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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.3B
| $719K | ﹤0.01% |
2,600
-1,418
| -35% | -$392K |
|
602
Dana Inc
DAN
$2.7B
| $713K | ﹤0.01% |
39,185
-635
| -2% | -$11.6K |
|
603
Caterpillar
CAT
$198B
| $679K | ﹤0.01% |
4,600
-31,679
| -87% | -$4.68M |
|
604
MillerKnoll
MLKN
$1.47B
| $676K | ﹤0.01% |
16,233
+86
| +0.5% | +$3.58K |
|
605
ManpowerGroup
MAN
$1.91B
| $662K | ﹤0.01% |
6,820
-3,496
| -34% | -$339K |
|
606
Invesco
IVZ
$9.81B
| $636K | ﹤0.01% |
35,385
+8,622
| +32% | +$155K |
|
607
DTE Energy
DTE
$28.4B
| $634K | ﹤0.01% |
5,738
-10,290
| -64% | -$1.14M |
|
608
Iron Mountain
IRM
$27.2B
| $608K | ﹤0.01% |
19,073
-17,528
| -48% | -$559K |
|
|
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
| $596K | ﹤0.01% |
4,395
+85
| +2% | +$11.5K |
|
610
Crown Holdings
CCK
$11B
| $590K | ﹤0.01% |
8,132
-12,341
| -60% | -$895K |
|
|
NOAH
611
Noah Holdings
NOAH
$797M
| $584K | ﹤0.01% |
16,500
+12,700
| +334% | +$450K |
|
|
JOYY
612
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $570K | ﹤0.01% |
10,800
-42,900
| -80% | -$2.26M |
|
613
Cirrus Logic
CRUS
$5.94B
| $569K | ﹤0.01% |
6,900
-6,300
| -48% | -$520K |
|
614
Acuity Brands
AYI
$10.4B
| $530K | ﹤0.01% |
3,839
+51
| +1% | +$7.04K |
|
615
Casey's General Stores
CASY
$18.8B
| $524K | ﹤0.01% |
3,296
-7,700
| -70% | -$1.22M |
|
616
Weibo
WB
$2.87B
| $519K | ﹤0.01% |
11,200
+7,200
| +180% | +$334K |
|
617
OGE Energy
OGE
$8.89B
| $519K | ﹤0.01% |
11,663
-20,987
| -64% | -$934K |
|
618
Henry Schein
HSIC
$8.42B
| $484K | ﹤0.01% |
7,251
+101
| +1% | +$6.74K |
|
619
Capri Holdings
CPRI
$2.53B
| $475K | ﹤0.01% |
12,480
-21,744
| -64% | -$828K |
|
620
US Foods
USFD
$17.5B
| $461K | ﹤0.01% |
+11,012
| New | +$461K |
|
621
PPL Corp
PPL
$26.6B
| $452K | ﹤0.01% |
12,609
-24,442
| -66% | -$876K |
|
622
Kontoor Brands
KTB
$4.46B
| $415K | ﹤0.01% |
9,864
-1,332
| -12% | -$56K |
|
623
Kimco Realty
KIM
$15.4B
| $412K | ﹤0.01% |
19,881
-250,006
| -93% | -$5.18M |
|
624
Vornado Realty Trust
VNO
$7.93B
| $412K | ﹤0.01% |
6,193
-5,945
| -49% | -$396K |
|
625
Micron Technology
MU
$147B
| $387K | ﹤0.01% |
7,200
-20,300
| -74% | -$1.09M |
|