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 | |
|---|---|---|---|---|---|---|
826
iRhythm Technologies
IRTC
$5.79B
| – | – |
-10,600
| Closed | -$1.47M |
|
|
KC
827
Kingsoft Cloud Holdings
KC
$4.57B
| – | – |
-15,200
| Closed | -$598K |
|
828
LivePerson
LPSN
$92.5M
| – | – |
-21,300
| Closed | -$1.12M |
|
829
Lumen
LUMN
$6.3B
| – | – |
-57,500
| Closed | -$767K |
|
830
Lamb Weston
LW
$7.98B
| – | – |
-5,300
| Closed | -$411K |
|
831
Masimo
MASI
$7.93B
| – | – |
-1,983
| Closed | -$455K |
|
832
MGE Energy Inc
MGEE
$3.14B
| – | – |
-1,800
| Closed | -$129K |
|
833
Morningstar
MORN
$10.8B
| – | – |
-5,185
| Closed | -$1.17M |
|
834
The Mosaic Company
MOS
$10.6B
| – | – |
-59,722
| Closed | -$1.89M |
|
835
Newmont
NEM
$87.5B
| – | – |
-1,500
| Closed | -$90K |
|
|
NOVA
836
DELISTED
Sunnova Energy
NOVA
| – | – |
-27,400
| Closed | -$1.12M |
|
837
Penumbra
PEN
$10.8B
| – | – |
-500
| Closed | -$135K |
|
838
Progyny
PGNY
$1.99B
| – | – |
-41,700
| Closed | -$1.86M |
|
839
Power Integrations
POWI
$2.54B
| – | – |
-13,400
| Closed | -$1.09M |
|
840
Qualys
QLYS
$4.88B
| – | – |
-1,100
| Closed | -$115K |
|
841
LiveRamp
RAMP
$1.76B
| – | – |
-19,500
| Closed | -$1.01M |
|
842
RH
RH
$4.27B
| – | – |
-2,952
| Closed | -$1.76M |
|
843
Ralph Lauren
RL
$19.1B
| – | – |
-800
| Closed | -$99K |
|
844
Boston Beer
SAM
$2.41B
| – | – |
-472
| Closed | -$570K |
|
845
SEI Investments
SEIC
$10.8B
| – | – |
-27,697
| Closed | -$1.69M |
|
846
Stitch Fix
SFIX
$763M
| – | – |
-16,900
| Closed | -$837K |
|
847
Skechers
SKX
$9.52B
| – | – |
-24,100
| Closed | -$1.01M |
|
848
Snowflake
SNOW
$76.3B
| – | – |
-13,500
| Closed | -$3.1M |
|
849
Sarepta Therapeutics
SRPT
$1.87B
| – | – |
-14,721
| Closed | -$1.1M |
|
850
STAAR Surgical
STAA
$1.38B
| – | – |
-10,100
| Closed | -$1.07M |
|