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 | |
|---|---|---|---|---|---|---|
601
Group 1 Automotive
GPI
$6.16B
| $1.16M | 0.01% |
6,900
+300
| +5% | +$50.3K |
|
602
Mine Safety
MSA
$6.63B
| $1.16M | 0.01% |
+8,700
| New | +$1.16M |
|
603
A.O. Smith
AOS
$10.3B
| $1.14M | 0.01% |
17,884
| – | – |
|
604
MGIC Investment
MTG
$6.52B
| $1.14M | 0.01% |
84,300
+20,700
| +33% | +$281K |
|
605
Vipshop
VIPS
$8.58B
| $1.13M | 0.01% |
125,700
-18,900
| -13% | -$170K |
|
606
Bank of Hawaii
BOH
$2.7B
| $1.12M | 0.01% |
13,400
| – | – |
|
607
Zions Bancorporation
ZION
$8.39B
| $1.11M | 0.01% |
+16,900
| New | +$1.11M |
|
608
UDR
UDR
$12.8B
| $1.11M | 0.01% |
19,251
+15,700
| +442% | +$901K |
|
609
PennyMac Financial
PFSI
$6.27B
| $1.1M | 0.01% |
20,700
-3,100
| -13% | -$165K |
|
610
Artisan Partners
APAM
$3.28B
| $1.08M | 0.01% |
27,400
-3,100
| -10% | -$122K |
|
611
Commercial Metals
CMC
$6.68B
| $1.07M | 0.01% |
25,600
-17,500
| -41% | -$729K |
|
612
KE Holdings
BEKE
$22.5B
| $1.05M | 0.01% |
85,000
-2,700
| -3% | -$33.4K |
|
613
Newell Brands
NWL
$2.65B
| $1.05M | 0.01% |
49,000
+47,500
| +3,167% | +$1.02M |
|
614
Calix
CALX
$3.98B
| $1.04M | 0.01% |
+24,300
| New | +$1.04M |
|
615
Louisiana-Pacific
LPX
$6.89B
| $1.04M | 0.01% |
16,800
-800
| -5% | -$49.7K |
|
616
NVR
NVR
$23.5B
| $1.04M | 0.01% |
233
-39
| -14% | -$174K |
|
617
TTEC Holdings
TTEC
$185M
| $1.04M | 0.01% |
12,600
| – | – |
|
618
Vontier
VNT
$6.34B
| $1.03M | 0.01% |
40,700
+4,000
| +11% | +$102K |
|
619
Caterpillar
CAT
$197B
| $1.02M | 0.01% |
4,595
+1,595
| +53% | +$355K |
|
620
Toro Company
TTC
$7.91B
| $1.02M | 0.01% |
11,900
-900
| -7% | -$77K |
|
621
Evercore
EVR
$12.5B
| $1.01M | 0.01% |
9,100
-265
| -3% | -$29.5K |
|
622
Wayfair
W
$11.4B
| $1.01M | 0.01% |
9,108
-1,012
| -10% | -$112K |
|
623
Bilibili
BILI
$9.27B
| $1.01M | 0.01% |
39,400
-180,000
| -82% | -$4.61M |
|
624
KKR & Co
KKR
$123B
| $988K | 0.01% |
16,900
+3,400
| +25% | +$199K |
|
625
Dominion Energy
D
$49.3B
| $985K | 0.01% |
11,600
| – | – |
|