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 | |
|---|---|---|---|---|---|---|
601
Ionis Pharmaceuticals
IONS
$9.76B
| $676K | ﹤0.01% |
14,235
+354
| +3% | +$16.8K |
|
|
NOAH
602
Noah Holdings
NOAH
$797M
| $646K | ﹤0.01% |
24,800
| – | – |
|
603
Commercial Metals
CMC
$6.63B
| $634K | ﹤0.01% |
+31,739
| New | +$634K |
|
|
CGC
604
Canopy Growth
CGC
$456M
| $632K | ﹤0.01% |
4,415
+669
| +18% | +$95.8K |
|
605
Apple Hospitality REIT
APLE
$3.09B
| $619K | ﹤0.01% |
+64,400
| New | +$619K |
|
606
Euronet Worldwide
EEFT
$3.74B
| $617K | ﹤0.01% |
6,777
-1,275
| -16% | -$116K |
|
607
Western Alliance Bancorporation
WAL
$10B
| $614K | ﹤0.01% |
19,400
-500
| -3% | -$15.8K |
|
608
Arrow Electronics
ARW
$6.57B
| $599K | ﹤0.01% |
7,619
+318
| +4% | +$25K |
|
609
Edison International
EIX
$21B
| $593K | ﹤0.01% |
11,667
+5,123
| +78% | +$260K |
|
|
BZUN
610
Baozun
BZUN
$223M
| $494K | ﹤0.01% |
15,200
| – | – |
|
611
Dana Inc
DAN
$2.7B
| $493K | ﹤0.01% |
39,990
-6,728
| -14% | -$82.9K |
|
612
PotlatchDeltic
PCH
$3.31B
| $476K | ﹤0.01% |
11,300
+800
| +8% | +$33.7K |
|
613
Idacorp
IDA
$6.77B
| $472K | ﹤0.01% |
5,902
-1,111
| -16% | -$88.9K |
|
614
Xcel Energy
XEL
$43B
| $465K | ﹤0.01% |
6,741
-7,482
| -53% | -$516K |
|
615
Pembina Pipeline
PBA
$22.1B
| $456K | ﹤0.01% |
21,501
+602
| +3% | +$12.8K |
|
616
Caterpillar
CAT
$198B
| $447K | ﹤0.01% |
3,000
-1,600
| -35% | -$238K |
|
617
Apollo Global Management
APO
$75.3B
| $439K | ﹤0.01% |
+9,800
| New | +$439K |
|
|
DOC
618
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $435K | ﹤0.01% |
+24,300
| New | +$435K |
|
619
MSC Industrial Direct
MSM
$5.14B
| $423K | ﹤0.01% |
6,683
+2,955
| +79% | +$187K |
|
620
BJs Wholesale Club
BJ
$12.8B
| $420K | ﹤0.01% |
10,100
-26,231
| -72% | -$1.09M |
|
621
Comerica
CMA
$8.85B
| $401K | ﹤0.01% |
10,484
| – | – |
|
622
Americold
COLD
$3.98B
| $400K | ﹤0.01% |
+11,200
| New | +$400K |
|
623
RenaissanceRe
RNR
$11.3B
| $400K | ﹤0.01% |
2,355
-222
| -9% | -$37.7K |
|
|
COR
624
DELISTED
Coresite Realty Corporation
COR
| $392K | ﹤0.01% |
+3,300
| New | +$392K |
|
625
Dolby
DLB
$6.96B
| $385K | ﹤0.01% |
5,800
-7,500
| -56% | -$498K |
|