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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$11.1B
| $2.08M | 0.01% |
22,190
+2,684
| +14% | +$251K |
|
502
Sarepta Therapeutics
SRPT
$1.84B
| $2.07M | 0.01% |
12,158
+3,625
| +42% | +$618K |
|
503
Simon Property Group
SPG
$59.6B
| $2.07M | 0.01% |
24,292
-112,960
| -82% | -$9.63M |
|
504
Tenet Healthcare
THC
$17B
| $2.06M | 0.01% |
+51,700
| New | +$2.06M |
|
505
VanEck Agribusiness ETF
MOO
$628M
| $2.05M | 0.01% |
26,271
-1,595
| -6% | -$124K |
|
506
Progyny
PGNY
$1.96B
| $2M | 0.01% |
+47,100
| New | +$2M |
|
507
Ametek
AME
$43.6B
| $2M | 0.01% |
16,508
-11,557
| -41% | -$1.4M |
|
|
AMED
508
DELISTED
Amedisys
AMED
| $1.98M | 0.01% |
6,745
-1,674
| -20% | -$491K |
|
509
Capitol Federal Financial
CFFN
$843M
| $1.98M | 0.01% |
158,257
-46,363
| -23% | -$579K |
|
510
Viatris
VTRS
$12.2B
| $1.95M | 0.01% |
+104,074
| New | +$1.95M |
|
511
Cincinnati Financial
CINF
$24B
| $1.95M | 0.01% |
22,308
+1,862
| +9% | +$163K |
|
512
NorthWestern Energy
NWE
$3.47B
| $1.95M | 0.01% |
33,413
-49,036
| -59% | -$2.86M |
|
513
Newmont
NEM
$83.2B
| $1.93M | 0.01% |
32,300
-155,076
| -83% | -$9.29M |
|
514
Bruker
BRKR
$4.67B
| $1.93M | 0.01% |
35,700
+26,700
| +297% | +$1.45M |
|
515
Chemed
CHE
$6.76B
| $1.92M | 0.01% |
3,597
-271
| -7% | -$144K |
|
516
Lamb Weston
LW
$8.02B
| $1.92M | 0.01% |
+24,338
| New | +$1.92M |
|
517
Sun Communities
SUI
$16.2B
| $1.91M | 0.01% |
12,552
+1,652
| +15% | +$251K |
|
518
Five Below
FIVE
$8.34B
| $1.9M | 0.01% |
10,871
-849
| -7% | -$149K |
|
519
Darling Ingredients
DAR
$5.07B
| $1.9M | 0.01% |
32,900
-5,400
| -14% | -$311K |
|
520
Fidelity National Financial
FNF
$16.5B
| $1.89M | 0.01% |
50,223
+9,601
| +24% | +$361K |
|
521
Cboe Global Markets
CBOE
$24.5B
| $1.87M | 0.01% |
20,087
+2,813
| +16% | +$262K |
|
522
Molina Healthcare
MOH
$9.51B
| $1.87M | 0.01% |
+8,779
| New | +$1.87M |
|
523
WD-40
WDFC
$2.94B
| $1.86M | 0.01% |
+7,000
| New | +$1.86M |
|
524
Carvana
CVNA
$51.4B
| $1.86M | 0.01% |
+7,749
| New | +$1.86M |
|
|
ZEN
525
DELISTED
ZENDESK INC
ZEN
| $1.85M | 0.01% |
+12,938
| New | +$1.85M |
|