NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+12.85%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
817
New
96
Increased
323
Reduced
299
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Northern Trust
NTRS
|
$168M |
| 3 |
Comcast
CMCSA
|
$161M |
| 4 |
Eversource Energy
ES
|
$92.3M |
| 5 |
Ulta Beauty
ULTA
|
$53.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$222M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 3 |
S&P Global
SPGI
|
$118M |
| 4 |
Match Group
MTCH
|
$98.4M |
| 5 |
Adobe
ADBE
|
$84.7M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$27.7B
| $5.46M | 0.03% |
126,539
-8,476
| -6% | -$365K |
|
352
Axalta
AXTA
$6.89B
| $5.41M | 0.03% |
189,330
+124,037
| +190% | +$3.54M |
|
353
HP
HPQ
$27.4B
| $5.38M | 0.03% |
218,714
+54,217
| +33% | +$1.33M |
|
354
Brixmor Property Group
BRX
$8.63B
| $5.38M | 0.03% |
324,784
-607,865
| -65% | -$10.1M |
|
355
Regal Rexnord
RRX
$9.66B
| $5.36M | 0.03% |
43,657
-29,202
| -40% | -$3.59M |
|
356
Erie Indemnity
ERIE
$17.5B
| $5.33M | 0.03% |
21,697
+12,137
| +127% | +$2.98M |
|
357
RPM International
RPM
$16.2B
| $5.22M | 0.03% |
57,467
+13,099
| +30% | +$1.19M |
|
358
Globe Life
GL
$11.3B
| $5.2M | 0.03% |
54,789
-20,178
| -27% | -$1.92M |
|
359
Capital One
COF
$142B
| $5.2M | 0.03% |
52,626
-6,819
| -11% | -$674K |
|
360
Palo Alto Networks
PANW
$130B
| $5.17M | 0.03% |
87,330
+12,684
| +17% | +$751K |
|
361
Conagra Brands
CAG
$9.23B
| $5.14M | 0.03% |
141,647
+14,092
| +11% | +$511K |
|
362
State Street
STT
$32B
| $5.11M | 0.03% |
70,186
+8,372
| +14% | +$609K |
|
363
Snowflake
SNOW
$75.3B
| $5.09M | 0.03% |
+18,100
| New | +$5.09M |
|
364
MarketAxess Holdings
MKTX
$7.01B
| $5.08M | 0.03% |
8,909
+1,310
| +17% | +$748K |
|
365
ONE Gas
OGS
$4.56B
| $5M | 0.03% |
65,185
+1,007
| +2% | +$77.3K |
|
366
Hilton Worldwide
HLT
$64B
| $4.97M | 0.03% |
44,705
+23,830
| +114% | +$2.65M |
|
367
Kadant
KAI
$3.85B
| $4.96M | 0.03% |
35,206
+2,806
| +9% | +$396K |
|
368
Healthcare Realty
HR
$6.35B
| $4.94M | 0.03% |
179,275
-239,025
| -57% | -$6.58M |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $4.93M | 0.03% |
29,043
+4,602
| +19% | +$782K |
|
370
Deckers Outdoor
DECK
$17.9B
| $4.87M | 0.03% |
101,922
-142,332
| -58% | -$6.8M |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $4.85M | 0.03% |
130,241
+53,718
| +70% | +$2M |
|
372
ON Semiconductor
ON
$20.1B
| $4.83M | 0.03% |
147,440
+21,407
| +17% | +$701K |
|
373
Sea Limited
SE
$113B
| $4.78M | 0.03% |
24,000
| – | – |
|
374
Entergy
ETR
$39.2B
| $4.76M | 0.03% |
+95,364
| New | +$4.76M |
|
375
Cooper Companies
COO
$13.5B
| $4.7M | 0.03% |
51,740
+3,876
| +8% | +$352K |
|