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 | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$52.6B
| $3.98M | 0.02% |
56,937
-23,957
| -30% | -$1.68M |
|
|
MBT
402
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.98M | 0.02% |
444,715
-151,285
| -25% | -$1.35M |
|
403
Fortune Brands Innovations
FBIN
$7.29B
| $3.98M | 0.02% |
54,247
+7,804
| +17% | +$572K |
|
404
Equitable Holdings
EQH
$15.9B
| $3.93M | 0.02% |
153,553
+15,855
| +12% | +$406K |
|
405
CenterPoint Energy
CNP
$24.4B
| $3.92M | 0.02% |
181,100
+10,600
| +6% | +$229K |
|
406
Revvity
RVTY
$10B
| $3.92M | 0.02% |
27,279
-18,568
| -40% | -$2.66M |
|
407
Royal Gold
RGLD
$12.3B
| $3.84M | 0.02% |
+36,117
| New | +$3.84M |
|
408
Ally Financial
ALLY
$12.7B
| $3.84M | 0.02% |
107,672
-10,916
| -9% | -$389K |
|
|
LSI
409
DELISTED
Life Storage, Inc.
LSI
| $3.81M | 0.02% |
71,780
-227,836
| -76% | -$12.1M |
|
410
Citizens Financial Group
CFG
$22.3B
| $3.79M | 0.02% |
106,071
+23,706
| +29% | +$848K |
|
411
Darden Restaurants
DRI
$24.6B
| $3.79M | 0.02% |
31,830
-1,940
| -6% | -$231K |
|
412
Thomson Reuters
TRI
$78.2B
| $3.78M | 0.02% |
44,538
+3,578
| +9% | +$304K |
|
413
CrowdStrike
CRWD
$107B
| $3.71M | 0.02% |
+17,500
| New | +$3.71M |
|
414
CACI
CACI
$10.4B
| $3.66M | 0.02% |
14,684
-8,873
| -38% | -$2.21M |
|
415
Regions Financial
RF
$24.1B
| $3.65M | 0.02% |
226,669
-70,703
| -24% | -$1.14M |
|
416
Zebra Technologies
ZBRA
$16B
| $3.65M | 0.02% |
9,506
-1,466
| -13% | -$564K |
|
417
Ameren
AEE
$27B
| $3.65M | 0.02% |
46,771
| – | – |
|
|
SIVB
418
DELISTED
SVB Financial Group
SIVB
| $3.63M | 0.02% |
9,354
+4,643
| +99% | +$1.8M |
|
419
Fortinet
FTNT
$61.6B
| $3.62M | 0.02% |
121,835
-80,310
| -40% | -$2.39M |
|
420
CarMax
KMX
$9.21B
| $3.61M | 0.02% |
38,221
+23,635
| +162% | +$2.23M |
|
421
Exact Sciences
EXAS
$10.2B
| $3.57M | 0.02% |
26,943
+19,116
| +244% | +$2.53M |
|
422
GrafTech
EAF
$229M
| $3.54M | 0.02% |
33,192
-19,304
| -37% | -$2.06M |
|
423
United Rentals
URI
$62.4B
| $3.54M | 0.02% |
15,253
-1,958
| -11% | -$454K |
|
424
W.W. Grainger
GWW
$47.7B
| $3.51M | 0.02% |
8,600
+1,008
| +13% | +$412K |
|
425
Fox Class B
FOX
$25.3B
| $3.46M | 0.02% |
119,788
+22,129
| +23% | +$639K |
|