NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.5%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
809
New
66
Increased
330
Reduced
295
Closed
82
Top Buys
| 1 |
Intuit
INTU
|
$92.1M |
| 2 |
Netflix
NFLX
|
$79.2M |
| 3 |
Ulta Beauty
ULTA
|
$70.2M |
| 4 |
Illumina
ILMN
|
$65.4M |
| 5 |
Elevance Health
ELV
|
$49M |
Top Sells
| 1 |
Eversource Energy
ES
|
$113M |
| 2 |
SolarEdge
SEDG
|
$68.2M |
| 3 |
Pfizer
PFE
|
$56.4M |
| 4 |
RH
RH
|
$52.2M |
| 5 |
Biogen
BIIB
|
$51.5M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AGNC Investment
AGNC
$10.8B
| $193K | ﹤0.01% |
+11,997
| New | +$193K |
|
652
iQIYI
IQ
$2.61B
| $182K | ﹤0.01% |
11,300
-1,400
| -11% | -$22.5K |
|
653
Weibo
WB
$2.87B
| $179K | ﹤0.01% |
4,000
| – | – |
|
654
Silicon Laboratories
SLAB
$4.45B
| $178K | ﹤0.01% |
1,600
| – | – |
|
|
SINA
655
DELISTED
Sina Corp
SINA
| $172K | ﹤0.01% |
4,400
| – | – |
|
656
AptarGroup
ATR
$9.13B
| $170K | ﹤0.01% |
1,441
+9
| +0.6% | +$1.06K |
|
|
CY
657
DELISTED
Cypress Semiconductor
CY
| $170K | ﹤0.01% |
7,300
-1,300
| -15% | -$30.3K |
|
658
American Water Works
AWK
$28B
| $166K | ﹤0.01% |
+1,334
| New | +$166K |
|
659
NorthWestern Energy
NWE
$3.56B
| $164K | ﹤0.01% |
2,175
| – | – |
|
660
Silgan Holdings
SLGN
$4.83B
| $162K | ﹤0.01% |
5,400
| – | – |
|
661
Sonoco
SON
$4.56B
| $158K | ﹤0.01% |
2,703
+303
| +13% | +$17.7K |
|
|
MDSO
662
DELISTED
Medidata Solutions, Inc.
MDSO
| $156K | ﹤0.01% |
+1,700
| New | +$156K |
|
663
Galicia Financial Group
GGAL
$6.44B
| $154K | ﹤0.01% |
11,853
-10,200
| -46% | -$133K |
|
664
Algonquin Power & Utilities
AQN
$4.35B
| $152K | ﹤0.01% |
+11,100
| New | +$152K |
|
|
BZUN
665
Baozun
BZUN
$207M
| $141K | ﹤0.01% |
3,300
| – | – |
|
666
Wyndham Hotels & Resorts
WH
$6.59B
| $129K | ﹤0.01% |
+2,500
| New | +$129K |
|
667
Stifel
SF
$11.5B
| $126K | ﹤0.01% |
+3,300
| New | +$126K |
|
668
Yelp
YELP
$2.02B
| $115K | ﹤0.01% |
+3,300
| New | +$115K |
|
669
Assurant
AIZ
$10.7B
| $111K | ﹤0.01% |
+885
| New | +$111K |
|
|
NOAH
670
Noah Holdings
NOAH
$797M
| $111K | ﹤0.01% |
3,800
| – | – |
|
|
LPT
671
DELISTED
Liberty Property Trust
LPT
| $111K | ﹤0.01% |
2,155
-6,076
| -74% | -$313K |
|
|
MDC
672
DELISTED
M.D.C. Holdings, Inc.
MDC
| $108K | ﹤0.01% |
+2,700
| New | +$108K |
|
673
Evergy
EVRG
$16.5B
| $107K | ﹤0.01% |
1,615
-7,715
| -83% | -$511K |
|
674
White Mountains Insurance
WTM
$4.63B
| $98K | ﹤0.01% |
91
-16
| -15% | -$17.2K |
|
|
IBKC
675
DELISTED
IBERIABANK Corp
IBKC
| $98K | ﹤0.01% |
+1,300
| New | +$98K |
|