NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+12.85%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
817
New
96
Increased
323
Reduced
299
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Northern Trust
NTRS
|
$168M |
| 3 |
Comcast
CMCSA
|
$161M |
| 4 |
Eversource Energy
ES
|
$92.3M |
| 5 |
Ulta Beauty
ULTA
|
$53.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$222M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 3 |
S&P Global
SPGI
|
$118M |
| 4 |
Match Group
MTCH
|
$98.4M |
| 5 |
Adobe
ADBE
|
$84.7M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
651
Aimco
AIV
$1.11B
| $671K | ﹤0.01% |
127,120
-1,334,192
| -91% | -$7.04M |
|
652
RenaissanceRe
RNR
$11.3B
| $652K | ﹤0.01% |
3,930
+1,575
| +67% | +$261K |
|
|
CIXX
653
DELISTED
CI Financial Corp.
CIXX
| $633K | ﹤0.01% |
+50,983
| New | +$633K |
|
654
Allison Transmission
ALSN
$7.53B
| $597K | ﹤0.01% |
13,845
-28,774
| -68% | -$1.24M |
|
655
Commercial Metals
CMC
$6.63B
| $578K | ﹤0.01% |
28,134
-3,605
| -11% | -$74.1K |
|
|
BZUN
656
Baozun
BZUN
$207M
| $577K | ﹤0.01% |
16,800
+1,600
| +11% | +$55K |
|
657
BlackBerry
BB
$2.31B
| $575K | ﹤0.01% |
86,735
+14,864
| +21% | +$98.5K |
|
658
Curtiss-Wright
CW
$18.1B
| $547K | ﹤0.01% |
4,702
-9,372
| -67% | -$1.09M |
|
659
Caterpillar
CAT
$198B
| $546K | ﹤0.01% |
3,000
| – | – |
|
660
EQT Corp
EQT
$32.2B
| $546K | ﹤0.01% |
+43,000
| New | +$546K |
|
661
Lamar Advertising Co
LAMR
$13B
| $499K | ﹤0.01% |
5,995
-905
| -13% | -$75.3K |
|
662
AutoZone
AZO
$70.6B
| $492K | ﹤0.01% |
415
-9,195
| -96% | -$10.9M |
|
663
PotlatchDeltic
PCH
$3.31B
| $492K | ﹤0.01% |
9,833
-1,467
| -13% | -$73.4K |
|
664
Public Service Enterprise Group
PEG
$40.5B
| $487K | ﹤0.01% |
+8,358
| New | +$487K |
|
665
Kimco Realty
KIM
$15.4B
| $450K | ﹤0.01% |
30,000
-163,500
| -84% | -$2.45M |
|
666
Weibo
WB
$2.87B
| $438K | ﹤0.01% |
10,700
+1,400
| +15% | +$57.3K |
|
|
DOC
667
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $433K | ﹤0.01% |
24,300
| – | – |
|
668
B2Gold
BTG
$5.52B
| $431K | ﹤0.01% |
76,972
-302,032
| -80% | -$1.69M |
|
669
DaVita
DVA
$9.86B
| $429K | ﹤0.01% |
3,658
-152
| -4% | -$17.8K |
|
670
Kontoor Brands
KTB
$4.46B
| $401K | ﹤0.01% |
9,864
| – | – |
|
671
Medpace
MEDP
$13.7B
| $390K | ﹤0.01% |
2,800
| – | – |
|
672
Microchip Technology
MCHP
$35.6B
| $387K | ﹤0.01% |
+5,600
| New | +$387K |
|
673
Lufax Holding
LU
$2.61B
| $372K | ﹤0.01% |
+6,550
| New | +$372K |
|
674
CGI
GIB
$21.6B
| $359K | ﹤0.01% |
4,523
+3,245
| +254% | +$258K |
|
|
COR
675
DELISTED
Coresite Realty Corporation
COR
| $355K | ﹤0.01% |
2,832
-468
| -14% | -$58.7K |
|