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 | |
|---|---|---|---|---|---|---|
726
Dick's Sporting Goods
DKS
$17.1B
| $72K | ﹤0.01% |
+720
| New | +$72K |
|
727
Ball Corp
BALL
$13.6B
| $63K | ﹤0.01% |
+700
| New | +$63K |
|
|
ESGR
728
DELISTED
Enstar Group
ESGR
| $56K | ﹤0.01% |
+213
| New | +$56K |
|
729
Magnolia Oil & Gas
MGY
$4.5B
| $54K | ﹤0.01% |
+2,300
| New | +$54K |
|
730
ServisFirst Bancshares
SFBS
$4.8B
| $54K | ﹤0.01% |
+565
| New | +$54K |
|
731
Kontoor Brands
KTB
$4.39B
| $48K | ﹤0.01% |
1,171
+253
| +28% | +$10.4K |
|
732
Service Corp International
SCI
$11B
| $46K | ﹤0.01% |
+700
| New | +$46K |
|
733
First American
FAF
$6.65B
| $39K | ﹤0.01% |
600
| – | – |
|
734
Webster Financial
WBS
$10.3B
| $39K | ﹤0.01% |
700
| – | – |
|
|
TPIC
735
DELISTED
TPI Composites
TPIC
| $37K | ﹤0.01% |
+2,628
| New | +$37K |
|
|
ONL
736
Orion Office REIT
ONL
$164M
| $35K | ﹤0.01% |
2,479
| – | – |
|
737
Popular Inc
BPOP
$8.48B
| $33K | ﹤0.01% |
+400
| New | +$33K |
|
738
Voya Financial
VOYA
$7.42B
| $33K | ﹤0.01% |
+500
| New | +$33K |
|
739
Gildan
GIL
$8.07B
| $31K | ﹤0.01% |
816
-40,395
| -98% | -$1.53M |
|
|
ANAT
740
DELISTED
American National Group, Inc. Common Stock
ANAT
| $31K | ﹤0.01% |
+165
| New | +$31K |
|
741
OneMain Financial
OMF
$7.36B
| $28K | ﹤0.01% |
600
| – | – |
|
742
Methanex
MEOH
$2.8B
| $27K | ﹤0.01% |
500
| – | – |
|
743
FTI Consulting
FCN
$5.42B
| $23K | ﹤0.01% |
+148
| New | +$23K |
|
744
American Electric Power
AEP
$58.3B
| $22K | ﹤0.01% |
222
| – | – |
|
745
Progyny
PGNY
$2.01B
| $21K | ﹤0.01% |
400
-26,100
| -98% | -$1.37M |
|
746
Sealed Air
SEE
$4.72B
| $20K | ﹤0.01% |
300
-4,125
| -93% | -$275K |
|
747
Autoliv
ALV
$9.54B
| $19K | ﹤0.01% |
250
| – | – |
|
748
Kellanova
K
$27.7B
| $19K | ﹤0.01% |
320
-71,788
| -100% | -$4.26M |
|
749
Medpace
MEDP
$13.4B
| $16K | ﹤0.01% |
100
| – | – |
|
750
TripAdvisor
TRIP
$2.05B
| $14K | ﹤0.01% |
500
-38,500
| -99% | -$1.08M |
|