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 | |
|---|---|---|---|---|---|---|
651
Magna International
MGA
$12.9B
| $943K | 0.01% |
10,174
-2,285
| -18% | -$212K |
|
|
TXNM
652
TXNM Energy, Inc.
TXNM
$5.99B
| $931K | 0.01% |
19,100
| – | – |
|
653
OGE Energy
OGE
$8.85B
| $928K | ﹤0.01% |
27,600
+1,100
| +4% | +$37K |
|
654
Rithm Capital
RITM
$6.63B
| $901K | ﹤0.01% |
+85,000
| New | +$901K |
|
655
Fox Class B
FOX
$23.1B
| $895K | ﹤0.01% |
25,433
-100,324
| -80% | -$3.53M |
|
656
Exponent
EXPO
$3.5B
| $892K | ﹤0.01% |
10,000
-7,900
| -44% | -$705K |
|
657
Sonoco
SON
$4.54B
| $883K | ﹤0.01% |
13,200
-27,552
| -68% | -$1.84M |
|
658
Planet Fitness
PLNT
$8.52B
| $873K | ﹤0.01% |
+11,600
| New | +$873K |
|
659
WEX
WEX
$5.81B
| $853K | ﹤0.01% |
+4,400
| New | +$853K |
|
660
Acuity Brands
AYI
$10.1B
| $841K | ﹤0.01% |
4,499
+340
| +8% | +$63.6K |
|
661
Entegris
ENTG
$12B
| $836K | ﹤0.01% |
6,803
-7,833
| -54% | -$963K |
|
662
NorthWestern Energy
NWE
$3.47B
| $827K | ﹤0.01% |
13,736
-47
| -0.3% | -$2.83K |
|
|
BZUN
663
Baozun
BZUN
$230M
| $823K | ﹤0.01% |
23,200
| – | – |
|
664
VICI Properties
VICI
$35.3B
| $803K | ﹤0.01% |
+25,900
| New | +$803K |
|
665
Zions Bancorporation
ZION
$8.56B
| $777K | ﹤0.01% |
14,700
-5,000
| -25% | -$264K |
|
|
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
| $756K | ﹤0.01% |
+12,632
| New | +$756K |
|
|
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $756K | ﹤0.01% |
+26,094
| New | +$756K |
|
|
JOBS
668
DELISTED
51job, Inc.
JOBS
| $747K | ﹤0.01% |
9,600
-2,100
| -18% | -$163K |
|
669
iQIYI
IQ
$2.5B
| $704K | ﹤0.01% |
45,200
+1,000
| +2% | +$15.6K |
|
670
Landstar System
LSTR
$4.5B
| $680K | ﹤0.01% |
4,300
| – | – |
|
671
Roblox
RBLX
$92.1B
| $677K | ﹤0.01% |
+7,521
| New | +$677K |
|
672
Grand Canyon Education
LOPE
$5.69B
| $666K | ﹤0.01% |
+7,400
| New | +$666K |
|
673
World Kinect Corp
WKC
$1.41B
| $661K | ﹤0.01% |
20,845
| – | – |
|
674
Caterpillar
CAT
$198B
| $653K | ﹤0.01% |
+3,000
| New | +$653K |
|
675
F5
FFIV
$18.8B
| $645K | ﹤0.01% |
3,451
-22,323
| -87% | -$4.17M |
|