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 | |
|---|---|---|---|---|---|---|
601
Fastly
FSLY
$1.1B
| $1.29M | 0.01% |
+14,700
| New | +$1.29M |
|
602
Radian Group
RDN
$4.79B
| $1.28M | 0.01% |
63,300
+8,200
| +15% | +$166K |
|
603
Welltower
WELL
$112B
| $1.28M | 0.01% |
19,830
-62,980
| -76% | -$4.07M |
|
604
Western Alliance Bancorporation
WAL
$10B
| $1.28M | 0.01% |
21,300
+1,900
| +10% | +$114K |
|
605
Dorman Products
DORM
$5B
| $1.26M | 0.01% |
+14,500
| New | +$1.26M |
|
606
Bandwidth Inc
BAND
$473M
| $1.25M | 0.01% |
8,100
-200
| -2% | -$30.7K |
|
607
Coterra Energy
CTRA
$18.3B
| $1.24M | 0.01% |
76,400
-152,200
| -67% | -$2.48M |
|
608
Autoliv
ALV
$9.58B
| $1.24M | 0.01% |
13,400
-32,800
| -71% | -$3.02M |
|
609
Everest Group
EG
$14.3B
| $1.23M | 0.01% |
5,267
-10,214
| -66% | -$2.39M |
|
610
Wheaton Precious Metals
WPM
$47.3B
| $1.23M | 0.01% |
29,479
-95,687
| -76% | -$3.99M |
|
611
Sealed Air
SEE
$4.82B
| $1.22M | 0.01% |
+26,700
| New | +$1.22M |
|
612
Masimo
MASI
$8B
| $1.22M | 0.01% |
+4,547
| New | +$1.22M |
|
613
Loews
L
$20B
| $1.22M | 0.01% |
27,054
-648
| -2% | -$29.2K |
|
614
Algonquin Power & Utilities
AQN
$4.35B
| $1.21M | 0.01% |
73,600
| – | – |
|
615
Duke Energy
DUK
$93.8B
| $1.19M | 0.01% |
13,042
-1,947
| -13% | -$178K |
|
616
Gen Digital
GEN
$18.2B
| $1.18M | 0.01% |
56,899
+3,149
| +6% | +$65.5K |
|
617
Gartner
IT
$18.6B
| $1.18M | 0.01% |
7,389
+160
| +2% | +$25.6K |
|
|
SGI
618
Somnigroup International Inc.
SGI
$18.3B
| $1.18M | 0.01% |
43,600
-26,088
| -37% | -$704K |
|
619
Robert Half
RHI
$3.77B
| $1.16M | 0.01% |
18,520
+1,053
| +6% | +$65.7K |
|
620
Flowers Foods
FLO
$3.13B
| $1.15M | 0.01% |
50,900
-1,200
| -2% | -$27.2K |
|
|
CGC
621
Canopy Growth
CGC
$456M
| $1.13M | 0.01% |
4,604
+189
| +4% | +$46.6K |
|
|
CMRC
622
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $1.13M | 0.01% |
+17,600
| New | +$1.13M |
|
623
First American
FAF
$6.83B
| $1.11M | 0.01% |
21,400
| – | – |
|
624
Jack Henry & Associates
JKHY
$11.8B
| $1.1M | 0.01% |
6,806
-2,625
| -28% | -$425K |
|
625
Power Integrations
POWI
$2.52B
| $1.1M | 0.01% |
13,400
-1,600
| -11% | -$131K |
|