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 | |
|---|---|---|---|---|---|---|
626
Darling Ingredients
DAR
$5.06B
| $379K | ﹤0.01% |
+13,500
| New | +$379K |
|
627
DaVita
DVA
$9.82B
| $372K | ﹤0.01% |
4,951
-5,774
| -54% | -$434K |
|
|
BZUN
628
Baozun
BZUN
$207M
| $371K | ﹤0.01% |
11,200
+7,900
| +239% | +$262K |
|
|
PFPT
629
DELISTED
Proofpoint, Inc.
PFPT
| $367K | ﹤0.01% |
3,200
-1,600
| -33% | -$184K |
|
630
CVR Energy
CVI
$3.17B
| $301K | ﹤0.01% |
7,436
+1,500
| +25% | +$60.7K |
|
631
Eastman Chemical
EMN
$7.88B
| $300K | ﹤0.01% |
3,793
-5,200
| -58% | -$411K |
|
632
Public Service Enterprise Group
PEG
$40.4B
| $248K | ﹤0.01% |
4,197
-18,037
| -81% | -$1.07M |
|
633
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $245K | ﹤0.01% |
1,949
| – | – |
|
|
IBKC
634
DELISTED
IBERIABANK Corp
IBKC
| $239K | ﹤0.01% |
3,200
+1,900
| +146% | +$142K |
|
|
CETV
635
DELISTED
Central European Media Enterprises Ltd
CETV
| $236K | ﹤0.01% |
52,087
-1,968,751
| -97% | -$8.92M |
|
|
JWN
636
DELISTED
Nordstrom
JWN
| $234K | ﹤0.01% |
5,701
-11,726
| -67% | -$481K |
|
|
CIT
637
DELISTED
CIT Group Inc.
CIT
| $231K | ﹤0.01% |
5,073
-54,608
| -91% | -$2.49M |
|
638
Raymond James Financial
RJF
$32.7B
| $223K | ﹤0.01% |
3,750
-21,377
| -85% | -$1.27M |
|
|
EV
639
DELISTED
Eaton Vance Corp.
EV
| $205K | ﹤0.01% |
+4,400
| New | +$205K |
|
640
Evercore
EVR
$12.2B
| $201K | ﹤0.01% |
2,700
-19,000
| -88% | -$1.41M |
|
641
Hanesbrands
HBI
$2.26B
| $178K | ﹤0.01% |
12,075
-21,369
| -64% | -$315K |
|
642
VF Corp
VFC
$5.78B
| $173K | ﹤0.01% |
1,737
-55,463
| -97% | -$5.52M |
|
|
CY
643
DELISTED
Cypress Semiconductor
CY
| $170K | ﹤0.01% |
7,300
| – | – |
|
644
Southern Company
SO
$101B
| $154K | ﹤0.01% |
2,414
-4,367
| -64% | -$279K |
|
645
Fortis
FTS
$24.8B
| $149K | ﹤0.01% |
3,577
-3,900
| -52% | -$162K |
|
646
Entergy
ETR
$39.1B
| $92K | ﹤0.01% |
1,530
-2,584
| -63% | -$155K |
|
647
Chipotle Mexican Grill
CMG
$54.6B
| $90K | ﹤0.01% |
5,350
+700
| +15% | +$11.8K |
|
648
White Mountains Insurance
WTM
$4.63B
| $87K | ﹤0.01% |
76
-15
| -16% | -$17.2K |
|
649
Credit Acceptance
CACC
$5.85B
| $86K | ﹤0.01% |
195
| – | – |
|
|
CIM
650
Chimera Investment
CIM
$1.18B
| $86K | ﹤0.01% |
1,400
-233
| -14% | -$14.3K |
|