NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+9.6%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$1.95B
(+15%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74
Top Buys
| 1 |
Match Group
MTCH
|
$42.2M |
| 2 |
Alibaba
BABA
|
$39M |
| 3 |
SolarEdge
SEDG
|
$32M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$31M |
| 5 |
Intuit
INTU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Electronic Arts
EA
|
$65.6M |
| 3 |
Snap-on
SNA
|
$55.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$35.4M |
| 5 |
Marsh & McLennan
MMC
|
$29.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Toro Company
TTC
$8.1B
| $18K | ﹤0.01% |
225
-600
| -73% | -$48K |
|
677
Exponent
EXPO
$3.66B
| $17K | ﹤0.01% |
245
-700
| -74% | -$48.6K |
|
|
CZR
678
DELISTED
Caesars Entertainment Corporation
CZR
| $15K | ﹤0.01% |
1,100
| – | – |
|
679
Tetra Tech
TTEK
$9.36B
| $14K | ﹤0.01% |
800
-3,000
| -79% | -$52.5K |
|
680
Sealed Air
SEE
$4.78B
| $10K | ﹤0.01% |
252
-8,879
| -97% | -$352K |
|
|
DISH
681
DELISTED
DISH Network Corp.
DISH
| $8K | ﹤0.01% |
229
-31,692
| -99% | -$1.11M |
|
682
Fox Class A
FOXA
$27.1B
| $6K | ﹤0.01% |
+151
| New | +$6K |
|
|
ZNGA
683
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6K | ﹤0.01% |
1,000
| – | – |
|
684
Under Armour
UAA
$2.22B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
685
Agnico Eagle Mines
AEM
$76.4B
| – | – |
-7,587
| Closed | -$407K |
|
686
Assurant
AIZ
$10.7B
| – | – |
-885
| Closed | -$111K |
|
687
Autoliv
ALV
$9.54B
| – | – |
-30,677
| Closed | -$2.42M |
|
688
APA Corp
APA
$8.17B
| – | – |
-205,312
| Closed | -$5.26M |
|
689
Bath & Body Works
BBWI
$6.33B
| – | – |
-39,063
| Closed | -$618K |
|
690
Bright Horizons
BFAM
$6.58B
| – | – |
-7,900
| Closed | -$1.21M |
|
691
Brighthouse Financial
BHF
$2.5B
| – | – |
-22,557
| Closed | -$913K |
|
692
Banco Macro
BMA
$3.7B
| – | – |
-2,300
| Closed | -$60K |
|
693
CF Industries
CF
$13.6B
| – | – |
-76,541
| Closed | -$3.77M |
|
694
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-8,900
| Closed | -$975K |
|
695
C.H. Robinson
CHRW
$14.8B
| – | – |
-21,372
| Closed | -$1.81M |
|
696
Cinemark Holdings
CNK
$2.94B
| – | – |
-2,038
| Closed | -$79K |
|
697
Coty
COTY
$3.89B
| – | – |
-86,510
| Closed | -$909K |
|
698
Campbell Soup
CPB
$10.1B
| – | – |
-20,475
| Closed | -$961K |
|
699
Corteva
CTVA
$48.7B
| $0 | ﹤0.01% |
2
-8,278
| -100% | – |
|
700
Healthpeak Properties
DOC
$12.7B
| – | – |
-45,585
| Closed | -$1.62M |
|