
|
|
CGC
582
Canopy Growth
CGC
$456M
| $1.38M | 0.01% |
4,317
-287
| -6% | -$92K |
|
583
Gartner
IT
$18.6B
| $1.37M | 0.01% |
7,509
+120
| +2% | +$21.9K |
|
|
MZTI
584
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.37M | 0.01% |
7,800
| – | – |
|
585
Western Alliance Bancorporation
WAL
$10B
| $1.36M | 0.01% |
14,442
-6,858
| -32% | -$648K |
|
586
Beyond Meat
BYND
$189M
| $1.35M | 0.01% |
10,400
+7,700
| +285% | +$1M |
|
587
Liberty Broadband Class A
LBRDA
$8.57B
| $1.34M | 0.01% |
9,232
-5,684
| -38% | -$826K |
|
588
Wingstop
WING
$8.65B
| $1.33M | 0.01% |
10,500
-900
| -8% | -$114K |
|
589
Everest Group
EG
$14.3B
| $1.32M | 0.01% |
5,340
+73
| +1% | +$18.1K |
|
590
Toro Company
TTC
$8.06B
| $1.32M | 0.01% |
+12,800
| New | +$1.32M |
|
591
Interactive Brokers
IBKR
$26.8B
| $1.31M | 0.01% |
71,600
-38,400
| -35% | -$701K |
|
592
Eagle Materials
EXP
$7.86B
| $1.3M | 0.01% |
9,700
-4,200
| -30% | -$564K |
|
593
Nutanix
NTNX
$18.7B
| $1.3M | 0.01% |
49,000
| – | – |
|
594
Sabre
SABR
$675M
| $1.3M | 0.01% |
87,800
-31,700
| -27% | -$469K |
|
595
Digital Turbine
APPS
$483M
| $1.29M | 0.01% |
+16,000
| New | +$1.29M |
|
|
VG
596
DELISTED
Vonage Holdings Corporation
VG
| $1.28M | 0.01% |
107,900
| – | – |
|
597
Travel + Leisure Co
TNL
$4.08B
| $1.27M | 0.01% |
+20,800
| New | +$1.27M |
|
598
Q2 Holdings
QTWO
$4.92B
| $1.26M | 0.01% |
12,600
| – | – |
|
599
BlackLine
BL
$3.32B
| $1.25M | 0.01% |
+11,500
| New | +$1.25M |
|
600
Jefferies Financial Group
JEF
$13.1B
| $1.24M | 0.01% |
+43,932
| New | +$1.24M |
|