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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$13.7B
| $1.74M | 0.01% |
5,169
-275
| -5% | -$92.3K |
|
552
Houlihan Lokey
HLI
$14B
| $1.73M | 0.01% |
21,200
| – | – |
|
553
Schrodinger
SDGR
$1.39B
| $1.72M | 0.01% |
22,800
-2,000
| -8% | -$151K |
|
554
RB Global
RBA
$21.6B
| $1.7M | 0.01% |
28,664
+21,864
| +322% | +$1.3M |
|
555
Bruker
BRKR
$4.73B
| $1.69M | 0.01% |
22,300
+300
| +1% | +$22.8K |
|
556
XPeng
XPEV
$19.2B
| $1.68M | 0.01% |
+37,800
| New | +$1.68M |
|
557
Tenet Healthcare
THC
$16.8B
| $1.66M | 0.01% |
24,800
+18,600
| +300% | +$1.25M |
|
558
Chemed
CHE
$6.57B
| $1.64M | 0.01% |
3,456
-141
| -4% | -$66.9K |
|
559
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $1.64M | 0.01% |
+39,151
| New | +$1.64M |
|
560
Maravai LifeSciences
MRVI
$375M
| $1.62M | 0.01% |
+38,900
| New | +$1.62M |
|
|
VG
561
DELISTED
Vonage Holdings Corporation
VG
| $1.62M | 0.01% |
112,100
+4,200
| +4% | +$60.5K |
|
562
Loews
L
$19.8B
| $1.6M | 0.01% |
29,367
+1,462
| +5% | +$79.9K |
|
563
Ares Management
ARES
$39.1B
| $1.6M | 0.01% |
+25,200
| New | +$1.6M |
|
564
Wingstop
WING
$7.93B
| $1.59M | 0.01% |
10,100
-400
| -4% | -$63.1K |
|
565
Artisan Partners
APAM
$3.24B
| $1.59M | 0.01% |
31,300
| – | – |
|
|
AIRC
566
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.59M | 0.01% |
33,520
+7,200
| +27% | +$342K |
|
567
Service Corp International
SCI
$10.9B
| $1.57M | 0.01% |
29,330
-10,301
| -26% | -$552K |
|
568
iShares Biotechnology ETF
IBB
$5.66B
| $1.57M | 0.01% |
9,573
+162
| +2% | +$26.5K |
|
569
WD-40
WDFC
$2.84B
| $1.56M | 0.01% |
6,100
| – | – |
|
570
Rapid7
RPD
$1.29B
| $1.56M | 0.01% |
16,500
| – | – |
|
571
Cabot Corp
CBT
$4.25B
| $1.55M | 0.01% |
27,236
-11,935
| -30% | -$680K |
|
572
Helen of Troy
HELE
$549M
| $1.55M | 0.01% |
6,800
| – | – |
|
|
SAIL
573
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.53M | 0.01% |
30,000
| – | – |
|
|
MZTI
574
The Marzetti Company Common Stock
MZTI
$4.95B
| $1.53M | 0.01% |
7,900
+100
| +1% | +$19.3K |
|
575
Targa Resources
TRGP
$35.1B
| $1.53M | 0.01% |
34,343
-81,757
| -70% | -$3.63M |
|