NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+12.85%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
817
New
96
Increased
323
Reduced
299
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Northern Trust
NTRS
|
$168M |
| 3 |
Comcast
CMCSA
|
$161M |
| 4 |
Eversource Energy
ES
|
$92.3M |
| 5 |
Ulta Beauty
ULTA
|
$53.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$222M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 3 |
S&P Global
SPGI
|
$118M |
| 4 |
Match Group
MTCH
|
$98.4M |
| 5 |
Adobe
ADBE
|
$84.7M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Magna International
MGA
$12.9B
| $1.08M | 0.01% |
15,266
-71,098
| -82% | -$5.03M |
|
627
Agnico Eagle Mines
AEM
$76.3B
| $1.07M | 0.01% |
15,200
-1,000
| -6% | -$70.5K |
|
628
Cleveland-Cliffs
CLF
$5.63B
| $1.06M | 0.01% |
+72,734
| New | +$1.06M |
|
629
Essent Group
ESNT
$6.29B
| $1.05M | 0.01% |
24,400
+2,500
| +11% | +$108K |
|
|
CLGX
630
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.01% |
+13,100
| New | +$1.01M |
|
631
World Kinect Corp
WKC
$1.48B
| $1.01M | 0.01% |
32,316
-4,629
| -13% | -$144K |
|
632
Ionis Pharmaceuticals
IONS
$9.76B
| $958K | 0.01% |
16,954
+2,719
| +19% | +$154K |
|
633
Papa John's
PZZA
$1.58B
| $950K | 0.01% |
11,200
+600
| +6% | +$50.9K |
|
634
Targa Resources
TRGP
$34.9B
| $950K | 0.01% |
+36,000
| New | +$950K |
|
635
Exelon
EXC
$43.9B
| $927K | 0.01% |
30,796
-80,230
| -72% | -$2.42M |
|
636
Entegris
ENTG
$12.4B
| $865K | 0.01% |
+8,996
| New | +$865K |
|
637
iQIYI
IQ
$2.61B
| $849K | 0.01% |
48,600
+9,100
| +23% | +$159K |
|
638
Ball Corp
BALL
$13.9B
| $848K | 0.01% |
9,100
-131,241
| -94% | -$12.2M |
|
639
OGE Energy
OGE
$8.89B
| $844K | 0.01% |
26,500
| – | – |
|
|
JOBS
640
DELISTED
51job, Inc.
JOBS
| $819K | 0.01% |
11,700
+500
| +4% | +$35K |
|
641
Gaotu Techedu
GOTU
$877M
| $807K | ﹤0.01% |
+15,600
| New | +$807K |
|
642
Dollar General
DG
$24.1B
| $799K | ﹤0.01% |
+3,800
| New | +$799K |
|
643
NIO
NIO
$13.4B
| $775K | ﹤0.01% |
15,900
-160,200
| -91% | -$7.81M |
|
644
Tyson Foods
TSN
$20B
| $766K | ﹤0.01% |
11,900
-26,461
| -69% | -$1.7M |
|
645
Fair Isaac
FICO
$36.8B
| $760K | ﹤0.01% |
1,489
+1,443
| +3,137% | +$737K |
|
646
Arrow Electronics
ARW
$6.57B
| $752K | ﹤0.01% |
7,727
+108
| +1% | +$10.5K |
|
647
Rexford Industrial Realty
REXR
$10.2B
| $745K | ﹤0.01% |
+15,174
| New | +$745K |
|
648
Tandem Diabetes Care
TNDM
$850M
| $726K | ﹤0.01% |
7,587
-594
| -7% | -$56.8K |
|
649
Apple Hospitality REIT
APLE
$3.09B
| $717K | ﹤0.01% |
55,501
-8,899
| -14% | -$115K |
|
650
Agree Realty
ADC
$8.08B
| $712K | ﹤0.01% |
+10,684
| New | +$712K |
|