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 | |
|---|---|---|---|---|---|---|
801
COPT Defense Properties
CDP
$3.45B
| – | – |
-82,095
| Closed | -$2.16M |
|
802
Celanese
CE
$5.13B
| – | – |
-19,917
| Closed | -$2.98M |
|
803
Celsius Holdings
CELH
$14.9B
| – | – |
-10,800
| Closed | -$173K |
|
|
CGC
804
Canopy Growth
CGC
$434M
| – | – |
-4,317
| Closed | -$1.38M |
|
805
Coherent
COHR
$16.1B
| – | – |
-14,300
| Closed | -$977K |
|
806
Cerence
CRNC
$426M
| – | – |
-11,100
| Closed | -$994K |
|
807
Coterra Energy
CTRA
$18.6B
| – | – |
-23,600
| Closed | -$443K |
|
808
Darling Ingredients
DAR
$5.05B
| – | – |
-16,400
| Closed | -$1.21M |
|
809
DuPont de Nemours
DD
$32.7B
| – | – |
-130,400
| Closed | -$10.1M |
|
810
Datadog
DDOG
$48.5B
| – | – |
-1,500
| Closed | -$125K |
|
811
Dollar General
DG
$23.2B
| – | – |
-3,800
| Closed | -$770K |
|
812
DraftKings
DKNG
$22.8B
| – | – |
-1,700
| Closed | -$104K |
|
|
DOYU
813
DouYu International Holdings
DOYU
$242M
| – | – |
-2,680
| Closed | -$279K |
|
814
GrafTech
EAF
$254M
| – | – |
-19,643
| Closed | -$2.4M |
|
815
New Oriental
EDU
$8.93B
| – | – |
-48,000
| Closed | -$8.2M |
|
816
Euronet Worldwide
EEFT
$3.62B
| – | – |
-1,133
| Closed | -$157K |
|
817
Exelixis
EXEL
$10.5B
| – | – |
-16,700
| Closed | -$377K |
|
818
eXp World Holdings
EXPI
$1.79B
| – | – |
-6,096
| Closed | -$278K |
|
819
Five Below
FIVE
$8.04B
| – | – |
-5,551
| Closed | -$1.06M |
|
820
National Beverage
FIZZ
$3.78B
| – | – |
-2,500
| Closed | -$122K |
|
821
First Solar
FSLR
$21.8B
| – | – |
-16,100
| Closed | -$1.41M |
|
822
Fastly
FSLY
$1.16B
| – | – |
-14,700
| Closed | -$989K |
|
823
Guardant Health
GH
$7.08B
| – | – |
-1,500
| Closed | -$229K |
|
824
Hawaiian Electric Industries
HE
$2.1B
| – | – |
-20,100
| Closed | -$893K |
|
825
Ionis Pharmaceuticals
IONS
$10.2B
| – | – |
-14,118
| Closed | -$635K |
|