NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$608M
(+4.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$31.3M |
| 2 |
Accenture
ACN
|
$29.5M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Paycom
PAYC
|
$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.4M |
| 2 |
NVIDIA
NVDA
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.2M |
| 5 |
Abbott
ABT
|
$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HEICO
HEI
$44.9B
| $167K | ﹤0.01% |
+1,600
| New | +$167K |
|
652
Polaris
PII
$3.33B
| $166K | ﹤0.01% |
1,756
-9,628
| -85% | -$910K |
|
653
Urban Edge Properties
UE
$2.67B
| $164K | ﹤0.01% |
16,900
| – | – |
|
654
Amphenol
APH
$135B
| $162K | ﹤0.01% |
6,000
-265,600
| -98% | -$7.17M |
|
|
AVLR
655
DELISTED
Avalara, Inc.
AVLR
| $154K | ﹤0.01% |
+1,212
| New | +$154K |
|
|
XIFR
656
XPLR Infrastructure, LP
XIFR
$977M
| $144K | ﹤0.01% |
2,400
-612
| -20% | -$36.7K |
|
657
Virtu Financial
VIRT
$3.29B
| $131K | ﹤0.01% |
5,700
-45,700
| -89% | -$1.05M |
|
|
Y
658
DELISTED
Alleghany Corporation
Y
| $130K | ﹤0.01% |
249
-14
| -5% | -$7.31K |
|
|
TWO
659
Two Harbors Investment
TWO
$1.07B
| $118K | ﹤0.01% |
5,775
| – | – |
|
|
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
| $116K | ﹤0.01% |
+595
| New | +$116K |
|
661
MGE Energy Inc
MGEE
$3.08B
| $113K | ﹤0.01% |
1,800
| – | – |
|
662
Hanover Insurance
THG
$6.35B
| $112K | ﹤0.01% |
+1,200
| New | +$112K |
|
|
AUY
663
DELISTED
Yamana Gold, Inc.
AUY
| $111K | ﹤0.01% |
+19,575
| New | +$111K |
|
664
Federal Realty Investment Trust
FRT
$8.84B
| $103K | ﹤0.01% |
+1,400
| New | +$103K |
|
|
OSB
665
DELISTED
Norbord Inc.
OSB
| $100K | ﹤0.01% |
+3,400
| New | +$100K |
|
666
Hawaiian Electric Industries
HE
$2.12B
| $96K | ﹤0.01% |
+2,900
| New | +$96K |
|
667
Liberty Media Series C
FWONK
$25B
| $89K | ﹤0.01% |
2,552
-101,196
| -98% | -$3.53M |
|
668
CGI
GIB
$21.5B
| $87K | ﹤0.01% |
+1,278
| New | +$87K |
|
669
SSR Mining
SSRM
$4.28B
| $80K | ﹤0.01% |
+4,300
| New | +$80K |
|
670
Credit Acceptance
CACC
$5.86B
| $78K | ﹤0.01% |
+229
| New | +$78K |
|
671
First Horizon
FHN
$11.3B
| $73K | ﹤0.01% |
+7,700
| New | +$73K |
|
672
Primerica
PRI
$8.86B
| $68K | ﹤0.01% |
+600
| New | +$68K |
|
|
WRK
673
DELISTED
WestRock Company
WRK
| $67K | ﹤0.01% |
1,939
| – | – |
|
674
Chegg
CHGG
$187M
| $52K | ﹤0.01% |
728
-20,805
| -97% | -$1.49M |
|
675
Kellanova
K
$27.7B
| $52K | ﹤0.01% |
852
+213
| +33% | +$13K |
|