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 | |
|---|---|---|---|---|---|---|
|
VRE
676
Veris Residential
VRE
$1.49B
| $645K | ﹤0.01% |
37,600
-303,800
| -89% | -$5.21M |
|
677
AstraZeneca
AZN
$251B
| $641K | ﹤0.01% |
+10,698
| New | +$641K |
|
678
Crown Holdings
CCK
$11B
| $632K | ﹤0.01% |
6,175
-11,548
| -65% | -$1.18M |
|
679
Commercial Metals
CMC
$6.53B
| $631K | ﹤0.01% |
20,548
| – | – |
|
680
Micron Technology
MU
$157B
| $629K | ﹤0.01% |
7,400
-3,000
| -29% | -$255K |
|
681
Weibo
WB
$2.98B
| $626K | ﹤0.01% |
11,900
+1,200
| +11% | +$63.1K |
|
682
PotlatchDeltic
PCH
$3.21B
| $625K | ﹤0.01% |
+11,756
| New | +$625K |
|
683
APA Corp
APA
$8.33B
| $621K | ﹤0.01% |
+28,724
| New | +$621K |
|
684
Aramark
ARMK
$10B
| $603K | ﹤0.01% |
+22,437
| New | +$603K |
|
685
Cameco
CCJ
$34.6B
| $558K | ﹤0.01% |
+29,100
| New | +$558K |
|
686
Monolithic Power Systems
MPWR
$41B
| $547K | ﹤0.01% |
1,464
-6,361
| -81% | -$2.38M |
|
687
Amphenol
APH
$145B
| $540K | ﹤0.01% |
15,800
+9,800
| +163% | +$335K |
|
688
Whirlpool
WHR
$5.24B
| $539K | ﹤0.01% |
2,473
+288
| +13% | +$62.8K |
|
689
Lamar Advertising Co
LAMR
$12.8B
| $522K | ﹤0.01% |
4,995
| – | – |
|
690
Huntsman Corp
HUN
$1.88B
| $515K | ﹤0.01% |
+19,405
| New | +$515K |
|
691
Molson Coors Class B
TAP
$9.7B
| $505K | ﹤0.01% |
+9,400
| New | +$505K |
|
692
RenaissanceRe
RNR
$11.2B
| $491K | ﹤0.01% |
3,303
+81
| +3% | +$12K |
|
693
Lithia Motors
LAD
$8.64B
| $484K | ﹤0.01% |
+1,407
| New | +$484K |
|
694
Howard Hughes
HHH
$4.68B
| $467K | ﹤0.01% |
5,035
| – | – |
|
|
CTEV
695
Claritev Corporation
CTEV
$1.04B
| $466K | ﹤0.01% |
+1,225
| New | +$466K |
|
696
DaVita
DVA
$9.46B
| $441K | ﹤0.01% |
3,658
| – | – |
|
697
CGI
GIB
$20.7B
| $409K | ﹤0.01% |
4,523
| – | – |
|
698
Mercury Insurance
MCY
$4.31B
| $409K | ﹤0.01% |
6,300
-5,800
| -48% | -$377K |
|
699
Moderna
MRNA
$9.46B
| $399K | ﹤0.01% |
+1,700
| New | +$399K |
|
700
Sealed Air
SEE
$4.83B
| $374K | ﹤0.01% |
6,300
| – | – |
|