NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
(+3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOYU
701
DouYu International Holdings
DOYU
$233M
| $279K | ﹤0.01% |
+2,680
| New | +$279K |
|
702
eXp World Holdings
EXPI
$1.76B
| $278K | ﹤0.01% |
+6,096
| New | +$278K |
|
703
CareDx
CDNA
$737M
| $259K | ﹤0.01% |
3,800
-16,200
| -81% | -$1.1M |
|
|
SYNH
704
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $258K | ﹤0.01% |
3,400
| – | – |
|
705
Amdocs
DOX
$9.45B
| $257K | ﹤0.01% |
3,668
-779
| -18% | -$54.6K |
|
706
Guardant Health
GH
$7.49B
| $229K | ﹤0.01% |
+1,500
| New | +$229K |
|
707
HEICO
HEI
$44.9B
| $226K | ﹤0.01% |
1,800
+200
| +13% | +$25.1K |
|
708
Phillips 66
PSX
$53.1B
| $226K | ﹤0.01% |
2,773
-54,164
| -95% | -$4.41M |
|
709
Dana Inc
DAN
$2.71B
| $225K | ﹤0.01% |
9,251
-1,969
| -18% | -$47.9K |
|
710
Autoliv
ALV
$9.56B
| $218K | ﹤0.01% |
2,350
-11,050
| -82% | -$1.03M |
|
711
Amphenol
APH
$135B
| $198K | ﹤0.01% |
6,000
| – | – |
|
|
BKI
712
DELISTED
Black Knight, Inc. Common Stock
BKI
| $196K | ﹤0.01% |
2,646
| – | – |
|
713
Xcel Energy
XEL
$42.9B
| $189K | ﹤0.01% |
2,841
| – | – |
|
714
Huntington Ingalls Industries
HII
$10.6B
| $185K | ﹤0.01% |
900
+100
| +13% | +$20.6K |
|
715
Celsius Holdings
CELH
$15B
| $173K | ﹤0.01% |
+10,800
| New | +$173K |
|
716
Assurant
AIZ
$10.7B
| $167K | ﹤0.01% |
1,183
+314
| +36% | +$44.3K |
|
717
Euronet Worldwide
EEFT
$3.73B
| $157K | ﹤0.01% |
1,133
-242
| -18% | -$33.5K |
|
718
Hanover Insurance
THG
$6.36B
| $155K | ﹤0.01% |
1,200
| – | – |
|
719
Virtu Financial
VIRT
$3.29B
| $146K | ﹤0.01% |
4,700
| – | – |
|
720
Penske Automotive Group
PAG
$12.4B
| $144K | ﹤0.01% |
+1,800
| New | +$144K |
|
721
Parsons
PSN
$8.09B
| $144K | ﹤0.01% |
4,000
| – | – |
|
722
Dolby
DLB
$6.95B
| $138K | ﹤0.01% |
1,400
-300
| -18% | -$29.6K |
|
723
Penumbra
PEN
$11B
| $135K | ﹤0.01% |
+500
| New | +$135K |
|
|
MDC
724
DELISTED
M.D.C. Holdings, Inc.
MDC
| $135K | ﹤0.01% |
2,268
| – | – |
|
|
CDK
725
DELISTED
CDK Global, Inc.
CDK
| $135K | ﹤0.01% |
+2,500
| New | +$135K |
|