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
CTAS icon
326
Cintas
CTAS
$81.4B
$7.41M 0.04%
77,608
+8,376
+12% +$800K
TRI icon
327
Thomson Reuters
TRI
$79.2B
$7.38M 0.04%
71,607
+15,040
+27% +$1.55M
PKG icon
328
Packaging Corp of America
PKG
$19.3B
$7.37M 0.04%
54,443
-1,074
-2% -$145K
EXR icon
329
Extra Space Storage
EXR
$30.8B
$7.37M 0.04%
44,999
-6,270
-12% -$1.03M
ZBH icon
330
Zimmer Biomet
ZBH
$20.6B
$7.22M 0.04%
46,255
-7,063
-13% -$1.1M
KSU
331
DELISTED
Kansas City Southern
KSU
$7.17M 0.04%
25,293
-4,930
-16% -$1.4M
MAS icon
332
Masco
MAS
$15.4B
$7.14M 0.04%
121,179
-38,345
-24% -$2.26M
CAG icon
333
Conagra Brands
CAG
$9.3B
$6.95M 0.04%
190,959
-22,684
-11% -$825K
CHRW icon
334
C.H. Robinson
CHRW
$14.9B
$6.94M 0.04%
74,115
-14,795
-17% -$1.39M
GDDY icon
335
GoDaddy
GDDY
$20.6B
$6.92M 0.04%
79,598
-96,894
-55% -$8.42M
STT icon
336
State Street
STT
$31.8B
$6.85M 0.04%
83,215
+4,889
+6% +$402K
LUV icon
337
Southwest Airlines
LUV
$16.3B
$6.84M 0.04%
128,791
-1,742
-1% -$92.5K
ZBRA icon
338
Zebra Technologies
ZBRA
$15.9B
$6.82M 0.04%
12,884
+1,796
+16% +$951K
FNF icon
339
Fidelity National Financial
FNF
$16.3B
$6.67M 0.04%
159,583
+105,676
+196% +$4.42M
CTSH icon
340
Cognizant
CTSH
$34.6B
$6.64M 0.04%
95,860
+3,570
+4% +$247K
HIG icon
341
Hartford Financial Services
HIG
$36.8B
$6.64M 0.04%
107,077
+38,655
+56% +$2.4M
MAA icon
342
Mid-America Apartment Communities
MAA
$17B
$6.62M 0.04%
39,317
-27,303
-41% -$4.6M
FOXA icon
343
Fox Class A
FOXA
$26.1B
$6.62M 0.04%
178,260
-54,146
-23% -$2.01M
SLF icon
344
Sun Life Financial
SLF
$32.9B
$6.59M 0.04%
127,727
+10,106
+9% +$521K
WDAY icon
345
Workday
WDAY
$61.6B
$6.48M 0.03%
27,159
-6,714
-20% -$1.6M
LSXMA
346
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.34M 0.03%
+185,096
New +$6.34M
PANW icon
347
Palo Alto Networks
PANW
$132B
$6.32M 0.03%
102,210
+5,514
+6% +$341K
SIVB
348
DELISTED
SVB Financial Group
SIVB
$6.32M 0.03%
11,361
-1,230
-10% -$684K
RCI icon
349
Rogers Communications
RCI
$19.2B
$6.24M 0.03%
117,370
+2,471
+2% +$131K
CNC icon
350
Centene
CNC
$15.3B
$6.23M 0.03%
85,456
+3,045
+4% +$222K
12 13
14
15 16