NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+9.6%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$1.95B
(+15%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74
Top Buys
| 1 |
Match Group
MTCH
|
$42.2M |
| 2 |
Alibaba
BABA
|
$39M |
| 3 |
SolarEdge
SEDG
|
$32M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$31M |
| 5 |
Intuit
INTU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Electronic Arts
EA
|
$65.6M |
| 3 |
Snap-on
SNA
|
$55.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$35.4M |
| 5 |
Marsh & McLennan
MMC
|
$29.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Navient
NAVI
$1.36B
| $86K | ﹤0.01% |
+6,300
| New | +$86K |
|
652
Cohen & Steers
CNS
$3.7B
| $82K | ﹤0.01% |
+1,300
| New | +$82K |
|
|
MFA
653
MFA Financial
MFA
$1.07B
| $79K | ﹤0.01% |
2,575
-675
| -21% | -$20.7K |
|
|
ISBC
654
DELISTED
Investors Bancorp, Inc.
ISBC
| $79K | ﹤0.01% |
6,600
-1,400
| -18% | -$16.8K |
|
655
Blackstone Mortgage Trust
BXMT
$3.44B
| $78K | ﹤0.01% |
2,100
-500
| -19% | -$18.6K |
|
|
LSXMA
656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $61K | ﹤0.01% |
1,744
-15,693
| -90% | -$549K |
|
657
First Citizens BancShares
FCNCA
$24.9B
| $60K | ﹤0.01% |
+114
| New | +$60K |
|
658
Capital One
COF
$142B
| $58K | ﹤0.01% |
565
-85,272
| -99% | -$8.75M |
|
659
Western Alliance Bancorporation
WAL
$10B
| $58K | ﹤0.01% |
+1,000
| New | +$58K |
|
660
Black Hills Corp
BKH
$4.34B
| $54K | ﹤0.01% |
682
| – | – |
|
661
Essent Group
ESNT
$6.29B
| $54K | ﹤0.01% |
1,034
-1,000
| -49% | -$52.2K |
|
662
First American
FAF
$6.82B
| $52K | ﹤0.01% |
+900
| New | +$52K |
|
663
Sonoco
SON
$4.57B
| $50K | ﹤0.01% |
803
-1,900
| -70% | -$118K |
|
664
AptarGroup
ATR
$9.13B
| $44K | ﹤0.01% |
383
-1,058
| -73% | -$122K |
|
665
National Fuel Gas
NFG
$7.82B
| $44K | ﹤0.01% |
956
-11,740
| -92% | -$540K |
|
666
Silgan Holdings
SLGN
$4.84B
| $44K | ﹤0.01% |
1,400
-4,000
| -74% | -$126K |
|
667
Evergy
EVRG
$16.5B
| $38K | ﹤0.01% |
587
-1,028
| -64% | -$66.5K |
|
668
Sempra
SRE
$52.9B
| $37K | ﹤0.01% |
486
-23,704
| -98% | -$1.8M |
|
669
Alliant Energy
LNT
$16.6B
| $32K | ﹤0.01% |
+582
| New | +$32K |
|
670
Kellanova
K
$27.7B
| $24K | ﹤0.01% |
+373
| New | +$24K |
|
671
Old Dominion Freight Line
ODFL
$31.6B
| $22K | ﹤0.01% |
345
-1,191
| -78% | -$75.9K |
|
672
Brunswick
BC
$4.34B
| $20K | ﹤0.01% |
+328
| New | +$20K |
|
673
Equifax
EFX
$30.8B
| $20K | ﹤0.01% |
142
-405
| -74% | -$57K |
|
674
Aecom
ACM
$16.8B
| $18K | ﹤0.01% |
423
| – | – |
|
675
Carlisle Companies
CSL
$17B
| $18K | ﹤0.01% |
114
-345
| -75% | -$54.5K |
|