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 | |
|---|---|---|---|---|---|---|
601
Rapid7
RPD
$1.32B
| $1.23M | 0.01% |
+16,500
| New | +$1.23M |
|
602
Cardlytics
CDLX
$49.6M
| $1.23M | 0.01% |
11,200
| – | – |
|
603
Gildan
GIL
$8.27B
| $1.23M | 0.01% |
40,098
-15,397
| -28% | -$472K |
|
604
Flowers Foods
FLO
$3.13B
| $1.21M | 0.01% |
50,900
| – | – |
|
605
Molina Healthcare
MOH
$9.47B
| $1.21M | 0.01% |
5,174
-3,605
| -41% | -$843K |
|
606
Workiva
WK
$4.48B
| $1.21M | 0.01% |
+13,700
| New | +$1.21M |
|
607
BILL Holdings
BILL
$5.24B
| $1.21M | 0.01% |
+8,300
| New | +$1.21M |
|
608
Darling Ingredients
DAR
$5.07B
| $1.21M | 0.01% |
16,400
-16,500
| -50% | -$1.21M |
|
|
NOAH
609
Noah Holdings
NOAH
$797M
| $1.2M | 0.01% |
27,100
-200
| -0.7% | -$8.89K |
|
610
Bank of Hawaii
BOH
$2.72B
| $1.2M | 0.01% |
+13,400
| New | +$1.2M |
|
611
Ryder
R
$7.64B
| $1.18M | 0.01% |
+15,573
| New | +$1.18M |
|
|
MBT
612
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.17M | 0.01% |
140,723
-303,992
| -68% | -$2.54M |
|
613
Essent Group
ESNT
$6.29B
| $1.17M | 0.01% |
24,600
+200
| +0.8% | +$9.5K |
|
614
Morningstar
MORN
$10.8B
| $1.17M | 0.01% |
+5,185
| New | +$1.17M |
|
615
HF Sinclair
DINO
$9.56B
| $1.14M | 0.01% |
31,900
+27,500
| +625% | +$984K |
|
|
PFPT
616
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | 0.01% |
8,961
-13,413
| -60% | -$1.69M |
|
|
AIRC
617
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.13M | 0.01% |
26,320
-217,400
| -89% | -$9.3M |
|
618
Iron Mountain
IRM
$27.2B
| $1.12M | 0.01% |
30,366
+20,802
| +218% | +$770K |
|
619
LivePerson
LPSN
$89.9M
| $1.12M | 0.01% |
21,300
+19,200
| +914% | +$1.01M |
|
|
NOVA
620
DELISTED
Sunnova Energy
NOVA
| $1.12M | 0.01% |
27,400
-9,200
| -25% | -$376K |
|
621
A.O. Smith
AOS
$10.3B
| $1.11M | 0.01% |
16,462
-42,911
| -72% | -$2.9M |
|
622
Public Service Enterprise Group
PEG
$40.5B
| $1.11M | 0.01% |
18,387
+10,029
| +120% | +$604K |
|
623
Zoom
ZM
$25B
| $1.11M | 0.01% |
3,448
-24,600
| -88% | -$7.91M |
|
624
BlackBerry
BB
$2.31B
| $1.11M | 0.01% |
111,816
+25,081
| +29% | +$248K |
|
625
Guidewire Software
GWRE
$22B
| $1.11M | 0.01% |
10,865
+8
| +0.1% | +$814 |
|