NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.61B
(+21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
280
Reduced
320
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$36.2M |
| 3 |
Chevron
CVX
|
$28.5M |
| 4 |
Incyte
INCY
|
$25.4M |
| 5 |
Zoom
ZM
|
$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$238M |
| 2 |
PepsiCo
PEP
|
$30.8M |
| 3 |
SolarEdge
SEDG
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Micron Technology
MU
|
$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Assurant
AIZ
$10.7B
| $39K | ﹤0.01% |
374
-2,862
| -88% | -$298K |
|
702
Black Hills Corp
BKH
$4.35B
| $31K | ﹤0.01% |
550
| – | – |
|
|
PSXP
703
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $31K | ﹤0.01% |
855
-8,523
| -91% | -$309K |
|
704
Alliant Energy
LNT
$16.6B
| $28K | ﹤0.01% |
582
-45,900
| -99% | -$2.21M |
|
705
Leggett & Platt
LEG
$1.35B
| $21K | ﹤0.01% |
600
| – | – |
|
706
Wendy's
WEN
$1.97B
| $17K | ﹤0.01% |
+800
| New | +$17K |
|
707
Choice Hotels
CHH
$5.41B
| $16K | ﹤0.01% |
+209
| New | +$16K |
|
708
Strategic Education
STRA
$1.96B
| $15K | ﹤0.01% |
100
-8,900
| -99% | -$1.34M |
|
709
Tetra Tech
TTEK
$9.48B
| $13K | ﹤0.01% |
800
| – | – |
|
710
Grand Canyon Education
LOPE
$5.74B
| $12K | ﹤0.01% |
+138
| New | +$12K |
|
711
Texas Roadhouse
TXRH
$11.2B
| $12K | ﹤0.01% |
+230
| New | +$12K |
|
712
Toro Company
TTC
$7.99B
| $11K | ﹤0.01% |
173
| – | – |
|
|
ZNGA
713
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10K | ﹤0.01% |
1,000
-151,200
| -99% | -$1.51M |
|
714
Hexcel
HXL
$5.16B
| $9K | ﹤0.01% |
192
-18,277
| -99% | -$857K |
|
715
Iron Mountain
IRM
$27.2B
| $8K | ﹤0.01% |
297
-16,099
| -98% | -$434K |
|
716
Lumen
LUMN
$4.87B
| $8K | ﹤0.01% |
756
-115,667
| -99% | -$1.22M |
|
717
Sealed Air
SEE
$4.82B
| $8K | ﹤0.01% |
252
| – | – |
|
718
NOV
NOV
$4.95B
| $5K | ﹤0.01% |
400
-134,903
| -100% | -$1.69M |
|
|
BMY.RT
719
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
20,348
| – | – |
|
720
Aecom
ACM
$16.8B
| – | – |
-300
| Closed | -$9K |
|
721
Carlisle Companies
CSL
$16.9B
| – | – |
-88
| Closed | -$11K |
|
722
Dollar General
DG
$24.1B
| – | – |
-27,377
| Closed | -$4.14M |
|
723
DXC Technology
DXC
$2.65B
| – | – |
-30,021
| Closed | -$392K |
|
724
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-114
| Closed | -$38K |
|
725
Fair Isaac
FICO
$36.8B
| – | – |
-4,307
| Closed | -$1.33M |
|