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
VFC icon
351
VF Corp
VFC
$6.02B
$6.22M 0.03%
75,790
+4,961
+7% +$407K
ATH
352
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.17M 0.03%
91,353
+26,398
+41% +$1.78M
LHX icon
353
L3Harris
LHX
$50.4B
$6.04M 0.03%
27,916
+3,945
+16% +$853K
NHI icon
354
National Health Investors
NHI
$3.72B
$6.03M 0.03%
89,912
+1,600
+2% +$107K
GLW icon
355
Corning
GLW
$62.1B
$5.98M 0.03%
146,096
+37,388
+34% +$1.53M
AME icon
356
Ametek
AME
$43B
$5.93M 0.03%
44,377
+11,721
+36% +$1.56M
CDW icon
357
CDW
CDW
$22.2B
$5.92M 0.03%
33,891
+2,128
+7% +$372K
OGS icon
358
ONE Gas
OGS
$4.48B
$5.91M 0.03%
79,794
+8,301
+12% +$615K
AVY icon
359
Avery Dennison
AVY
$13.1B
$5.89M 0.03%
28,035
-4,487
-14% -$943K
URI icon
360
United Rentals
URI
$60.9B
$5.89M 0.03%
18,474
+1,090
+6% +$348K
TU icon
361
Telus
TU
$24.9B
$5.87M 0.03%
261,673
-18,247
-7% -$409K
DAL icon
362
Delta Air Lines
DAL
$39.9B
$5.79M 0.03%
133,769
+7,955
+6% +$344K
CLX icon
363
Clorox
CLX
$15.3B
$5.77M 0.03%
32,091
-3,474
-10% -$625K
BG icon
364
Bunge Global
BG
$16.9B
$5.75M 0.03%
73,531
+6,508
+10% +$509K
NUE icon
365
Nucor
NUE
$32.6B
$5.73M 0.03%
+59,700
New +$5.73M
TSN icon
366
Tyson Foods
TSN
$19.9B
$5.72M 0.03%
77,600
+35,700
+85% +$2.63M
WTS icon
367
Watts Water Technologies
WTS
$9.23B
$5.72M 0.03%
39,197
– –
FBIN icon
368
Fortune Brands Innovations
FBIN
$7.06B
$5.72M 0.03%
67,144
+4,643
+7% +$395K
EVRG icon
369
Evergy
EVRG
$16.4B
$5.71M 0.03%
94,508
-27,262
-22% -$1.65M
ALLY icon
370
Ally Financial
ALLY
$12.8B
$5.7M 0.03%
114,297
+1,341
+1% +$66.9K
CHD icon
371
Church & Dwight Co
CHD
$22.9B
$5.68M 0.03%
66,625
-33,475
-33% -$2.85M
PPD
372
DELISTED
PPD, Inc. Common Stock
PPD
$5.66M 0.03%
122,726
+4,726
+4% +$218K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$5.6M 0.03%
34,475
-5,326
-13% -$865K
CVNA icon
374
Carvana
CVNA
$51.4B
$5.53M 0.03%
18,334
-2,413
-12% -$728K
XRAY icon
375
Dentsply Sirona
XRAY
$2.82B
$5.51M 0.03%
87,133
+17,694
+25% +$1.12M
13 14
15
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