NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Est. Return
18.31%
This Fund
S&P 500
1 Year Est. Return
+18.31%
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Holding
884
Top Buys
| 1 | +$97.8M | |
| 2 | +$91.1M | |
| 3 | +$72.3M | |
| 4 |
Kinder Morgan
KMI
|
+$54.6M |
| 5 |
Northern Trust
NTRS
|
+$43.7M |
Top Sells
| 1 | +$110M | |
| 2 | +$67.1M | |
| 3 | +$63.6M | |
| 4 |
Merck
MRK
|
+$52.6M |
| 5 |
UnitedHealth
UNH
|
+$43.7M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$12.2B
| $12M | 0.06% |
153,683
+25,581
|
|
||
227
W.W. Grainger
GWW
$54.6B
| $12M | 0.06% |
23,237
+3,122
|
|
||
228
Public Service Enterprise Group
PEG
$39.2B
| $11.7M | 0.06% |
166,900
+162,800
|
|
||
229
Fastenal
FAST
$51.4B
| $11.6M | 0.06% |
390,456
+8,584
|
|
||
230
Sysco
SYY
$36.1B
| $11.6M | 0.06% |
141,983
+23,747
|
|
||
|
VMW
231
DELISTED
VMware, Inc
VMW
| $11.6M | 0.06% |
101,538
+29,673
|
|
||
232
Archer Daniels Midland
ADM
$33.5B
| $11.6M | 0.06% |
127,961
-15,406
|
|
||
233
Qorvo
QRVO
$7.88B
| $11.5M | 0.06% |
92,642
+32,651
|
|
||
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.06% |
255,705
-21,478
|
|
||
|
FISV
235
Fiserv Inc
FISV
$33.7B
| $11.4M | 0.06% |
112,608
+2,300
|
|
||
236
Corning
GLW
$145B
| $11.3M | 0.06% |
307,486
+18,615
|
|
||
237
Prosperity Bancshares
PB
$7.04B
| $11.3M | 0.06% |
+163,416
|
|
||
238
Keurig Dr Pepper
KDP
$36.1B
| $11.3M | 0.06% |
299,014
+10,416
|
|
||
239
Copart
CPRT
$32.4B
| $11.3M | 0.06% |
361,056
-64,424
|
|
||
|
FITB
240
Fifth Third Bancorp
FITB
$45.8B
| $11.3M | 0.06% |
262,489
-28,577
|
|
||
241
Baidu
BIDU
$41.9B
| $11.3M | 0.06% |
85,132
+900
|
|
||
242
Stryker
SYK
$126B
| $11.2M | 0.06% |
42,051
-1,143
|
|
||
243
Zoom
ZM
$27.1B
| $11.1M | 0.06% |
94,829
+22,187
|
|
||
244
AutoZone
AZO
$59.2B
| $11M | 0.06% |
5,375
+3,383
|
|
||
245
Hartford Financial Services
HIG
$38B
| $10.9M | 0.06% |
151,977
-17,914
|
|
||
246
NextEra Energy
NEE
$188B
| $10.7M | 0.06% |
126,477
-13,985
|
|
||
247
Iron Mountain
IRM
$34.9B
| $10.6M | 0.06% |
191,476
+84,306
|
|
||
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $10.6M | 0.06% |
18,878
+269
|
|
||
249
Alibaba
BABA
$327B
| $10.5M | 0.06% |
96,784
-57,386
|
|
||
250
lululemon athletica
LULU
$18.9B
| $10.5M | 0.06% |
28,711
-26,315
|
|