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 | |
|---|---|---|---|---|---|---|
|
COR
701
DELISTED
Coresite Realty Corporation
COR
| $370K | ﹤0.01% |
2,751
| – | – |
|
|
XEC
702
DELISTED
CIMAREX ENERGY CO
XEC
| $362K | ﹤0.01% |
5,000
-19,000
| -79% | -$1.38M |
|
703
Tandem Diabetes Care
TNDM
$836M
| $360K | ﹤0.01% |
3,700
-3,612
| -49% | -$351K |
|
704
Medpace
MEDP
$13.4B
| $353K | ﹤0.01% |
2,000
-800
| -29% | -$141K |
|
705
Omnicell
OMCL
$1.46B
| $348K | ﹤0.01% |
+2,300
| New | +$348K |
|
706
Allison Transmission
ALSN
$7.41B
| $337K | ﹤0.01% |
8,470
-3,844
| -31% | -$153K |
|
|
NARI
707
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $336K | ﹤0.01% |
3,600
-12,500
| -78% | -$1.17M |
|
708
CONMED
CNMD
$1.63B
| $330K | ﹤0.01% |
+2,400
| New | +$330K |
|
709
Inspire Medical Systems
INSP
$2.33B
| $329K | ﹤0.01% |
+1,700
| New | +$329K |
|
710
Li Auto
LI
$24.3B
| $318K | ﹤0.01% |
+9,100
| New | +$318K |
|
|
CHNG
711
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $316K | ﹤0.01% |
+13,700
| New | +$316K |
|
712
Acadia Healthcare
ACHC
$1.94B
| $314K | ﹤0.01% |
+5,000
| New | +$314K |
|
713
First Industrial Realty Trust
FR
$6.77B
| $307K | ﹤0.01% |
5,870
-800
| -12% | -$41.8K |
|
714
Spectrum Brands
SPB
$1.3B
| $306K | ﹤0.01% |
+3,600
| New | +$306K |
|
715
CACI
CACI
$10.7B
| $304K | ﹤0.01% |
1,188
-2,692
| -69% | -$689K |
|
|
SYNH
716
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $304K | ﹤0.01% |
3,400
| – | – |
|
717
Integra LifeSciences
IART
$1.2B
| $300K | ﹤0.01% |
+4,400
| New | +$300K |
|
718
Liberty Broadband Class A
LBRDA
$8.61B
| $299K | ﹤0.01% |
1,783
-7,449
| -81% | -$1.25M |
|
719
Vistra
VST
$70.9B
| $298K | ﹤0.01% |
16,100
-178,429
| -92% | -$3.3M |
|
720
Option Care Health
OPCH
$4.66B
| $297K | ﹤0.01% |
13,600
-72,900
| -84% | -$1.59M |
|
|
BPMC
721
DELISTED
Blueprint Medicines
BPMC
| $290K | ﹤0.01% |
+3,300
| New | +$290K |
|
|
RCM
722
DELISTED
R1 RCM Inc. Common Stock
RCM
| $285K | ﹤0.01% |
+12,800
| New | +$285K |
|
723
Americold
COLD
$3.76B
| $276K | ﹤0.01% |
+7,300
| New | +$276K |
|
724
Eldorado Gold
EGO
$5.45B
| $274K | ﹤0.01% |
27,500
-32,000
| -54% | -$319K |
|
725
Amdocs
DOX
$9.23B
| $267K | ﹤0.01% |
3,447
-221
| -6% | -$17.1K |
|