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
(+11%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
895
New
111
Increased
336
Reduced
296
Closed
81
Top Buys
| 1 |
Nike
NKE
|
+$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 4 |
SolarEdge
SEDG
|
+$92.2M |
| 5 |
Adobe
ADBE
|
+$85.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$373M |
| 2 |
Northern Trust
NTRS
|
+$51.3M |
| 3 |
Ulta Beauty
ULTA
|
+$45.7M |
| 4 |
Estee Lauder
EL
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.6B
| $10M | 0.05% |
22,860
+4,930
| +27% | +$2.16M |
|
277
Fastenal
FAST
$55B
| $9.89M | 0.05% |
380,182
+119,286
| +46% | +$3.1M |
|
278
Best Buy
BBY
$16.2B
| $9.77M | 0.05% |
84,977
+35,852
| +73% | +$4.12M |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $9.61M | 0.05% |
81,215
+10,255
| +14% | +$1.21M |
|
280
Dover
DOV
$24B
| $9.49M | 0.05% |
62,983
+1,250
| +2% | +$188K |
|
281
Pool Corp
POOL
$12B
| $9.45M | 0.05% |
20,602
-1,876
| -8% | -$860K |
|
282
CoStar Group
CSGP
$37.3B
| $9.32M | 0.05% |
112,530
-11,480
| -9% | -$951K |
|
283
Lennar Class A
LEN
$35.6B
| $9.3M | 0.05% |
96,739
+622
| +0.6% | +$59.8K |
|
284
eBay
EBAY
$42.2B
| $9.27M | 0.05% |
132,058
+6,014
| +5% | +$422K |
|
285
International Flavors & Fragrances
IFF
$16.7B
| $9.25M | 0.05% |
61,900
+7,979
| +15% | +$1.19M |
|
286
Futu Holdings
FUTU
$26.2B
| $9.22M | 0.05% |
51,500
+13,000
| +34% | +$2.33M |
|
287
DocuSign
DOCU
$16B
| $9.16M | 0.05% |
32,770
+2,345
| +8% | +$656K |
|
288
Synopsys
SNPS
$112B
| $9.16M | 0.05% |
33,201
+1,270
| +4% | +$350K |
|
289
Baxter International
BAX
$12.6B
| $9.13M | 0.05% |
113,455
-119
| -0.1% | -$9.58K |
|
290
Phillips 66
PSX
$53.5B
| $9.08M | 0.05% |
105,778
+103,005
| +3,715% | +$8.84M |
|
291
Take-Two Interactive
TTWO
$45.7B
| $9.04M | 0.05% |
51,073
-35,114
| -41% | -$6.22M |
|
|
DRE
292
DELISTED
Duke Realty Corp.
DRE
| $8.94M | 0.05% |
188,713
+1,100
| +0.6% | +$52.1K |
|
293
BCE
BCE
$22.6B
| $8.93M | 0.05% |
180,993
-22,682
| -11% | -$1.12M |
|
294
Revvity
RVTY
$9.87B
| $8.82M | 0.05% |
57,117
+27,934
| +96% | +$4.31M |
|
295
Travelers Companies
TRV
$61.6B
| $8.8M | 0.05% |
58,769
-101
| -0.2% | -$15.1K |
|
296
Brown-Forman Class B
BF.B
$13B
| $8.78M | 0.05% |
117,155
+2,163
| +2% | +$162K |
|
297
Vornado Realty Trust
VNO
$7.66B
| $8.72M | 0.05% |
186,826
+80,407
| +76% | +$3.75M |
|
298
PACCAR
PCAR
$51.2B
| $8.69M | 0.05% |
146,078
+12,402
| +9% | +$738K |
|
299
PPG Industries
PPG
$24.7B
| $8.65M | 0.05% |
50,937
+24,337
| +91% | +$4.13M |
|
300
Fortive
FTV
$16.1B
| $8.63M | 0.05% |
123,744
+35,821
| +41% | +$2.5M |
|