NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-5.09%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$113M |
| 2 |
Etsy
ETSY
|
$76.2M |
| 3 |
Align Technology
ALGN
|
$64.7M |
| 4 |
Kinder Morgan
KMI
|
$58.7M |
| 5 |
Enphase Energy
ENPH
|
$49.6M |
Top Sells
| 1 |
Illumina
ILMN
|
$110M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Adobe
ADBE
|
$63.5M |
| 4 |
Merck
MRK
|
$54.8M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
651
DELISTED
Activision Blizzard Inc.
ATVI
| $585K | ﹤0.01% |
7,300
-6,400
| -47% | -$513K |
|
652
Freeport-McMoran
FCX
$66.5B
| $578K | ﹤0.01% |
11,615
-10,218
| -47% | -$508K |
|
653
Howard Hughes
HHH
$4.69B
| $559K | ﹤0.01% |
5,665
+630
| +13% | +$62.2K |
|
654
Regal Rexnord
RRX
$9.66B
| $550K | ﹤0.01% |
3,697
-881
| -19% | -$131K |
|
655
Erie Indemnity
ERIE
$17.5B
| $542K | ﹤0.01% |
3,070
-1,873
| -38% | -$331K |
|
656
Cameco
CCJ
$33B
| $526K | ﹤0.01% |
18,090
-4,040
| -18% | -$117K |
|
657
Grid Dynamics Holdings
GDYN
$662M
| $514K | ﹤0.01% |
36,500
-80,200
| -69% | -$1.13M |
|
658
TAL Education Group
TAL
$6.17B
| $512K | ﹤0.01% |
170,200
-67,600
| -28% | -$203K |
|
659
Fair Isaac
FICO
$36.8B
| $504K | ﹤0.01% |
1,082
| – | – |
|
660
Compañía de Minas Buenaventura
BVN
$5.08B
| $490K | ﹤0.01% |
48,700
-800
| -2% | -$8.05K |
|
661
Celsius Holdings
CELH
$15B
| $486K | ﹤0.01% |
26,427
| – | – |
|
662
Lithia Motors
LAD
$8.74B
| $452K | ﹤0.01% |
1,507
-4,545
| -75% | -$1.36M |
|
663
Lamar Advertising Co
LAMR
$13B
| $450K | ﹤0.01% |
3,872
-1,000
| -21% | -$116K |
|
|
NOAH
664
Noah Holdings
NOAH
$797M
| $447K | ﹤0.01% |
19,000
-8,200
| -30% | -$193K |
|
665
Herbalife
HLF
$1.02B
| $443K | ﹤0.01% |
14,595
+5,547
| +61% | +$168K |
|
666
GE Aerospace
GE
$296B
| $421K | ﹤0.01% |
+7,383
| New | +$421K |
|
667
Weibo
WB
$2.87B
| $402K | ﹤0.01% |
16,400
| – | – |
|
668
PotlatchDeltic
PCH
$3.31B
| $379K | ﹤0.01% |
7,200
+900
| +14% | +$47.4K |
|
669
CGI
GIB
$21.6B
| $360K | ﹤0.01% |
4,523
| – | – |
|
670
Rivian
RIVN
$17.2B
| $357K | ﹤0.01% |
7,100
| – | – |
|
|
WRK
671
DELISTED
WestRock Company
WRK
| $348K | ﹤0.01% |
7,410
-2,101
| -22% | -$98.7K |
|
672
HF Sinclair
DINO
$9.56B
| $331K | ﹤0.01% |
8,300
-3,100
| -27% | -$124K |
|
673
Autohome
ATHM
$3.39B
| $326K | ﹤0.01% |
10,700
-5,200
| -33% | -$158K |
|
674
The Ensign Group
ENSG
$10B
| $297K | ﹤0.01% |
+3,300
| New | +$297K |
|
|
RCM
675
DELISTED
R1 RCM Inc. Common Stock
RCM
| $281K | ﹤0.01% |
10,500
| – | – |
|