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
$20B
AUM Growth
+$1.88B
(+10%)
Holding
885
Top Buys
| 1 | +$154M | |
| 2 | +$48.8M | |
| 3 | +$43.4M | |
| 4 |
Pfizer
PFE
|
+$41.4M |
| 5 |
XYZ
Block Inc
XYZ
|
+$38.7M |
Top Sells
| 1 | +$120M | |
| 2 | +$78.4M | |
| 3 | +$77.5M | |
| 4 |
Chevron
CVX
|
+$66.3M |
| 5 |
Abbott
ABT
|
+$46.5M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$21.5B
| $13.4M | 0.07% |
72,642
+39,479
|
|
||
227
IQVIA
IQV
$29.6B
| $13.2M | 0.07% |
46,821
-667
|
|
||
228
Regency Centers
REG
$14.5B
| $13.2M | 0.07% |
175,210
+23,838
|
|
||
229
Palantir
PLTR
$347B
| $13.2M | 0.07% |
+722,300
|
|
||
230
NextEra Energy
NEE
$193B
| $13.1M | 0.07% |
140,462
-13,614
|
|
||
231
Palo Alto Networks
PANW
$123B
| $13.1M | 0.07% |
140,808
+35,850
|
|
||
232
Autodesk
ADSK
$52.4B
| $13M | 0.06% |
46,185
-3,731
|
|
||
233
Qualcomm
QCOM
$150B
| $12.8M | 0.06% |
70,177
-97,457
|
|
||
234
ON Semiconductor
ON
$26.2B
| $12.8M | 0.06% |
188,371
-20,402
|
|
||
|
FITB
235
Fifth Third Bancorp
FITB
$44.9B
| $12.7M | 0.06% |
291,066
-17,108
|
|
||
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $12.6M | 0.06% |
18,609
+5,704
|
|
||
237
Incyte
INCY
$19.9B
| $12.6M | 0.06% |
171,831
+13,918
|
|
||
238
Baidu
BIDU
$42.5B
| $12.5M | 0.06% |
84,232
+9,800
|
|
||
239
Fidelity National Information Services
FIS
$25.9B
| $12.5M | 0.06% |
114,157
+3
|
|
||
240
Snowflake
SNOW
$58.3B
| $12.4M | 0.06% |
36,645
+10,591
|
|
||
241
Berkshire Hathaway Class B
BRK.B
$1.04T
| $12.3M | 0.06% |
41,236
-23,268
|
|
||
242
FedEx
FDX
$91.1B
| $12.3M | 0.06% |
47,415
+542
|
|
||
243
Fastenal
FAST
$53.2B
| $12.2M | 0.06% |
381,872
-510
|
|
||
244
Synchrony
SYF
$23.9B
| $12.1M | 0.06% |
259,959
+37,981
|
|
||
245
Li Auto
LI
$17.8B
| $12M | 0.06% |
374,700
+318,700
|
|
||
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.06% |
394,172
+202,111
|
|
||
247
Sempra
SRE
$62.4B
| $11.8M | 0.06% |
178,526
+58,540
|
|
||
248
Hartford Financial Services
HIG
$39.3B
| $11.7M | 0.06% |
169,891
+59,058
|
|
||
249
Stryker
SYK
$148B
| $11.6M | 0.06% |
43,194
+1,683
|
|
||
|
FISV
250
Fiserv Inc
FISV
$33.3B
| $11.4M | 0.06% |
110,308
+1,291
|
|