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 | |
|---|---|---|---|---|---|---|
|
XIFR
751
XPLR Infrastructure, LP
XIFR
$940M
| $122K | ﹤0.01% |
1,600
-10,900
| -87% | -$831K |
|
|
MMP
752
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $117K | ﹤0.01% |
2,400
| – | – |
|
753
Hilton Grand Vacations
HGV
$4.05B
| $116K | ﹤0.01% |
+2,800
| New | +$116K |
|
|
MDC
754
DELISTED
M.D.C. Holdings, Inc.
MDC
| $115K | ﹤0.01% |
2,268
| – | – |
|
755
Old Republic International
ORI
$9.97B
| $109K | ﹤0.01% |
4,367
-280
| -6% | -$6.99K |
|
|
BNT
756
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $107K | ﹤0.01% |
+2,059
| New | +$107K |
|
757
Digital Turbine
APPS
$484M
| $106K | ﹤0.01% |
1,400
-14,600
| -91% | -$1.11M |
|
758
Q2 Holdings
QTWO
$5.18B
| $103K | ﹤0.01% |
1,000
-11,600
| -92% | -$1.19M |
|
759
West Fraser Timber
WFG
$6B
| $103K | ﹤0.01% |
1,435
-30,231
| -95% | -$2.17M |
|
760
HF Sinclair
DINO
$9.56B
| $102K | ﹤0.01% |
3,100
-28,800
| -90% | -$948K |
|
761
Boyd Gaming
BYD
$6.88B
| $101K | ﹤0.01% |
+1,644
| New | +$101K |
|
|
SMAR
762
DELISTED
Smartsheet Inc.
SMAR
| $101K | ﹤0.01% |
1,400
| – | – |
|
|
SWI
763
DELISTED
SolarWinds Corporation Common Stock
SWI
| $100K | ﹤0.01% |
+5,593
| New | +$100K |
|
764
Exelon
EXC
$43.7B
| $99K | ﹤0.01% |
3,125
-201
| -6% | -$6.37K |
|
765
Liberty Media Series C
FWONK
$25B
| $96K | ﹤0.01% |
2,067
| – | – |
|
766
Choice Hotels
CHH
$5.26B
| $95K | ﹤0.01% |
+800
| New | +$95K |
|
767
Dorman Products
DORM
$4.96B
| $93K | ﹤0.01% |
900
-12,900
| -93% | -$1.33M |
|
768
Waste Connections
WCN
$45.7B
| $93K | ﹤0.01% |
775
-119
| -13% | -$14.3K |
|
769
SSR Mining
SSRM
$4.51B
| $87K | ﹤0.01% |
+5,600
| New | +$87K |
|
770
Penske Automotive Group
PAG
$12.3B
| $83K | ﹤0.01% |
1,100
-700
| -39% | -$52.8K |
|
771
Caesars Entertainment
CZR
$5.37B
| $75K | ﹤0.01% |
+727
| New | +$75K |
|
772
Blackstone Mortgage Trust
BXMT
$3.44B
| $73K | ﹤0.01% |
2,300
+1,100
| +92% | +$34.9K |
|
773
Texas Roadhouse
TXRH
$11.1B
| $67K | ﹤0.01% |
700
| – | – |
|
774
Ovintiv
OVV
$10.7B
| $66K | ﹤0.01% |
+2,100
| New | +$66K |
|
775
BOK Financial
BOKF
$7.06B
| $61K | ﹤0.01% |
+700
| New | +$61K |
|