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 | |
|---|---|---|---|---|---|---|
|
MBT
426
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.09M | 0.02% |
441,123
+300,400
| +213% | +$2.78M |
|
427
Hewlett Packard
HPE
$31.5B
| $4.04M | 0.02% |
277,256
+1,849
| +0.7% | +$27K |
|
428
First American
FAF
$6.8B
| $4.02M | 0.02% |
64,529
-11,170
| -15% | -$696K |
|
429
Lincoln National
LNC
$7.88B
| $3.99M | 0.02% |
63,406
+2,485
| +4% | +$156K |
|
430
Lennox International
LII
$19.6B
| $3.95M | 0.02% |
11,260
+6,353
| +129% | +$2.23M |
|
431
Regency Centers
REG
$13.1B
| $3.93M | 0.02% |
61,346
+1,835
| +3% | +$118K |
|
432
Principal Financial Group
PFG
$17.8B
| $3.92M | 0.02% |
62,042
+3,575
| +6% | +$226K |
|
433
Louisiana-Pacific
LPX
$6.67B
| $3.92M | 0.02% |
64,980
+57,664
| +788% | +$3.48M |
|
434
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.91M | 0.02% |
6,068
+378
| +7% | +$244K |
|
435
Ingersoll Rand
IR
$31.7B
| $3.9M | 0.02% |
79,854
+6,939
| +10% | +$339K |
|
436
Insulet
PODD
$24.8B
| $3.86M | 0.02% |
14,071
+1,251
| +10% | +$343K |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $3.86M | 0.02% |
20,643
-1,418
| -6% | -$265K |
|
438
Deckers Outdoor
DECK
$17.1B
| $3.83M | 0.02% |
59,802
-10,572
| -15% | -$677K |
|
|
ABMD
439
DELISTED
Abiomed Inc
ABMD
| $3.82M | 0.02% |
12,233
-28,767
| -70% | -$8.98M |
|
440
Cooper Companies
COO
$13.6B
| $3.81M | 0.02% |
38,436
-16,680
| -30% | -$1.65M |
|
441
Genpact
G
$7.61B
| $3.8M | 0.02% |
+83,645
| New | +$3.8M |
|
442
Burlington
BURL
$17.7B
| $3.8M | 0.02% |
11,786
-661
| -5% | -$213K |
|
|
DISCA
443
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.77M | 0.02% |
+123,000
| New | +$3.77M |
|
444
NVR
NVR
$22.9B
| $3.76M | 0.02% |
755
-67
| -8% | -$333K |
|
445
Markel Group
MKL
$24.4B
| $3.75M | 0.02% |
3,162
+146
| +5% | +$173K |
|
446
CarMax
KMX
$9.21B
| $3.74M | 0.02% |
28,947
-9,235
| -24% | -$1.19M |
|
447
Advance Auto Parts
AAP
$3.57B
| $3.72M | 0.02% |
+18,155
| New | +$3.72M |
|
448
Hubbell
HUBB
$23.2B
| $3.72M | 0.02% |
19,917
-923
| -4% | -$172K |
|
449
Omnicom Group
OMC
$15.1B
| $3.72M | 0.02% |
46,436
-27,796
| -37% | -$2.22M |
|
450
Annaly Capital Management
NLY
$14.3B
| $3.7M | 0.02% |
104,103
+14,553
| +16% | +$517K |
|