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 | |
|---|---|---|---|---|---|---|
601
Western Alliance Bancorporation
WAL
$9.8B
| $1.34M | 0.01% |
14,442
| – | – |
|
602
Maximus
MMS
$4.94B
| $1.34M | 0.01% |
+15,200
| New | +$1.34M |
|
603
Polaris
PII
$3.29B
| $1.33M | 0.01% |
+9,700
| New | +$1.33M |
|
604
Parsons
PSN
$7.98B
| $1.32M | 0.01% |
33,600
+29,600
| +740% | +$1.16M |
|
605
Molina Healthcare
MOH
$9.71B
| $1.32M | 0.01% |
5,222
+48
| +0.9% | +$12.1K |
|
606
Vimeo
VMEO
$1.28B
| $1.32M | 0.01% |
+26,962
| New | +$1.32M |
|
607
Occidental Petroleum
OXY
$45.6B
| $1.32M | 0.01% |
42,100
-27,300
| -39% | -$853K |
|
608
Affiliated Managers Group
AMG
$6.6B
| $1.31M | 0.01% |
8,509
-1,090
| -11% | -$168K |
|
609
Stifel
SF
$11.6B
| $1.3M | 0.01% |
19,998
+11,159
| +126% | +$724K |
|
610
Western Union
WU
$2.73B
| $1.29M | 0.01% |
+56,100
| New | +$1.29M |
|
|
LHCG
611
DELISTED
LHC Group LLC
LHCG
| $1.28M | 0.01% |
6,400
-1,500
| -19% | -$300K |
|
|
AUY
612
DELISTED
Yamana Gold, Inc.
AUY
| $1.28M | 0.01% |
303,625
+105,843
| +54% | +$447K |
|
613
BlackLine
BL
$3.32B
| $1.28M | 0.01% |
11,500
| – | – |
|
614
Advanced Energy
AEIS
$5.93B
| $1.27M | 0.01% |
+11,294
| New | +$1.27M |
|
615
Frontdoor
FTDR
$4.62B
| $1.27M | 0.01% |
+25,400
| New | +$1.27M |
|
|
AZPN
616
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.27M | 0.01% |
9,200
-89,800
| -91% | -$12.3M |
|
617
Williams-Sonoma
WSM
$24.7B
| $1.26M | 0.01% |
+15,800
| New | +$1.26M |
|
618
Carlyle Group
CG
$23.7B
| $1.26M | 0.01% |
+27,100
| New | +$1.26M |
|
619
Marriott Vacations Worldwide
VAC
$2.64B
| $1.26M | 0.01% |
+7,900
| New | +$1.26M |
|
620
A.O. Smith
AOS
$10.2B
| $1.24M | 0.01% |
17,169
+707
| +4% | +$50.9K |
|
621
Flowers Foods
FLO
$3.02B
| $1.23M | 0.01% |
50,900
| – | – |
|
622
Guidewire Software
GWRE
$21.3B
| $1.22M | 0.01% |
10,865
| – | – |
|
623
TripAdvisor
TRIP
$2.06B
| $1.22M | 0.01% |
30,200
+2,600
| +9% | +$105K |
|
624
Travel + Leisure Co
TNL
$4B
| $1.21M | 0.01% |
20,300
-500
| -2% | -$29.7K |
|
625
Bombardier Recreational Products
DOOO
$4.69B
| $1.2M | 0.01% |
+15,300
| New | +$1.2M |
|