NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-5.09%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(-7.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$113M |
| 2 |
Etsy
ETSY
|
$76.2M |
| 3 |
Align Technology
ALGN
|
$64.7M |
| 4 |
Kinder Morgan
KMI
|
$58.7M |
| 5 |
Enphase Energy
ENPH
|
$49.6M |
Top Sells
| 1 |
Illumina
ILMN
|
$110M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Adobe
ADBE
|
$63.5M |
| 4 |
Merck
MRK
|
$54.8M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CACI
CACI
$10.3B
| – | – |
-281
| Closed | -$76K |
|
802
Casey's General Stores
CASY
$18.6B
| – | – |
-4,600
| Closed | -$908K |
|
803
Cogent Communications
CCOI
$1.78B
| – | – |
-280
| Closed | -$20K |
|
804
CenterPoint Energy
CNP
$24.6B
| – | – |
-67,600
| Closed | -$1.89M |
|
805
Coty
COTY
$3.78B
| – | – |
-4,100
| Closed | -$43K |
|
806
Crocs
CROX
$4.74B
| – | – |
-694
| Closed | -$89K |
|
807
Coterra Energy
CTRA
$18.4B
| – | – |
-271,800
| Closed | -$5.16M |
|
808
Commault Systems
CVLT
$7.96B
| – | – |
-4,599
| Closed | -$317K |
|
809
Curtiss-Wright
CW
$18B
| – | – |
-1,000
| Closed | -$139K |
|
810
Darling Ingredients
DAR
$5.05B
| – | – |
-1,300
| Closed | -$90K |
|
811
Deckers Outdoor
DECK
$18.3B
| – | – |
-8,428
| Closed | -$3.09M |
|
812
Dollar Tree
DLTR
$21.3B
| – | – |
-1,400
| Closed | -$197K |
|
813
Dow Inc
DOW
$17B
| – | – |
-122,159
| Closed | -$6.93M |
|
814
Darden Restaurants
DRI
$24.3B
| – | – |
-18,514
| Closed | -$2.79M |
|
815
Eastman Chemical
EMN
$7.76B
| – | – |
-2,000
| Closed | -$242K |
|
816
Essent Group
ESNT
$6.2B
| – | – |
-400
| Closed | -$18K |
|
817
First Horizon
FHN
$11.4B
| – | – |
-6,200
| Closed | -$101K |
|
818
Foot Locker
FL
$2.3B
| – | – |
-27,500
| Closed | -$1.2M |
|
819
Fox Class B
FOX
$24.4B
| – | – |
-23,205
| Closed | -$795K |
|
820
Freedom Holding
FRHC
$10.6B
| – | – |
-600
| Closed | -$42K |
|
821
Frontdoor
FTDR
$4.53B
| – | – |
-22,600
| Closed | -$829K |
|
822
Goldman Sachs
GS
$221B
| – | – |
-52,886
| Closed | -$20.2M |
|
823
Guidewire Software
GWRE
$18.5B
| – | – |
-8,984
| Closed | -$1.02M |
|
824
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-8,200
| Closed | -$1.53M |
|
825
Hamilton Lane
HLNE
$6.25B
| – | – |
-300
| Closed | -$31K |
|