NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
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
+$18.8B
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
895
New
111
Increased
338
Reduced
294
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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $33.1M | 0.18% |
361,279
-112,458
| -24% | -$10.3M |
|
102
Royal Bank of Canada
RY
$205B
| $33M | 0.18% |
325,472
+5,483
| +2% | +$555K |
|
103
Hologic
HOLX
$14.7B
| $33M | 0.18% |
493,881
+99,702
| +25% | +$6.65M |
|
104
Ford
F
$46.2B
| $32.8M | 0.17% |
2,206,248
+843,674
| +62% | +$12.5M |
|
105
Oracle
ORCL
$628B
| $31.8M | 0.17% |
408,182
-21,209
| -5% | -$1.65M |
|
106
Regeneron Pharmaceuticals
REGN
$59.8B
| $31.2M | 0.17% |
55,914
-8,034
| -13% | -$4.49M |
|
107
US Bancorp
USB
$75.5B
| $30.8M | 0.16% |
541,496
-77,626
| -13% | -$4.42M |
|
108
Healthpeak Properties
DOC
$12.3B
| $30.8M | 0.16% |
923,787
+66,182
| +8% | +$2.2M |
|
109
Ross Stores
ROST
$49.3B
| $30.3M | 0.16% |
244,347
+23,015
| +10% | +$2.85M |
|
110
Broadridge
BR
$29.3B
| $30.1M | 0.16% |
186,309
+5,365
| +3% | +$867K |
|
111
Blackrock
BLK
$170B
| $28.9M | 0.15% |
33,072
-1,459
| -4% | -$1.28M |
|
112
Invitation Homes
INVH
$18.5B
| $28.8M | 0.15% |
772,585
+12,135
| +2% | +$453K |
|
113
Edwards Lifesciences
EW
$47.7B
| $28.7M | 0.15% |
277,425
-166,361
| -37% | -$17.2M |
|
114
Charles Schwab
SCHW
$175B
| $28.6M | 0.15% |
392,672
+152,262
| +63% | +$11.1M |
|
115
Citigroup
C
$175B
| $28.6M | 0.15% |
403,752
+4,472
| +1% | +$316K |
|
116
Starbucks
SBUX
$99.2B
| $28.6M | 0.15% |
255,400
+20,168
| +9% | +$2.25M |
|
117
CSX Corp
CSX
$60.2B
| $28.5M | 0.15% |
888,399
-486,522
| -35% | -$15.6M |
|
118
Ameriprise Financial
AMP
$47.8B
| $28.5M | 0.15% |
114,459
-8,178
| -7% | -$2.04M |
|
119
Xylem
XYL
$34B
| $28.2M | 0.15% |
234,781
+10,788
| +5% | +$1.29M |
|
120
Equity Residential
EQR
$24.7B
| $28M | 0.15% |
364,050
+206,675
| +131% | +$15.9M |
|
|
ARCE
121
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $27.8M | 0.15% |
908,000
| – | – |
|
122
Union Pacific
UNP
$132B
| $27.8M | 0.15% |
126,524
-40,992
| -24% | -$9.02M |
|
123
Nutrien
NTR
$27.6B
| $27.7M | 0.15% |
456,836
-31,001
| -6% | -$1.88M |
|
124
Advanced Micro Devices
AMD
$263B
| $27.3M | 0.15% |
290,869
+47,232
| +19% | +$4.44M |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $26.9M | 0.14% |
77,331
-11,075
| -13% | -$3.85M |
|