NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.61B
(+21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
280
Reduced
320
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$36.2M |
| 3 |
Chevron
CVX
|
$28.5M |
| 4 |
Incyte
INCY
|
$25.4M |
| 5 |
Zoom
ZM
|
$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$238M |
| 2 |
PepsiCo
PEP
|
$30.8M |
| 3 |
SolarEdge
SEDG
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Micron Technology
MU
|
$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Enovis
ENOV
$1.79B
| $720K | ﹤0.01% |
+14,990
| New | +$720K |
|
|
PFPT
627
DELISTED
Proofpoint, Inc.
PFPT
| $659K | ﹤0.01% |
5,930
+2,730
| +85% | +$303K |
|
|
NOAH
628
Noah Holdings
NOAH
$799M
| $631K | ﹤0.01% |
24,800
+8,500
| +52% | +$216K |
|
629
Invitation Homes
INVH
$18.4B
| $626K | ﹤0.01% |
22,746
-432,842
| -95% | -$11.9M |
|
630
Idacorp
IDA
$6.75B
| $613K | ﹤0.01% |
7,013
-758
| -10% | -$66.3K |
|
|
CGC
631
Canopy Growth
CGC
$437M
| $605K | ﹤0.01% |
+3,746
| New | +$605K |
|
632
Advance Auto Parts
AAP
$3.64B
| $602K | ﹤0.01% |
4,223
-407
| -9% | -$58K |
|
|
ATH
633
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $602K | ﹤0.01% |
19,320
| – | – |
|
634
Capital One
COF
$140B
| $587K | ﹤0.01% |
9,377
-14,639
| -61% | -$916K |
|
|
BZUN
635
Baozun
BZUN
$207M
| $584K | ﹤0.01% |
15,200
+2,900
| +24% | +$111K |
|
636
Bankunited
BKU
$2.88B
| $583K | ﹤0.01% |
28,800
| – | – |
|
637
Caterpillar
CAT
$197B
| $582K | ﹤0.01% |
4,600
| – | – |
|
638
Dana Inc
DAN
$2.66B
| $569K | ﹤0.01% |
46,718
-5,044
| -10% | -$61.4K |
|
639
Popular Inc
BPOP
$8.41B
| $550K | ﹤0.01% |
14,808
-26,961
| -65% | -$1M |
|
640
Dropbox
DBX
$8.12B
| $538K | ﹤0.01% |
+24,713
| New | +$538K |
|
641
Sprouts Farmers Market
SFM
$13.6B
| $527K | ﹤0.01% |
+20,600
| New | +$527K |
|
642
Exelixis
EXEL
$10.1B
| $524K | ﹤0.01% |
+22,100
| New | +$524K |
|
643
Pembina Pipeline
PBA
$21.9B
| $522K | ﹤0.01% |
+20,899
| New | +$522K |
|
644
Arrow Electronics
ARW
$6.48B
| $502K | ﹤0.01% |
+7,301
| New | +$502K |
|
645
Howard Hughes
HHH
$4.66B
| $468K | ﹤0.01% |
9,441
+4,511
| +92% | +$224K |
|
646
Lamar Advertising Co
LAMR
$12.7B
| $461K | ﹤0.01% |
+6,900
| New | +$461K |
|
647
RenaissanceRe
RNR
$11.2B
| $440K | ﹤0.01% |
2,577
+567
| +28% | +$96.8K |
|
648
Waste Connections
WCN
$45.7B
| $428K | ﹤0.01% |
4,565
-15,120
| -77% | -$1.42M |
|
|
SYNH
649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $425K | ﹤0.01% |
+7,300
| New | +$425K |
|
650
DTE Energy
DTE
$28B
| $416K | ﹤0.01% |
4,552
-817
| -15% | -$74.7K |
|