NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Return 18.31%
This Quarter Return
+10.14%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$1.82B
Cap. Flow
-$312M
Cap. Flow %
-1.66%
Top 10 Hldgs %
27.32%
Holding
895
New
111
Increased
336
Reduced
296
Closed
81

Top Buys

1
NKE icon
Nike
NKE
$227M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$122M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
4
SEDG icon
SolarEdge
SEDG
$92.2M
5
ADBE icon
Adobe
ADBE
$85.8M

Top Sells

1
AMZN icon
Amazon
AMZN
$373M
2
NTRS icon
Northern Trust
NTRS
$51.3M
3
ULTA icon
Ulta Beauty
ULTA
$45.7M
4
EL icon
Estee Lauder
EL
$28.5M
5
TSLA icon
Tesla
TSLA
$28.1M

Sector Composition

1 Technology 25.91%
2 Financials 15.82%
3 Healthcare 15.78%
4 Communication Services 10.02%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
251
Marriott International Class A Common Stock
MAR
$71.9B
$11.2M 0.06%
81,762
-326
-0.4% -$44.5K
ROK icon
252
Rockwell Automation
ROK
$38.2B
$11.1M 0.06%
38,823
+1,898
+5% +$543K
IQV icon
253
IQVIA
IQV
$31.9B
$11.1M 0.06%
45,784
+666
+1% +$161K
SWKS icon
254
Skyworks Solutions
SWKS
$11.2B
$11M 0.06%
57,349
+21,600
+60% +$4.14M
GPN icon
255
Global Payments
GPN
$21.3B
$10.9M 0.06%
58,333
+551
+1% +$103K
OKTA icon
256
Okta
OKTA
$16.1B
$10.9M 0.06%
44,713
-6,032
-12% -$1.48M
QRVO icon
257
Qorvo
QRVO
$8.61B
$10.8M 0.06%
55,188
+15,896
+40% +$3.11M
MELI icon
258
Mercado Libre
MELI
$123B
$10.8M 0.06%
6,903
+473
+7% +$737K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.06%
203,878
+9,181
+5% +$483K
CP icon
260
Canadian Pacific Kansas City
CP
$70.3B
$10.7M 0.06%
139,040
+4,955
+4% +$381K
SJR
261
DELISTED
Shaw Communications Inc.
SJR
$10.7M 0.06%
369,725
+6,321
+2% +$183K
RMD icon
262
ResMed
RMD
$40.6B
$10.6M 0.06%
43,075
+7,150
+20% +$1.76M
SYK icon
263
Stryker
SYK
$150B
$10.6M 0.06%
40,718
+997
+3% +$259K
SE icon
264
Sea Limited
SE
$113B
$10.6M 0.06%
38,500
+14,500
+60% +$3.98M
DXCM icon
265
DexCom
DXCM
$31.6B
$10.5M 0.06%
98,516
-35,620
-27% -$3.8M
BIIB icon
266
Biogen
BIIB
$20.6B
$10.5M 0.06%
30,214
+1,391
+5% +$482K
MDB icon
267
MongoDB
MDB
$26.4B
$10.4M 0.06%
28,829
-137
-0.5% -$49.5K
NEE icon
268
NextEra Energy, Inc.
NEE
$146B
$10.4M 0.06%
142,142
+3,860
+3% +$283K
BILI icon
269
Bilibili
BILI
$9.25B
$10.4M 0.06%
85,300
-44,700
-34% -$5.45M
MCK icon
270
McKesson
MCK
$85.5B
$10.4M 0.06%
+54,300
New +$10.4M
PAYX icon
271
Paychex
PAYX
$48.7B
$10.2M 0.05%
94,939
+7,564
+9% +$812K
EIX icon
272
Edison International
EIX
$21B
$10.1M 0.05%
175,041
+4,414
+3% +$255K
SYF icon
273
Synchrony
SYF
$28.1B
$10.1M 0.05%
208,227
+32,706
+19% +$1.59M
RSG icon
274
Republic Services
RSG
$71.7B
$10M 0.05%
91,290
+14,538
+19% +$1.6M
TFC icon
275
Truist Financial
TFC
$60B
$10M 0.05%
180,518
+4,783
+3% +$265K
9 10
11
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