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 | |
|---|---|---|---|---|---|---|
626
Interactive Brokers
IBKR
$27.8B
| $1.18M | 0.01% |
71,600
| – | – |
|
627
H.B. Fuller
FUL
$3.31B
| $1.17M | 0.01% |
+18,400
| New | +$1.17M |
|
628
Chipotle Mexican Grill
CMG
$51.8B
| $1.17M | 0.01% |
+37,750
| New | +$1.17M |
|
629
Nexstar Media Group
NXST
$5.98B
| $1.15M | 0.01% |
+7,800
| New | +$1.15M |
|
630
Virtu Financial
VIRT
$3.23B
| $1.15M | 0.01% |
41,600
+36,900
| +785% | +$1.02M |
|
631
Bank of Hawaii
BOH
$2.71B
| $1.13M | 0.01% |
13,400
| – | – |
|
632
Autohome
ATHM
$3.4B
| $1.11M | 0.01% |
17,400
+700
| +4% | +$44.8K |
|
633
OneMain Financial
OMF
$7.2B
| $1.11M | 0.01% |
+18,500
| New | +$1.11M |
|
634
Asbury Automotive
ABG
$4.87B
| $1.1M | 0.01% |
+6,444
| New | +$1.1M |
|
635
Sabre
SABR
$679M
| $1.1M | 0.01% |
88,000
+200
| +0.2% | +$2.5K |
|
636
Algonquin Power & Utilities
AQN
$4.29B
| $1.1M | 0.01% |
73,600
-32,300
| -31% | -$481K |
|
637
SLM Corp
SLM
$6B
| $1.09M | 0.01% |
52,200
-43,900
| -46% | -$920K |
|
|
HES
638
DELISTED
Hess
HES
| $1.05M | 0.01% |
+12,000
| New | +$1.05M |
|
639
MGIC Investment
MTG
$6.52B
| $1.04M | 0.01% |
76,200
-39,800
| -34% | -$542K |
|
640
Jack Henry & Associates
JKHY
$11.6B
| $1.04M | 0.01% |
6,329
| – | – |
|
|
NOAH
641
Noah Holdings
NOAH
$785M
| $1.03M | 0.01% |
21,800
-5,300
| -20% | -$250K |
|
|
JOYY
642
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.03M | 0.01% |
+15,600
| New | +$1.03M |
|
643
Freeport-McMoran
FCX
$64.6B
| $1.02M | 0.01% |
+27,559
| New | +$1.02M |
|
644
Essent Group
ESNT
$6.23B
| $1.02M | 0.01% |
22,700
-1,900
| -8% | -$85.5K |
|
645
Arrow Electronics
ARW
$6.53B
| $982K | 0.01% |
8,623
+1,541
| +22% | +$175K |
|
646
Fair Isaac
FICO
$36.8B
| $980K | 0.01% |
1,949
+196
| +11% | +$98.6K |
|
647
Ollie's Bargain Outlet
OLLI
$7.89B
| $976K | 0.01% |
11,600
+10,500
| +955% | +$883K |
|
|
CONE
648
DELISTED
CyrusOne Inc Common Stock
CONE
| $966K | 0.01% |
+13,500
| New | +$966K |
|
649
ScottsMiracle-Gro
SMG
$3.49B
| $960K | 0.01% |
+5,000
| New | +$960K |
|
650
Quanta Services
PWR
$58B
| $959K | 0.01% |
10,581
+1,895
| +22% | +$172K |
|