NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-5.09%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$113M |
| 2 |
Etsy
ETSY
|
$76.2M |
| 3 |
Align Technology
ALGN
|
$64.7M |
| 4 |
Kinder Morgan
KMI
|
$58.7M |
| 5 |
Enphase Energy
ENPH
|
$49.6M |
Top Sells
| 1 |
Illumina
ILMN
|
$110M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Adobe
ADBE
|
$63.5M |
| 4 |
Merck
MRK
|
$54.8M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24.1B
| $5.31M | 0.03% |
238,682
-6,679
| -3% | -$149K |
|
377
Incyte
INCY
$16.9B
| $5.23M | 0.03% |
65,902
-105,929
| -62% | -$8.41M |
|
378
Hewlett Packard
HPE
$31B
| $5.23M | 0.03% |
312,869
+29,057
| +10% | +$485K |
|
379
Synchrony
SYF
$28.1B
| $5.23M | 0.03% |
150,150
-109,809
| -42% | -$3.82M |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $5.12M | 0.03% |
31,554
+9,523
| +43% | +$1.54M |
|
381
Pinduoduo
PDD
$177B
| $5.11M | 0.03% |
127,400
-10,900
| -8% | -$437K |
|
382
Cooper Companies
COO
$13.5B
| $5.07M | 0.03% |
48,536
-3,472
| -7% | -$362K |
|
383
CubeSmart
CUBE
$9.52B
| $4.98M | 0.03% |
95,644
-207,800
| -68% | -$10.8M |
|
384
HubSpot
HUBS
$25.7B
| $4.94M | 0.03% |
10,404
+2,059
| +25% | +$978K |
|
385
Li Auto
LI
$24B
| $4.9M | 0.03% |
189,800
-184,900
| -49% | -$4.77M |
|
386
Southwest Airlines
LUV
$16.5B
| $4.74M | 0.03% |
103,540
-1,796
| -2% | -$82.3K |
|
387
KeyCorp
KEY
$20.8B
| $4.74M | 0.03% |
211,653
+32,046
| +18% | +$717K |
|
388
Host Hotels & Resorts
HST
$12B
| $4.71M | 0.03% |
242,491
+9,044
| +4% | +$176K |
|
389
Cloudflare
NET
$74.7B
| $4.7M | 0.03% |
39,229
+6,220
| +19% | +$745K |
|
390
Occidental Petroleum
OXY
$45.2B
| $4.68M | 0.03% |
82,500
-84,600
| -51% | -$4.8M |
|
|
ONC
391
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.68M | 0.03% |
24,800
+7,700
| +45% | +$1.45M |
|
392
Lyft
LYFT
$6.91B
| $4.67M | 0.03% |
121,667
+42,058
| +53% | +$1.62M |
|
393
Pinterest
PINS
$25.8B
| $4.63M | 0.03% |
188,254
-6,827
| -3% | -$168K |
|
394
Lincoln National
LNC
$7.98B
| $4.61M | 0.02% |
70,476
-1,591
| -2% | -$104K |
|
395
Generac Holdings
GNRC
$10.6B
| $4.6M | 0.02% |
15,488
+640
| +4% | +$190K |
|
396
McCormick & Company Non-Voting
MKC
$19B
| $4.59M | 0.02% |
45,990
-21,114
| -31% | -$2.11M |
|
397
Western Union
WU
$2.86B
| $4.58M | 0.02% |
244,413
-6,939
| -3% | -$130K |
|
398
Revvity
RVTY
$10.1B
| $4.57M | 0.02% |
26,220
-14,845
| -36% | -$2.59M |
|
399
Owens Corning
OC
$13B
| $4.54M | 0.02% |
49,659
+7,045
| +17% | +$645K |
|
400
Principal Financial Group
PFG
$17.8B
| $4.51M | 0.02% |
61,480
-2,729
| -4% | -$200K |
|