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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.3B
| $4.69M | 0.02% |
102,185
+9,994
| +11% | +$459K |
|
402
Labcorp
LH
$23.1B
| $4.69M | 0.02% |
19,781
+435
| +2% | +$103K |
|
403
Cardinal Health
CAH
$36B
| $4.64M | 0.02% |
81,265
+25,879
| +47% | +$1.48M |
|
404
Generac Holdings
GNRC
$10.7B
| $4.61M | 0.02% |
11,109
+8,604
| +343% | +$3.57M |
|
405
Dropbox
DBX
$8.42B
| $4.6M | 0.02% |
151,723
-10,361
| -6% | -$314K |
|
406
Arista Networks
ANET
$178B
| $4.58M | 0.02% |
202,064
-992
| -0.5% | -$22.5K |
|
407
News Corp Class A
NWSA
$16.6B
| $4.56M | 0.02% |
176,952
-162,005
| -48% | -$4.17M |
|
408
Cboe Global Markets
CBOE
$24.3B
| $4.51M | 0.02% |
37,885
+14,304
| +61% | +$1.7M |
|
409
Entergy
ETR
$38.8B
| $4.48M | 0.02% |
89,790
+17,668
| +24% | +$881K |
|
410
Elanco Animal Health
ELAN
$9.32B
| $4.48M | 0.02% |
129,018
+38,555
| +43% | +$1.34M |
|
411
Gartner
IT
$18.7B
| $4.44M | 0.02% |
18,348
+10,839
| +144% | +$2.63M |
|
412
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.38M | 0.02% |
25,826
+6,362
| +33% | +$1.08M |
|
413
Williams Companies
WMB
$70.3B
| $4.38M | 0.02% |
164,780
-106,751
| -39% | -$2.83M |
|
414
Brixmor Property Group
BRX
$8.52B
| $4.36M | 0.02% |
190,284
-123,900
| -39% | -$2.84M |
|
|
ONC
415
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $4.32M | 0.02% |
12,600
-100
| -0.8% | -$34.3K |
|
416
Tractor Supply
TSCO
$31.3B
| $4.29M | 0.02% |
115,165
-116,055
| -50% | -$4.32M |
|
417
NetApp
NTAP
$24.6B
| $4.27M | 0.02% |
52,223
-17,128
| -25% | -$1.4M |
|
418
Newell Brands
NWL
$2.61B
| $4.24M | 0.02% |
154,320
+1,403
| +0.9% | +$38.5K |
|
419
Kellanova
K
$27.6B
| $4.2M | 0.02% |
69,513
+3,334
| +5% | +$201K |
|
420
Regions Financial
RF
$23.9B
| $4.19M | 0.02% |
207,861
-57,558
| -22% | -$1.16M |
|
421
M&T Bank
MTB
$31.2B
| $4.18M | 0.02% |
28,762
-4,107
| -12% | -$597K |
|
422
Invesco
IVZ
$9.91B
| $4.16M | 0.02% |
155,715
-39,390
| -20% | -$1.05M |
|
423
Dell
DELL
$82B
| $4.14M | 0.02% |
81,899
+6,907
| +9% | +$349K |
|
424
CenterPoint Energy
CNP
$24.5B
| $4.13M | 0.02% |
168,500
-2,400
| -1% | -$58.8K |
|
425
Altice USA
ATUS
$1.12B
| $4.1M | 0.02% |
120,002
-11,965
| -9% | -$408K |
|