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 | |
|---|---|---|---|---|---|---|
576
Workiva
WK
$4.29B
| $1.53M | 0.01% |
13,700
| – | – |
|
577
Primerica
PRI
$8.74B
| $1.52M | 0.01% |
9,925
-800
| -7% | -$123K |
|
578
Omega Healthcare
OHI
$12.6B
| $1.5M | 0.01% |
41,200
| – | – |
|
579
Evercore
EVR
$12.8B
| $1.47M | 0.01% |
10,465
-1,976
| -16% | -$278K |
|
|
SGI
580
Somnigroup International Inc.
SGI
$17.9B
| $1.47M | 0.01% |
+37,400
| New | +$1.47M |
|
581
W.R. Berkley
WRB
$27.2B
| $1.46M | 0.01% |
44,237
-9,162
| -17% | -$303K |
|
582
Commault Systems
CVLT
$8.07B
| $1.46M | 0.01% |
+18,677
| New | +$1.46M |
|
|
ZNGA
583
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.46M | 0.01% |
+136,800
| New | +$1.46M |
|
584
Bio-Techne
TECH
$8.28B
| $1.45M | 0.01% |
+12,852
| New | +$1.45M |
|
585
Innovative Industrial Properties
IIPR
$1.59B
| $1.44M | 0.01% |
7,521
-80,428
| -91% | -$15.4M |
|
586
Jefferies Financial Group
JEF
$13.4B
| $1.44M | 0.01% |
43,932
| – | – |
|
587
Radian Group
RDN
$4.7B
| $1.43M | 0.01% |
64,200
+600
| +0.9% | +$13.3K |
|
588
AutoNation
AN
$8.46B
| $1.43M | 0.01% |
+15,050
| New | +$1.43M |
|
589
Cohen & Steers
CNS
$3.61B
| $1.42M | 0.01% |
17,300
-4,600
| -21% | -$378K |
|
590
Starwood Property Trust
STWD
$7.58B
| $1.42M | 0.01% |
54,200
+52,600
| +3,288% | +$1.38M |
|
591
Madison Square Garden
MSGS
$4.93B
| $1.42M | 0.01% |
8,200
+7,900
| +2,633% | +$1.36M |
|
592
Toro Company
TTC
$7.68B
| $1.41M | 0.01% |
12,800
| – | – |
|
593
Everest Group
EG
$14.1B
| $1.39M | 0.01% |
5,529
+189
| +4% | +$47.7K |
|
|
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.39M | 0.01% |
38,542
-130,685
| -77% | -$4.7M |
|
595
Kimco Realty
KIM
$15.2B
| $1.37M | 0.01% |
65,900
+36,100
| +121% | +$753K |
|
596
TTEC Holdings
TTEC
$183M
| $1.37M | 0.01% |
+13,300
| New | +$1.37M |
|
597
Seaboard Corp
SEB
$3.71B
| $1.36M | 0.01% |
351
-97
| -22% | -$375K |
|
598
Keysight
KEYS
$29.2B
| $1.36M | 0.01% |
8,778
+8,559
| +3,908% | +$1.32M |
|
|
CVET
599
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.35M | 0.01% |
50,000
+700
| +1% | +$18.9K |
|
600
Vontier
VNT
$6.28B
| $1.35M | 0.01% |
+41,300
| New | +$1.35M |
|