NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.61B
(+21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
280
Reduced
320
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$36.2M |
| 3 |
Chevron
CVX
|
$28.5M |
| 4 |
Incyte
INCY
|
$25.4M |
| 5 |
Zoom
ZM
|
$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$238M |
| 2 |
PepsiCo
PEP
|
$30.8M |
| 3 |
SolarEdge
SEDG
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Micron Technology
MU
|
$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Box
BOX
$4.8B
| $415K | ﹤0.01% |
+20,000
| New | +$415K |
|
652
Q2 Holdings
QTWO
$5.3B
| $403K | ﹤0.01% |
+4,700
| New | +$403K |
|
653
PotlatchDeltic
PCH
$3.25B
| $400K | ﹤0.01% |
+10,500
| New | +$400K |
|
654
Comerica
CMA
$8.7B
| $399K | ﹤0.01% |
+10,484
| New | +$399K |
|
655
Charles River Laboratories
CRL
$7.89B
| $366K | ﹤0.01% |
2,100
| – | – |
|
656
Edison International
EIX
$20.6B
| $355K | ﹤0.01% |
6,544
-7,920
| -55% | -$430K |
|
|
CHNG
657
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $353K | ﹤0.01% |
+31,500
| New | +$353K |
|
|
BDN
658
Brandywine Realty Trust
BDN
$766M
| $316K | ﹤0.01% |
29,007
| – | – |
|
659
Weibo
WB
$2.83B
| $312K | ﹤0.01% |
9,300
| – | – |
|
|
SBNY
660
DELISTED
Signature Bank
SBNY
| $292K | ﹤0.01% |
2,728
| – | – |
|
661
Dominion Energy
D
$49.4B
| $288K | ﹤0.01% |
3,551
-9,363
| -73% | -$759K |
|
662
Lennox International
LII
$20.4B
| $283K | ﹤0.01% |
1,214
-813
| -40% | -$190K |
|
663
Omnicell
OMCL
$1.49B
| $275K | ﹤0.01% |
3,900
-1,300
| -25% | -$91.7K |
|
664
MSC Industrial Direct
MSM
$5.21B
| $271K | ﹤0.01% |
3,728
| – | – |
|
665
DaVita
DVA
$9.65B
| $266K | ﹤0.01% |
3,358
-2,259
| -40% | -$179K |
|
666
Agnico Eagle Mines
AEM
$77.2B
| $230K | ﹤0.01% |
+3,592
| New | +$230K |
|
667
Ralph Lauren
RL
$18.7B
| $230K | ﹤0.01% |
3,167
-5,678
| -64% | -$412K |
|
668
Urban Edge Properties
UE
$2.66B
| $201K | ﹤0.01% |
+16,900
| New | +$201K |
|
669
RLJ Lodging Trust
RLJ
$1.17B
| $197K | ﹤0.01% |
+20,900
| New | +$197K |
|
670
Kontoor Brands
KTB
$4.39B
| $175K | ﹤0.01% |
9,864
| – | – |
|
|
BKI
671
DELISTED
Black Knight, Inc. Common Stock
BKI
| $168K | ﹤0.01% |
+2,311
| New | +$168K |
|
672
OGE Energy
OGE
$8.78B
| $158K | ﹤0.01% |
5,189
| – | – |
|
|
XIFR
673
XPLR Infrastructure, LP
XIFR
$942M
| $154K | ﹤0.01% |
+3,012
| New | +$154K |
|
674
L3Harris
LHX
$51.4B
| $150K | ﹤0.01% |
885
-23,336
| -96% | -$3.96M |
|
675
Exponent
EXPO
$3.56B
| $136K | ﹤0.01% |
1,683
+1,600
| +1,928% | +$129K |
|