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 | |
|---|---|---|---|---|---|---|
701
LivePerson
LPSN
$89.9M
| $131K | ﹤0.01% |
+2,100
| New | +$131K |
|
702
Ingredion
INGR
$8.24B
| $129K | ﹤0.01% |
1,639
-12,155
| -88% | -$957K |
|
|
TWOU
703
DELISTED
2U, Inc.
TWOU
| $128K | ﹤0.01% |
+107
| New | +$128K |
|
704
Quaker Houghton
KWR
$2.51B
| $127K | ﹤0.01% |
500
-5,100
| -91% | -$1.3M |
|
705
MGE Energy Inc
MGEE
$3.1B
| $126K | ﹤0.01% |
1,800
| – | – |
|
|
AYX
706
DELISTED
Alteryx, Inc.
AYX
| $122K | ﹤0.01% |
+1,000
| New | +$122K |
|
707
Knight Transportation
KNX
$7B
| $121K | ﹤0.01% |
+2,885
| New | +$121K |
|
|
PPD
708
DELISTED
PPD, Inc. Common Stock
PPD
| $120K | ﹤0.01% |
+3,500
| New | +$120K |
|
709
Assurant
AIZ
$10.7B
| $118K | ﹤0.01% |
869
+495
| +132% | +$67.2K |
|
710
Virtu Financial
VIRT
$3.29B
| $118K | ﹤0.01% |
4,700
-1,000
| -18% | -$25.1K |
|
711
Graphic Packaging
GPK
$6.38B
| $117K | ﹤0.01% |
6,900
-79,100
| -92% | -$1.34M |
|
712
TripAdvisor
TRIP
$2.05B
| $115K | ﹤0.01% |
+4,000
| New | +$115K |
|
713
VICI Properties
VICI
$35.8B
| $115K | ﹤0.01% |
+4,526
| New | +$115K |
|
714
HF Sinclair
DINO
$9.56B
| $114K | ﹤0.01% |
+4,400
| New | +$114K |
|
|
Y
715
DELISTED
Alleghany Corporation
Y
| $110K | ﹤0.01% |
183
-66
| -27% | -$39.7K |
|
716
Essential Utilities
WTRG
$11B
| $109K | ﹤0.01% |
+2,300
| New | +$109K |
|
717
Timken Company
TKR
$5.42B
| $108K | ﹤0.01% |
+1,400
| New | +$108K |
|
|
MDC
718
DELISTED
M.D.C. Holdings, Inc.
MDC
| $102K | ﹤0.01% |
+2,268
| New | +$102K |
|
|
MMP
719
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $102K | ﹤0.01% |
2,400
-59,639
| -96% | -$2.53M |
|
720
Polaris
PII
$3.33B
| $86K | ﹤0.01% |
900
-856
| -49% | -$81.8K |
|
721
Texas Roadhouse
TXRH
$11.2B
| $86K | ﹤0.01% |
1,100
-14,830
| -93% | -$1.16M |
|
722
PVH
PVH
$4.22B
| $85K | ﹤0.01% |
+900
| New | +$85K |
|
723
Primerica
PRI
$8.85B
| $80K | ﹤0.01% |
600
| – | – |
|
724
Uber
UBER
$190B
| $77K | ﹤0.01% |
1,500
-265,300
| -99% | -$13.6M |
|
725
Credit Acceptance
CACC
$5.87B
| $56K | ﹤0.01% |
161
-68
| -30% | -$23.7K |
|