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 | |
|---|---|---|---|---|---|---|
451
MarketAxess Holdings
MKTX
$6.88B
| $3.69M | 0.02% |
7,951
-949
| -11% | -$440K |
|
452
Darden Restaurants
DRI
$24.7B
| $3.6M | 0.02% |
24,655
-11,818
| -32% | -$1.73M |
|
453
Restaurant Brands International
QSR
$20.3B
| $3.6M | 0.02% |
55,784
+9,214
| +20% | +$594K |
|
454
Vail Resorts
MTN
$5.33B
| $3.58M | 0.02% |
11,299
-204
| -2% | -$64.6K |
|
455
Welltower
WELL
$112B
| $3.55M | 0.02% |
42,696
+3,298
| +8% | +$274K |
|
456
Host Hotels & Resorts
HST
$12.1B
| $3.55M | 0.02% |
207,507
+4,186
| +2% | +$71.6K |
|
457
KeyCorp
KEY
$21B
| $3.5M | 0.02% |
169,260
+6,678
| +4% | +$138K |
|
458
Healthcare Realty
HR
$6.47B
| $3.47M | 0.02% |
129,775
-49,200
| -27% | -$1.31M |
|
459
Regal Rexnord
RRX
$9.41B
| $3.46M | 0.02% |
25,923
-8,229
| -24% | -$1.1M |
|
460
Ameren
AEE
$26.8B
| $3.42M | 0.02% |
42,671
| – | – |
|
461
QuidelOrtho
QDEL
$1.87B
| $3.41M | 0.02% |
26,619
+719
| +3% | +$92.1K |
|
462
TD Synnex
SNX
$12.5B
| $3.39M | 0.02% |
27,803
+3,450
| +14% | +$420K |
|
|
WRI
463
DELISTED
Weingarten Realty Investors
WRI
| $3.38M | 0.02% |
105,467
-102,300
| -49% | -$3.28M |
|
464
Rexford Industrial Realty
REXR
$10.1B
| $3.36M | 0.02% |
59,074
+43,900
| +289% | +$2.5M |
|
465
Iron Mountain
IRM
$28.8B
| $3.36M | 0.02% |
79,416
+49,050
| +162% | +$2.08M |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $3.32M | 0.02% |
20,783
+519
| +3% | +$83K |
|
467
NIO
NIO
$12.8B
| $3.32M | 0.02% |
62,400
-6,300
| -9% | -$335K |
|
468
Ryder
R
$7.63B
| $3.31M | 0.02% |
44,555
+28,982
| +186% | +$2.15M |
|
|
ZEN
469
DELISTED
ZENDESK INC
ZEN
| $3.29M | 0.02% |
22,812
-2,011
| -8% | -$290K |
|
470
SiriusXM
SIRI
$7.98B
| $3.24M | 0.02% |
49,597
-45,747
| -48% | -$2.99M |
|
471
Old Dominion Freight Line
ODFL
$30.8B
| $3.19M | 0.02% |
25,148
-260
| -1% | -$33K |
|
|
KL
472
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.18M | 0.02% |
82,545
-1,791
| -2% | -$69K |
|
473
Pure Storage
PSTG
$26.3B
| $3.16M | 0.02% |
+161,984
| New | +$3.16M |
|
474
Robert Half
RHI
$3.57B
| $3.16M | 0.02% |
35,458
+15,456
| +77% | +$1.38M |
|
475
Wayfair
W
$11.2B
| $3.12M | 0.02% |
9,889
+560
| +6% | +$177K |
|