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 | |
|---|---|---|---|---|---|---|
676
Beyond Meat
BYND
$189M
| $338K | ﹤0.01% |
+2,700
| New | +$338K |
|
677
Waste Connections
WCN
$46.1B
| $338K | ﹤0.01% |
3,300
+1,300
| +65% | +$133K |
|
|
CVET
678
DELISTED
Covetrus, Inc. Common Stock
CVET
| $322K | ﹤0.01% |
+11,200
| New | +$322K |
|
679
Amdocs
DOX
$9.46B
| $315K | ﹤0.01% |
4,447
-11,405
| -72% | -$808K |
|
680
BJs Wholesale Club
BJ
$12.8B
| $313K | ﹤0.01% |
8,400
-1,700
| -17% | -$63.3K |
|
681
Goldman Sachs
GS
$223B
| $302K | ﹤0.01% |
+1,146
| New | +$302K |
|
682
Brookfield Renewable
BEPC
$5.96B
| $296K | ﹤0.01% |
+5,082
| New | +$296K |
|
683
Iron Mountain
IRM
$27.2B
| $282K | ﹤0.01% |
9,564
+8,558
| +851% | +$252K |
|
684
First Industrial Realty Trust
FR
$6.92B
| $260K | ﹤0.01% |
6,170
-1,030
| -14% | -$43.4K |
|
685
Emcor
EME
$28B
| $259K | ﹤0.01% |
2,829
-7,256
| -72% | -$664K |
|
|
BKI
686
DELISTED
Black Knight, Inc. Common Stock
BKI
| $234K | ﹤0.01% |
2,646
+30
| +1% | +$2.65K |
|
|
SYNH
687
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $232K | ﹤0.01% |
3,400
-2,102
| -38% | -$143K |
|
688
Charles River Laboratories
CRL
$8.07B
| $225K | ﹤0.01% |
900
-7,500
| -89% | -$1.88M |
|
689
Dana Inc
DAN
$2.7B
| $219K | ﹤0.01% |
11,220
-28,770
| -72% | -$562K |
|
690
HEICO
HEI
$44.8B
| $212K | ﹤0.01% |
1,600
| – | – |
|
691
Euronet Worldwide
EEFT
$3.74B
| $199K | ﹤0.01% |
1,375
-5,402
| -80% | -$782K |
|
692
Amphenol
APH
$135B
| $196K | ﹤0.01% |
6,000
| – | – |
|
693
Xcel Energy
XEL
$43B
| $189K | ﹤0.01% |
2,841
-3,900
| -58% | -$259K |
|
|
EV
694
DELISTED
Eaton Vance Corp.
EV
| $170K | ﹤0.01% |
2,500
+1,600
| +178% | +$109K |
|
695
Dolby
DLB
$6.96B
| $165K | ﹤0.01% |
1,700
-4,100
| -71% | -$398K |
|
|
TWO
696
Two Harbors Investment
TWO
$1.08B
| $147K | ﹤0.01% |
5,775
| – | – |
|
697
Parsons
PSN
$8.08B
| $146K | ﹤0.01% |
+4,000
| New | +$146K |
|
698
Hanover Insurance
THG
$6.35B
| $140K | ﹤0.01% |
1,200
| – | – |
|
699
Huntington Ingalls Industries
HII
$10.6B
| $136K | ﹤0.01% |
800
-800
| -50% | -$136K |
|
700
Qualys
QLYS
$4.87B
| $134K | ﹤0.01% |
+1,100
| New | +$134K |
|