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 | |
|---|---|---|---|---|---|---|
626
Bruker
BRKR
$4.68B
| $357K | ﹤0.01% |
9,000
-102,824
| -92% | -$4.08M |
|
627
Grocery Outlet
GO
$1.8B
| $342K | ﹤0.01% |
+8,700
| New | +$342K |
|
628
Weibo
WB
$2.87B
| $339K | ﹤0.01% |
9,300
| – | – |
|
629
Invitation Homes
INVH
$18.5B
| $337K | ﹤0.01% |
12,046
-10,700
| -47% | -$299K |
|
630
BlackBerry
BB
$2.31B
| $330K | ﹤0.01% |
71,871
+50,720
| +240% | +$233K |
|
631
Exelixis
EXEL
$10.2B
| $328K | ﹤0.01% |
13,400
-8,700
| -39% | -$213K |
|
632
DaVita
DVA
$9.86B
| $327K | ﹤0.01% |
3,810
+452
| +13% | +$38.8K |
|
|
EQC
633
DELISTED
Equity Commonwealth
EQC
| $317K | ﹤0.01% |
+11,900
| New | +$317K |
|
|
CHNG
634
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $316K | ﹤0.01% |
21,800
-9,700
| -31% | -$141K |
|
635
Medpace
MEDP
$13.7B
| $313K | ﹤0.01% |
+2,800
| New | +$313K |
|
636
Lamar Advertising Co
LAMR
$13B
| $306K | ﹤0.01% |
6,900
| – | – |
|
637
Lennox International
LII
$20.3B
| $299K | ﹤0.01% |
1,099
-115
| -9% | -$31.3K |
|
|
SYNH
638
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $293K | ﹤0.01% |
5,502
-1,798
| -25% | -$95.8K |
|
639
First Industrial Realty Trust
FR
$6.92B
| $286K | ﹤0.01% |
+7,200
| New | +$286K |
|
640
United Therapeutics
UTHR
$18.1B
| $283K | ﹤0.01% |
+2,800
| New | +$283K |
|
641
Jones Lang LaSalle
JLL
$14.8B
| $282K | ﹤0.01% |
2,953
-11,800
| -80% | -$1.13M |
|
642
Roku
ROKU
$14B
| $264K | ﹤0.01% |
+1,400
| New | +$264K |
|
643
Ralph Lauren
RL
$18.9B
| $262K | ﹤0.01% |
3,844
+677
| +21% | +$46.1K |
|
644
Kontoor Brands
KTB
$4.46B
| $239K | ﹤0.01% |
9,864
| – | – |
|
645
East-West Bancorp
EWBC
$14.8B
| $238K | ﹤0.01% |
7,258
+5,128
| +241% | +$168K |
|
646
Omnicell
OMCL
$1.47B
| $231K | ﹤0.01% |
3,100
-800
| -21% | -$59.6K |
|
|
BKI
647
DELISTED
Black Knight, Inc. Common Stock
BKI
| $227K | ﹤0.01% |
2,616
+305
| +13% | +$26.5K |
|
648
Huntington Ingalls Industries
HII
$10.6B
| $225K | ﹤0.01% |
1,600
-9,713
| -86% | -$1.37M |
|
649
Waste Connections
WCN
$46.1B
| $208K | ﹤0.01% |
2,000
-2,565
| -56% | -$267K |
|
|
SBNY
650
DELISTED
Signature Bank
SBNY
| $179K | ﹤0.01% |
2,166
-562
| -21% | -$46.4K |
|