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 | |
|---|---|---|---|---|---|---|
|
ZH
526
Zhihu
ZH
$442M
| $2.2M | 0.01% |
27,093
-6,240
| -19% | -$508K |
|
527
Lightspeed Commerce
LSPD
$1.64B
| $2.15M | 0.01% |
+25,766
| New | +$2.15M |
|
528
VanEck Agribusiness ETF
MOO
$625M
| $2.12M | 0.01% |
23,221
-3,050
| -12% | -$278K |
|
|
OSH
529
DELISTED
Oak Street Health, Inc.
OSH
| $2.1M | 0.01% |
+35,900
| New | +$2.1M |
|
530
Gildan
GIL
$8.31B
| $2.1M | 0.01% |
56,753
+16,655
| +42% | +$615K |
|
531
FIVE9
FIVN
$2.06B
| $2.06M | 0.01% |
11,258
-6,369
| -36% | -$1.17M |
|
532
BorgWarner
BWA
$9.61B
| $2.05M | 0.01% |
48,053
-24,765
| -34% | -$1.06M |
|
533
Trimble
TRMB
$19.3B
| $2.04M | 0.01% |
24,935
+1,659
| +7% | +$136K |
|
|
BLDP
534
Ballard Power Systems
BLDP
$583M
| $2.04M | 0.01% |
112,500
+91,890
| +446% | +$1.66M |
|
535
RLJ Lodging Trust
RLJ
$1.16B
| $2.04M | 0.01% |
+133,700
| New | +$2.04M |
|
536
Kraft Heinz
KHC
$31.8B
| $2.03M | 0.01% |
+49,700
| New | +$2.03M |
|
537
Capitol Federal Financial
CFFN
$843M
| $2.03M | 0.01% |
171,881
+11,555
| +7% | +$136K |
|
538
BlackBerry
BB
$2.29B
| $1.98M | 0.01% |
162,112
+50,296
| +45% | +$615K |
|
539
Cencora
COR
$57.7B
| $1.96M | 0.01% |
17,111
+276
| +2% | +$31.6K |
|
540
Erie Indemnity
ERIE
$17.6B
| $1.96M | 0.01% |
10,118
-10,331
| -51% | -$2M |
|
541
Henry Schein
HSIC
$8.21B
| $1.95M | 0.01% |
26,301
-742
| -3% | -$55K |
|
542
Blackstone
BX
$135B
| $1.94M | 0.01% |
20,000
+6,300
| +46% | +$612K |
|
543
Synaptics
SYNA
$2.73B
| $1.93M | 0.01% |
12,400
+300
| +2% | +$46.7K |
|
544
Emcor
EME
$27.8B
| $1.86M | 0.01% |
15,109
-341
| -2% | -$42K |
|
545
Teledyne Technologies
TDY
$25.6B
| $1.84M | 0.01% |
4,400
-900
| -17% | -$377K |
|
546
Zscaler
ZS
$43.8B
| $1.84M | 0.01% |
8,495
+248
| +3% | +$53.6K |
|
|
ONEM
547
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.78M | 0.01% |
53,700
+51,300
| +2,138% | +$1.7M |
|
|
AMED
548
DELISTED
Amedisys
AMED
| $1.78M | 0.01% |
7,245
+500
| +7% | +$122K |
|
|
NVRO
549
DELISTED
NEVRO CORP.
NVRO
| $1.76M | 0.01% |
+10,600
| New | +$1.76M |
|
550
Magnite
MGNI
$3.61B
| $1.74M | 0.01% |
+51,300
| New | +$1.74M |
|