NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.61B
(+21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
280
Reduced
320
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$36.2M |
| 3 |
Chevron
CVX
|
$28.5M |
| 4 |
Incyte
INCY
|
$25.4M |
| 5 |
Zoom
ZM
|
$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$238M |
| 2 |
PepsiCo
PEP
|
$30.8M |
| 3 |
SolarEdge
SEDG
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Micron Technology
MU
|
$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.1B
| $15.9M | 0.11% |
124,349
-122,607
| -50% | -$15.7M |
|
152
Oracle
ORCL
$626B
| $15.8M | 0.11% |
286,717
+24,876
| +10% | +$1.37M |
|
153
Las Vegas Sands
LVS
$37.8B
| $15.6M | 0.1% |
342,385
-9,873
| -3% | -$450K |
|
154
Blackrock
BLK
$172B
| $15.5M | 0.1% |
28,469
+19,105
| +204% | +$10.4M |
|
|
ARCE
155
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $15.4M | 0.1% |
355,300
+40,800
| +13% | +$1.77M |
|
156
AutoZone
AZO
$70.8B
| $15.4M | 0.1% |
13,686
-5,836
| -30% | -$6.58M |
|
157
O'Reilly Automotive
ORLY
$89.1B
| $15.4M | 0.1% |
549,000
-26,400
| -5% | -$742K |
|
158
MetLife
MET
$54.4B
| $15.1M | 0.1% |
413,361
+16,162
| +4% | +$590K |
|
159
Cigna
CI
$81.2B
| $15M | 0.1% |
80,103
+22,092
| +38% | +$4.15M |
|
160
Quest Diagnostics
DGX
$20.1B
| $14.8M | 0.1% |
129,820
-15,097
| -10% | -$1.72M |
|
161
CubeSmart
CUBE
$9.34B
| $14.7M | 0.1% |
543,220
-6,398
| -1% | -$173K |
|
162
Charter Communications
CHTR
$35.4B
| $14.4M | 0.1% |
28,328
+6,210
| +28% | +$3.17M |
|
163
Atmos Energy
ATO
$26.5B
| $14.4M | 0.1% |
144,945
-49,446
| -25% | -$4.92M |
|
164
Monster Beverage
MNST
$62B
| $14.4M | 0.1% |
415,012
+57,710
| +16% | +$2M |
|
165
Fortinet
FTNT
$58.6B
| $14.4M | 0.1% |
523,920
-251,550
| -32% | -$6.91M |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $14.4M | 0.1% |
209,788
-11,570
| -5% | -$793K |
|
|
PSB
167
DELISTED
PS Business Parks, Inc.
PSB
| $14.4M | 0.1% |
108,421
-1,310
| -1% | -$173K |
|
168
Starbucks
SBUX
$98.9B
| $13.8M | 0.09% |
187,392
+13,353
| +8% | +$983K |
|
|
TRHC
169
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.7M | 0.09% |
249,900
-302,734
| -55% | -$16.6M |
|
170
IBM
IBM
$230B
| $13.7M | 0.09% |
118,242
+12,378
| +12% | +$1.43M |
|
171
Nutrien
NTR
$27.7B
| $13.5M | 0.09% |
422,054
-25,293
| -6% | -$812K |
|
172
Douglas Emmett
DEI
$2.77B
| $13.5M | 0.09% |
441,142
-57,203
| -11% | -$1.75M |
|
173
NextEra Energy, Inc.
NEE
$146B
| $13.5M | 0.09% |
225,176
-71,076
| -24% | -$4.27M |
|
174
American Express
AXP
$230B
| $13.3M | 0.09% |
139,843
+17,945
| +15% | +$1.71M |
|
175
West Pharmaceutical
WST
$17.8B
| $13.2M | 0.09% |
58,124
+21,624
| +59% | +$4.91M |
|