NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+9.6%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
(+15%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
350
Reduced
266
Closed
74
Top Buys
| 1 |
Match Group
MTCH
|
$42.2M |
| 2 |
Alibaba
BABA
|
$39M |
| 3 |
SolarEdge
SEDG
|
$32M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$31M |
| 5 |
Intuit
INTU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Electronic Arts
EA
|
$65.6M |
| 3 |
Snap-on
SNA
|
$55.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$35.4M |
| 5 |
Marsh & McLennan
MMC
|
$29.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Autoliv
ALV
$9.56B
| – | – |
-30,677
| Closed | -$2.42M |
|
752
APA Corp
APA
$8.11B
| – | – |
-205,312
| Closed | -$5.26M |
|
753
Bath & Body Works
BBWI
$6.3B
| – | – |
-31,579
| Closed | -$618K |
|
754
Bright Horizons
BFAM
$6.62B
| – | – |
-7,900
| Closed | -$1.21M |
|
755
Brighthouse Financial
BHF
$2.55B
| – | – |
-22,557
| Closed | -$913K |
|
756
Banco Macro
BMA
$3.61B
| – | – |
-2,300
| Closed | -$60K |
|
757
CF Industries
CF
$13.7B
| – | – |
-76,541
| Closed | -$3.77M |
|
758
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-8,900
| Closed | -$975K |
|