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 | |
|---|---|---|---|---|---|---|
726
Viatris
VTRS
$11.9B
| $261K | ﹤0.01% |
18,202
-87,815
| -83% | -$1.26M |
|
727
Assurant
AIZ
$10.6B
| $253K | ﹤0.01% |
1,623
+440
| +37% | +$68.6K |
|
728
HEICO
HEI
$44.1B
| $251K | ﹤0.01% |
1,800
| – | – |
|
729
Autoliv
ALV
$9.63B
| $230K | ﹤0.01% |
2,350
| – | – |
|
730
Dana Inc
DAN
$2.73B
| $207K | ﹤0.01% |
8,692
-559
| -6% | -$13.3K |
|
|
BKI
731
DELISTED
Black Knight, Inc. Common Stock
BKI
| $206K | ﹤0.01% |
2,646
| – | – |
|
732
Peloton Interactive
PTON
$3.2B
| $193K | ﹤0.01% |
+1,555
| New | +$193K |
|
733
Hanover Insurance
THG
$6.37B
| $190K | ﹤0.01% |
1,400
+200
| +17% | +$27.1K |
|
734
SS&C Technologies
SSNC
$21.6B
| $180K | ﹤0.01% |
+2,500
| New | +$180K |
|
735
JB Hunt Transport Services
JBHT
$13.3B
| $179K | ﹤0.01% |
+1,100
| New | +$179K |
|
736
Cardlytics
CDLX
$49.8M
| $165K | ﹤0.01% |
1,300
-9,900
| -88% | -$1.26M |
|
737
Ziff Davis
ZD
$1.5B
| $165K | ﹤0.01% |
+1,380
| New | +$165K |
|
|
HUYA
738
Huya Inc
HUYA
$740M
| $157K | ﹤0.01% |
+8,900
| New | +$157K |
|
739
Nutanix
NTNX
$20.7B
| $153K | ﹤0.01% |
4,000
-45,000
| -92% | -$1.72M |
|
740
Vertiv
VRT
$52.2B
| $150K | ﹤0.01% |
5,500
| – | – |
|
741
Manhattan Associates
MANH
$12.8B
| $145K | ﹤0.01% |
+1,000
| New | +$145K |
|
742
American Electric Power
AEP
$57.9B
| $144K | ﹤0.01% |
1,698
+1,476
| +665% | +$125K |
|
743
Xcel Energy
XEL
$42.8B
| $141K | ﹤0.01% |
2,141
-700
| -25% | -$46.1K |
|
744
Dolby
DLB
$6.8B
| $138K | ﹤0.01% |
1,400
| – | – |
|
745
Alarm.com
ALRM
$2.76B
| $136K | ﹤0.01% |
1,600
+200
| +14% | +$17K |
|
746
Quaker Houghton
KWR
$2.42B
| $133K | ﹤0.01% |
560
+60
| +12% | +$14.3K |
|
747
PennyMac Financial
PFSI
$6.22B
| $130K | ﹤0.01% |
+2,100
| New | +$130K |
|
|
CDK
748
DELISTED
CDK Global, Inc.
CDK
| $124K | ﹤0.01% |
2,500
| – | – |
|
749
Pinnacle West Capital
PNW
$10.5B
| $123K | ﹤0.01% |
+1,500
| New | +$123K |
|
|
Y
750
DELISTED
Alleghany Corporation
Y
| $123K | ﹤0.01% |
183
| – | – |
|