NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
(+3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hawaiian Electric Industries
HE
$2.12B
| $893K | 0.01% |
+20,100
| New | +$893K |
|
|
BZUN
652
Baozun
BZUN
$207M
| $885K | 0.01% |
23,200
+6,400
| +38% | +$244K |
|
|
AUY
653
DELISTED
Yamana Gold, Inc.
AUY
| $859K | 0.01% |
197,782
-2,254,866
| -92% | -$9.79M |
|
654
OGE Energy
OGE
$8.89B
| $858K | 0.01% |
26,500
| – | – |
|
655
Fair Isaac
FICO
$36.8B
| $852K | 0.01% |
1,753
+264
| +18% | +$128K |
|
656
Stitch Fix
SFIX
$737M
| $837K | ﹤0.01% |
+16,900
| New | +$837K |
|
657
Generac Holdings
GNRC
$10.6B
| $820K | ﹤0.01% |
+2,505
| New | +$820K |
|
658
Tradeweb Markets
TW
$25.4B
| $799K | ﹤0.01% |
+10,800
| New | +$799K |
|
659
Arrow Electronics
ARW
$6.57B
| $785K | ﹤0.01% |
7,082
-645
| -8% | -$71.5K |
|
660
Dollar General
DG
$24.1B
| $770K | ﹤0.01% |
3,800
| – | – |
|
661
Lumen
LUMN
$4.87B
| $767K | ﹤0.01% |
+57,500
| New | +$767K |
|
662
Rexford Industrial Realty
REXR
$10.2B
| $765K | ﹤0.01% |
15,174
| – | – |
|
663
Quanta Services
PWR
$55.5B
| $764K | ﹤0.01% |
+8,686
| New | +$764K |
|
|
REGI
664
DELISTED
Renewable Energy Group, Inc.
REGI
| $759K | ﹤0.01% |
+11,500
| New | +$759K |
|
665
Mercury Insurance
MCY
$4.29B
| $736K | ﹤0.01% |
+12,100
| New | +$736K |
|
666
iQIYI
IQ
$2.61B
| $734K | ﹤0.01% |
44,200
-4,400
| -9% | -$73.1K |
|
667
World Kinect Corp
WKC
$1.48B
| $734K | ﹤0.01% |
20,845
-11,471
| -35% | -$404K |
|
|
JOBS
668
DELISTED
51job, Inc.
JOBS
| $733K | ﹤0.01% |
11,700
| – | – |
|
669
Landstar System
LSTR
$4.58B
| $710K | ﹤0.01% |
4,300
-5,300
| -55% | -$875K |
|
670
Acuity Brands
AYI
$10.4B
| $686K | ﹤0.01% |
+4,159
| New | +$686K |
|
671
Tandem Diabetes Care
TNDM
$850M
| $645K | ﹤0.01% |
7,312
-275
| -4% | -$24.3K |
|
672
Eldorado Gold
EGO
$5.31B
| $642K | ﹤0.01% |
59,500
-69,300
| -54% | -$748K |
|
673
Ionis Pharmaceuticals
IONS
$9.76B
| $635K | ﹤0.01% |
14,118
-2,836
| -17% | -$128K |
|
674
Commercial Metals
CMC
$6.63B
| $634K | ﹤0.01% |
20,548
-7,586
| -27% | -$234K |
|
|
KC
675
Kingsoft Cloud Holdings
KC
$3.78B
| $598K | ﹤0.01% |
+15,200
| New | +$598K |
|