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 | |
|---|---|---|---|---|---|---|
701
Texas Roadhouse
TXRH
$11.2B
| $125K | ﹤0.01% |
+1,488
| New | +$125K |
|
702
Ziff Davis
ZD
$1.56B
| $125K | ﹤0.01% |
1,292
+192
| +17% | +$18.6K |
|
703
TriNet
TNET
$3.43B
| $118K | ﹤0.01% |
+1,200
| New | +$118K |
|
|
ENLC
704
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $115K | ﹤0.01% |
+12,000
| New | +$115K |
|
705
Ameris Bancorp
ABCB
$5.08B
| $114K | ﹤0.01% |
+2,600
| New | +$114K |
|
706
Alliant Energy
LNT
$16.6B
| $112K | ﹤0.01% |
1,800
| – | – |
|
707
Coherent
COHR
$15.2B
| $109K | ﹤0.01% |
+1,500
| New | +$109K |
|
708
WESCO International
WCC
$10.7B
| $104K | ﹤0.01% |
+800
| New | +$104K |
|
709
Core & Main
CNM
$12.7B
| $102K | ﹤0.01% |
+4,200
| New | +$102K |
|
710
Viasat
VSAT
$3.98B
| $102K | ﹤0.01% |
+2,100
| New | +$102K |
|
711
EQT Corp
EQT
$32.2B
| $100K | ﹤0.01% |
+2,900
| New | +$100K |
|
712
ATI
ATI
$10.7B
| $99K | ﹤0.01% |
+3,700
| New | +$99K |
|
713
Kohl's
KSS
$1.86B
| $97K | ﹤0.01% |
1,600
-26,300
| -94% | -$1.59M |
|
714
Monolithic Power Systems
MPWR
$41.5B
| $97K | ﹤0.01% |
+200
| New | +$97K |
|
715
TEGNA Inc
TGNA
$3.38B
| $96K | ﹤0.01% |
+4,300
| New | +$96K |
|
716
Hanesbrands
HBI
$2.27B
| $94K | ﹤0.01% |
+6,300
| New | +$94K |
|
717
Western Alliance Bancorporation
WAL
$10B
| $94K | ﹤0.01% |
1,142
+800
| +234% | +$65.8K |
|
718
CMS Energy
CMS
$21.4B
| $91K | ﹤0.01% |
1,300
| – | – |
|
719
Lamb Weston
LW
$8.08B
| $90K | ﹤0.01% |
1,500
| – | – |
|
720
RLI Corp
RLI
$6.16B
| $89K | ﹤0.01% |
+1,616
| New | +$89K |
|
|
CIXX
721
DELISTED
CI Financial Corp.
CIXX
| $89K | ﹤0.01% |
+5,600
| New | +$89K |
|
722
Vertiv
VRT
$47.4B
| $85K | ﹤0.01% |
+6,100
| New | +$85K |
|
723
Hain Celestial
HAIN
$164M
| $79K | ﹤0.01% |
2,300
-31,100
| -93% | -$1.07M |
|
724
Kyndryl
KD
$7.57B
| $76K | ﹤0.01% |
5,800
| – | – |
|
725
GFL Environmental
GFL
$17.4B
| $75K | ﹤0.01% |
+2,300
| New | +$75K |
|