NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
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
+$18.6B
(-7.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.4%
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 | |
|---|---|---|---|---|---|---|
|
HPP
826
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-423,300
| Closed | -$10.5M |
|
827
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-15,600
| Closed | -$1.36M |
|
828
iQIYI
IQ
$2.61B
| – | – |
-44,900
| Closed | -$205K |
|
829
Jabil
JBL
$21.8B
| – | – |
-2,700
| Closed | -$190K |
|
830
Kinross Gold
KGC
$26.6B
| – | – |
-255,000
| Closed | -$1.48M |
|
831
Live Nation Entertainment
LYV
$37.6B
| – | – |
-54,006
| Closed | -$6.46M |
|
832
Macy's
M
$4.42B
| – | – |
-7,100
| Closed | -$186K |
|
833
Moelis & Co
MC
$5.21B
| – | – |
-20,000
| Closed | -$1.25M |
|
834
MDU Resources
MDU
$3.3B
| – | – |
-107,454
| Closed | -$3.31M |
|
835
Middleby
MIDD
$6.87B
| – | – |
-85
| Closed | -$17K |
|
836
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-2,100
| Closed | -$58K |
|
837
National Health Investors
NHI
$3.68B
| – | – |
-50,512
| Closed | -$2.9M |
|
838
Nucor
NUE
$33.3B
| – | – |
-41,800
| Closed | -$4.77M |
|