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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.31B
| $3.12M | 0.02% |
63,391
+2,243
| +4% | +$110K |
|
477
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.06M | 0.02% |
36,688
+1,064
| +3% | +$88.8K |
|
478
Lyft
LYFT
$7.63B
| $3.04M | 0.02% |
+50,280
| New | +$3.04M |
|
479
Neurocrine Biosciences
NBIX
$14.3B
| $3.04M | 0.02% |
31,216
-66,546
| -68% | -$6.48M |
|
|
COUP
480
DELISTED
Coupa Software Incorporated
COUP
| $3.04M | 0.02% |
11,584
+1,023
| +10% | +$268K |
|
481
PTC
PTC
$24.4B
| $3.02M | 0.02% |
21,382
+287
| +1% | +$40.5K |
|
482
Raymond James Financial
RJF
$33B
| $3.02M | 0.02% |
34,857
+3,913
| +13% | +$339K |
|
483
Huntington Ingalls Industries
HII
$10.5B
| $3.01M | 0.02% |
14,300
+13,400
| +1,489% | +$2.82M |
|
484
Chewy
CHWY
$17.4B
| $3.01M | 0.02% |
37,800
-1,900
| -5% | -$151K |
|
485
TAL Education Group
TAL
$6.47B
| $3M | 0.02% |
119,000
+6,300
| +6% | +$159K |
|
486
Cloudflare
NET
$76.2B
| $2.99M | 0.02% |
28,251
-34,249
| -55% | -$3.63M |
|
487
Equifax
EFX
$31B
| $2.99M | 0.02% |
+12,470
| New | +$2.99M |
|
488
Royal Gold
RGLD
$12.2B
| $2.98M | 0.02% |
26,110
-428
| -2% | -$48.8K |
|
489
Wabtec
WAB
$32.5B
| $2.98M | 0.02% |
36,168
+472
| +1% | +$38.8K |
|
490
Cincinnati Financial
CINF
$24B
| $2.97M | 0.02% |
25,464
+39
| +0.2% | +$4.55K |
|
491
Wheaton Precious Metals
WPM
$47.5B
| $2.95M | 0.02% |
66,955
+17,508
| +35% | +$772K |
|
492
Grid Dynamics Holdings
GDYN
$659M
| $2.95M | 0.02% |
196,200
+131,200
| +202% | +$1.97M |
|
493
Cable One
CABO
$913M
| $2.9M | 0.02% |
1,518
-1,996
| -57% | -$3.82M |
|
|
DISH
494
DELISTED
DISH Network Corp.
DISH
| $2.88M | 0.02% |
68,931
-18,957
| -22% | -$792K |
|
495
Campbell Soup
CPB
$10.1B
| $2.86M | 0.02% |
62,765
+4,658
| +8% | +$212K |
|
496
Apple Hospitality REIT
APLE
$2.99B
| $2.85M | 0.02% |
+186,900
| New | +$2.85M |
|
497
AGNC Investment
AGNC
$10.8B
| $2.83M | 0.02% |
167,813
+11,292
| +7% | +$191K |
|
|
AVLR
498
DELISTED
Avalara, Inc.
AVLR
| $2.79M | 0.01% |
17,261
+1,148
| +7% | +$186K |
|
499
Arch Capital
ACGL
$33.4B
| $2.79M | 0.01% |
71,615
+1,824
| +3% | +$71K |
|
500
Avnet
AVT
$4.43B
| $2.78M | 0.01% |
+69,339
| New | +$2.78M |
|