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 | |
|---|---|---|---|---|---|---|
501
Duke Energy
DUK
$93.4B
| $2.7M | 0.01% |
27,358
+12,697
| +87% | +$1.25M |
|
502
Franklin Resources
BEN
$12.9B
| $2.67M | 0.01% |
83,564
+4,317
| +5% | +$138K |
|
503
CNO Financial Group
CNO
$3.85B
| $2.65M | 0.01% |
+112,372
| New | +$2.65M |
|
504
Public Service Enterprise Group
PEG
$40B
| $2.62M | 0.01% |
43,895
+25,508
| +139% | +$1.52M |
|
505
WEC Energy
WEC
$34.6B
| $2.61M | 0.01% |
29,307
-11,900
| -29% | -$1.06M |
|
|
SRC
506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.6M | 0.01% |
54,314
-232,698
| -81% | -$11.1M |
|
507
Iridium Communications
IRDM
$2.27B
| $2.58M | 0.01% |
+64,607
| New | +$2.58M |
|
508
Cognex
CGNX
$7.49B
| $2.58M | 0.01% |
30,695
+1,507
| +5% | +$127K |
|
509
Rollins
ROL
$27.7B
| $2.56M | 0.01% |
74,696
-1,493
| -2% | -$51.1K |
|
510
Hasbro
HAS
$11.1B
| $2.55M | 0.01% |
27,008
+1,504
| +6% | +$142K |
|
511
Owens Corning
OC
$13B
| $2.53M | 0.01% |
25,865
+1,810
| +8% | +$177K |
|
512
Tri Pointe Homes
TPH
$3.23B
| $2.49M | 0.01% |
+116,305
| New | +$2.49M |
|
513
Pultegroup
PHM
$27.9B
| $2.48M | 0.01% |
45,450
-12,696
| -22% | -$693K |
|
514
Vipshop
VIPS
$8.58B
| $2.45M | 0.01% |
121,800
-5,300
| -4% | -$106K |
|
515
Kinross Gold
KGC
$27.5B
| $2.45M | 0.01% |
385,000
-35,000
| -8% | -$222K |
|
516
Devon Energy
DVN
$21.9B
| $2.42M | 0.01% |
83,000
-263,600
| -76% | -$7.7M |
|
517
Dow Inc
DOW
$17B
| $2.42M | 0.01% |
38,210
-87,882
| -70% | -$5.56M |
|
518
Boeing
BA
$175B
| $2.42M | 0.01% |
+10,085
| New | +$2.42M |
|
|
PSB
519
DELISTED
PS Business Parks, Inc.
PSB
| $2.39M | 0.01% |
16,116
+253
| +2% | +$37.5K |
|
520
LPL Financial
LPLA
$27.2B
| $2.38M | 0.01% |
17,639
+5,265
| +43% | +$711K |
|
521
Bath & Body Works
BBWI
$5.87B
| $2.28M | 0.01% |
+39,192
| New | +$2.28M |
|
522
Check Point Software Technologies
CHKP
$21.1B
| $2.23M | 0.01% |
19,235
+946
| +5% | +$110K |
|
523
Huntington Bancshares
HBAN
$25.9B
| $2.23M | 0.01% |
156,302
+6,516
| +4% | +$93K |
|
524
Marvell Technology
MRVL
$56.9B
| $2.22M | 0.01% |
38,095
-190,047
| -83% | -$11.1M |
|
525
Organon & Co
OGN
$2.72B
| $2.22M | 0.01% |
+73,350
| New | +$2.22M |
|