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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.6B
| $8.53M | 0.05% |
179,257
+6,859
| +4% | +$326K |
|
302
Highwoods Properties
HIW
$3.45B
| $8.52M | 0.05% |
188,712
+1,000
| +0.5% | +$45.2K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $8.44M | 0.04% |
186,784
+67,153
| +56% | +$3.04M |
|
304
Cheniere Energy
LNG
$51.3B
| $8.4M | 0.04% |
96,882
-13,327
| -12% | -$1.16M |
|
305
Honeywell
HON
$136B
| $8.23M | 0.04% |
37,499
+1,700
| +5% | +$373K |
|
306
Motorola Solutions
MSI
$79.7B
| $8.22M | 0.04% |
37,914
-13,537
| -26% | -$2.94M |
|
307
Humana
HUM
$37.3B
| $8.2M | 0.04% |
18,530
-5,521
| -23% | -$2.44M |
|
308
Keurig Dr Pepper
KDP
$37.5B
| $8.11M | 0.04% |
230,093
+6,615
| +3% | +$233K |
|
309
Capital One
COF
$141B
| $8.09M | 0.04% |
52,310
-61,215
| -54% | -$9.47M |
|
310
Electronic Arts
EA
$42B
| $8.09M | 0.04% |
56,261
-54,596
| -49% | -$7.85M |
|
311
O'Reilly Automotive
ORLY
$90.3B
| $8.02M | 0.04% |
212,445
+1,845
| +0.9% | +$69.7K |
|
312
International Paper
IP
$25B
| $8.02M | 0.04% |
138,086
+14,758
| +12% | +$857K |
|
313
Boston Scientific
BSX
$160B
| $7.97M | 0.04% |
186,301
-142,629
| -43% | -$6.1M |
|
314
Kadant
KAI
$3.84B
| $7.92M | 0.04% |
45,000
-5,028
| -10% | -$885K |
|
315
ON Semiconductor
ON
$20B
| $7.92M | 0.04% |
206,937
+35,458
| +21% | +$1.36M |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.81M | 0.04% |
42,534
+1,986
| +5% | +$365K |
|
317
Tyler Technologies
TYL
$24.5B
| $7.73M | 0.04% |
17,078
-89
| -0.5% | -$40.3K |
|
318
Snap-on
SNA
$17.1B
| $7.69M | 0.04% |
34,423
-8,521
| -20% | -$1.9M |
|
319
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.67M | 0.04% |
54,757
-2,167
| -4% | -$304K |
|
320
Royal Caribbean
RCL
$95.4B
| $7.63M | 0.04% |
89,435
+24,831
| +38% | +$2.12M |
|
321
Otis Worldwide
OTIS
$34.3B
| $7.58M | 0.04% |
92,701
-73,459
| -44% | -$6.01M |
|
322
Alexandria Real Estate Equities
ARE
$14.6B
| $7.57M | 0.04% |
41,606
+1,761
| +4% | +$320K |
|
323
Gen Digital
GEN
$18.4B
| $7.54M | 0.04% |
277,135
-6,288
| -2% | -$171K |
|
324
Domino's
DPZ
$15.8B
| $7.51M | 0.04% |
16,100
+3,189
| +25% | +$1.49M |
|
325
Hilton Worldwide
HLT
$65.3B
| $7.47M | 0.04% |
61,936
-55,058
| -47% | -$6.64M |
|