NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-5.09%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$113M |
| 2 |
Etsy
ETSY
|
$76.2M |
| 3 |
Align Technology
ALGN
|
$64.7M |
| 4 |
Kinder Morgan
KMI
|
$58.7M |
| 5 |
Enphase Energy
ENPH
|
$49.6M |
Top Sells
| 1 |
Illumina
ILMN
|
$110M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Adobe
ADBE
|
$63.5M |
| 4 |
Merck
MRK
|
$54.8M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tenet Healthcare
THC
$17.3B
| $258K | ﹤0.01% |
+3,000
| New | +$258K |
|
677
Amphenol
APH
$135B
| $225K | ﹤0.01% |
5,976
+3,176
| +113% | +$120K |
|
678
Las Vegas Sands
LVS
$36.9B
| $225K | ﹤0.01% |
+5,800
| New | +$225K |
|
679
Caesars Entertainment
CZR
$5.48B
| $224K | ﹤0.01% |
+2,900
| New | +$224K |
|
680
Seaboard Corp
SEB
$3.78B
| $214K | ﹤0.01% |
+51
| New | +$214K |
|
681
Genuine Parts
GPC
$19.4B
| $210K | ﹤0.01% |
+1,667
| New | +$210K |
|
682
Western Digital
WDC
$31.9B
| $209K | ﹤0.01% |
5,557
+2,382
| +75% | +$89.6K |
|
683
Datadog
DDOG
$47.5B
| $206K | ﹤0.01% |
1,359
-7,341
| -84% | -$1.11M |
|
684
Liberty Broadband Class A
LBRDA
$8.57B
| $204K | ﹤0.01% |
1,556
| – | – |
|
685
Martin Marietta Materials
MLM
$37.5B
| $202K | ﹤0.01% |
524
-4,501
| -90% | -$1.74M |
|
|
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $202K | ﹤0.01% |
+2,500
| New | +$202K |
|
687
Viatris
VTRS
$12.2B
| $196K | ﹤0.01% |
17,954
| – | – |
|
688
Pilgrim's Pride
PPC
$10.5B
| $193K | ﹤0.01% |
+7,700
| New | +$193K |
|
689
Dayforce
DAY
$10.9B
| $178K | ﹤0.01% |
2,613
| – | – |
|
690
Carlyle Group
CG
$23.1B
| $176K | ﹤0.01% |
3,600
-23,000
| -86% | -$1.12M |
|
691
Moderna
MRNA
$9.78B
| $172K | ﹤0.01% |
1,000
-7,833
| -89% | -$1.35M |
|
692
Waste Connections
WCN
$46.1B
| $164K | ﹤0.01% |
+1,173
| New | +$164K |
|
|
Y
693
DELISTED
Alleghany Corporation
Y
| $155K | ﹤0.01% |
183
| – | – |
|
|
BKI
694
DELISTED
Black Knight, Inc. Common Stock
BKI
| $153K | ﹤0.01% |
2,646
| – | – |
|
|
LAC
695
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $150K | ﹤0.01% |
+3,900
| New | +$150K |
|
|
XIFR
696
XPLR Infrastructure, LP
XIFR
$976M
| $147K | ﹤0.01% |
1,769
-17,538
| -91% | -$1.46M |
|
697
Stifel
SF
$11.5B
| $146K | ﹤0.01% |
2,148
-87
| -4% | -$5.91K |
|
698
Blackstone Mortgage Trust
BXMT
$3.45B
| $143K | ﹤0.01% |
4,500
+3,300
| +275% | +$105K |
|
699
BOK Financial
BOKF
$7.18B
| $140K | ﹤0.01% |
+1,500
| New | +$140K |
|
700
Federated Hermes
FHI
$4.1B
| $126K | ﹤0.01% |
+3,700
| New | +$126K |
|