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 | |
|---|---|---|---|---|---|---|
626
Appian
APPN
$2.26B
| $1.1M | 0.01% |
8,300
-1,100
| -12% | -$146K |
|
627
Magna International
MGA
$12.9B
| $1.1M | 0.01% |
12,459
-2,807
| -18% | -$247K |
|
628
Sarepta Therapeutics
SRPT
$1.96B
| $1.1M | 0.01% |
14,721
+2,563
| +21% | +$191K |
|
629
Power Integrations
POWI
$2.52B
| $1.09M | 0.01% |
13,400
| – | – |
|
630
Zions Bancorporation
ZION
$8.34B
| $1.08M | 0.01% |
+19,700
| New | +$1.08M |
|
631
STAAR Surgical
STAA
$1.38B
| $1.07M | 0.01% |
+10,100
| New | +$1.07M |
|
632
Five Below
FIVE
$8.46B
| $1.06M | 0.01% |
5,551
-5,320
| -49% | -$1.01M |
|
|
MDLA
633
DELISTED
Medallia, Inc.
MDLA
| $1.06M | 0.01% |
37,900
-4,000
| -10% | -$112K |
|
634
Grid Dynamics Holdings
GDYN
$662M
| $1.04M | 0.01% |
+65,000
| New | +$1.04M |
|
635
Blackstone
BX
$133B
| $1.02M | 0.01% |
+13,700
| New | +$1.02M |
|
636
LiveRamp
RAMP
$1.86B
| $1.01M | 0.01% |
19,500
| – | – |
|
637
Skechers
SKX
$9.5B
| $1.01M | 0.01% |
+24,100
| New | +$1.01M |
|
638
Cerence
CRNC
$399M
| $994K | 0.01% |
+11,100
| New | +$994K |
|
639
Fastly
FSLY
$1.1B
| $989K | 0.01% |
14,700
| – | – |
|
640
Bandwidth Inc
BAND
$473M
| $988K | 0.01% |
7,800
-300
| -4% | -$38K |
|
641
Coherent
COHR
$15.2B
| $977K | 0.01% |
+14,300
| New | +$977K |
|
642
Jack Henry & Associates
JKHY
$11.8B
| $961K | 0.01% |
6,329
-477
| -7% | -$72.4K |
|
643
CACI
CACI
$10.4B
| $957K | 0.01% |
3,880
-10,804
| -74% | -$2.66M |
|
644
Ball Corp
BALL
$13.9B
| $940K | 0.01% |
11,100
+2,000
| +22% | +$169K |
|
|
TXNM
645
TXNM Energy, Inc.
TXNM
$5.99B
| $937K | 0.01% |
19,100
-11,400
| -37% | -$559K |
|
|
CMRC
646
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $936K | 0.01% |
16,200
-1,400
| -8% | -$80.9K |
|
647
Micron Technology
MU
$147B
| $917K | 0.01% |
+10,400
| New | +$917K |
|
|
XIFR
648
XPLR Infrastructure, LP
XIFR
$976M
| $912K | 0.01% |
12,500
-9,300
| -43% | -$679K |
|
649
Casey's General Stores
CASY
$18.8B
| $908K | 0.01% |
4,200
-5,500
| -57% | -$1.19M |
|
650
NorthWestern Energy
NWE
$3.56B
| $899K | 0.01% |
13,783
-19,630
| -59% | -$1.28M |
|