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 | |
|---|---|---|---|---|---|---|
376
Lear
LEA
$5.91B
| $5.44M | 0.03% |
31,041
+5,065
| +19% | +$888K |
|
377
Equitable Holdings
EQH
$15.8B
| $5.42M | 0.03% |
177,995
+8,298
| +5% | +$253K |
|
378
Southern Company
SO
$100B
| $5.41M | 0.03% |
89,396
| – | – |
|
379
RPM International
RPM
$16.1B
| $5.29M | 0.03% |
59,692
-12,400
| -17% | -$1.1M |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $5.29M | 0.03% |
36,561
+4,378
| +14% | +$633K |
|
381
CrowdStrike
CRWD
$106B
| $5.29M | 0.03% |
21,032
-2,468
| -11% | -$620K |
|
382
IAC Inc
IAC
$2.88B
| $5.23M | 0.03% |
41,323
-39,552
| -49% | -$5M |
|
383
Expeditors International
EXPD
$16.4B
| $5.22M | 0.03% |
41,225
-8,699
| -17% | -$1.1M |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $5.22M | 0.03% |
44,481
+33,004
| +288% | +$3.87M |
|
385
Voya Financial
VOYA
$7.28B
| $5.17M | 0.03% |
83,988
-22,812
| -21% | -$1.4M |
|
386
T Rowe Price
TROW
$23.5B
| $5.15M | 0.03% |
26,013
-15,494
| -37% | -$3.07M |
|
387
Etsy
ETSY
$5.55B
| $5.15M | 0.03% |
25,014
+10,642
| +74% | +$2.19M |
|
388
Expedia Group
EXPE
$26.9B
| $5.14M | 0.03% |
31,406
-6,213
| -17% | -$1.02M |
|
389
Teleflex
TFX
$5.76B
| $5.11M | 0.03% |
12,731
+1,483
| +13% | +$596K |
|
390
Liberty Broadband Class C
LBRDK
$8.68B
| $5.11M | 0.03% |
29,448
-26,921
| -48% | -$4.67M |
|
391
Axalta
AXTA
$6.8B
| $5.11M | 0.03% |
167,533
-81,028
| -33% | -$2.47M |
|
392
HubSpot
HUBS
$26.5B
| $5.1M | 0.03% |
8,750
+734
| +9% | +$428K |
|
393
J.M. Smucker
SJM
$11.8B
| $5.06M | 0.03% |
39,064
+2,399
| +7% | +$311K |
|
394
Gentex
GNTX
$6.19B
| $5M | 0.03% |
151,101
-1,145
| -0.8% | -$37.9K |
|
395
Akamai
AKAM
$11.2B
| $4.98M | 0.03% |
42,727
-20,658
| -33% | -$2.41M |
|
396
Enphase Energy
ENPH
$4.96B
| $4.92M | 0.03% |
26,762
+11,804
| +79% | +$2.17M |
|
397
Interpublic Group of Companies
IPG
$9.74B
| $4.84M | 0.03% |
149,021
-120,226
| -45% | -$3.91M |
|
398
Exact Sciences
EXAS
$10.5B
| $4.78M | 0.03% |
38,472
+1,568
| +4% | +$195K |
|
399
Trade Desk
TTD
$25.6B
| $4.76M | 0.03% |
61,530
+34,520
| +128% | +$2.67M |
|
400
Globe Life
GL
$11.4B
| $4.71M | 0.03% |
49,485
-2,467
| -5% | -$235K |
|