NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Est. Return
18.31%
1 Year Est. Return
+18.31%
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Holding
884
Top Buys
| 1 | +$113M | |
| 2 | +$76.2M | |
| 3 | +$64.7M | |
| 4 |
Kinder Morgan
KMI
|
+$58.7M |
| 5 |
Enphase Energy
ENPH
|
+$49.6M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$63.5M | |
| 4 |
Merck
MRK
|
+$54.8M |
| 5 |
SolarEdge
SEDG
|
+$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
EPAM Systems
EPAM
$10.5B
| $10.5M | 0.06% |
35,304
+11,617
|
|
||
252
Badger Meter
BMI
$5.11B
| $10.5M | 0.06% |
105,000
+17,500
|
|
||
253
Union Pacific
UNP
$137B
| $10.4M | 0.06% |
38,160
-114,735
|
|
||
254
Skyworks Solutions
SWKS
$9.79B
| $10.4M | 0.06% |
77,702
+28,584
|
|
||
255
Canadian Imperial Bank of Commerce
CM
$79.2B
| $10.3M | 0.06% |
169,652
-89,110
|
|
||
256
FMC
FMC
$1.73B
| $10.3M | 0.06% |
78,122
-3,296
|
|
||
257
Travelers Companies
TRV
$64.8B
| $10.3M | 0.06% |
56,112
-788
|
|
||
258
BCE
BCE
$21.9B
| $10.2M | 0.05% |
183,257
-1,031
|
|
||
259
McKesson
MCK
$106B
| $10.1M | 0.05% |
33,030
+30,730
|
|
||
260
Realty Income
O
$52.8B
| $10.1M | 0.05% |
145,450
-114,934
|
|
||
261
Rockwell Automation
ROK
$43.8B
| $10.1M | 0.05% |
35,984
-5,660
|
|
||
262
PACCAR
PCAR
$54.6B
| $10.1M | 0.05% |
171,164
+29,435
|
|
||
263
Electronic Arts
EA
$50.7B
| $9.93M | 0.05% |
78,476
+7,176
|
|
||
264
Fortinet
FTNT
$60.8B
| $9.91M | 0.05% |
145,060
+8,585
|
|
||
265
Kadant
KAI
$3.27B
| $9.9M | 0.05% |
51,000
+1,779
|
|
||
266
Boston Scientific
BSX
$150B
| $9.77M | 0.05% |
220,530
+57,655
|
|
||
267
Equinix
EQIX
$72B
| $9.75M | 0.05% |
13,152
+9,045
|
|
||
268
EOG Resources
EOG
$59.5B
| $9.74M | 0.05% |
81,713
-11,900
|
|
||
269
Gaming and Leisure Properties
GLPI
$12.4B
| $9.63M | 0.05% |
205,281
-131,500
|
|
||
270
American Homes 4 Rent
AMH
$11.8B
| $9.45M | 0.05% |
236,000
+185,200
|
|
||
271
Fortive
FTV
$16.8B
| $9.4M | 0.05% |
204,780
+96,227
|
|
||
272
Dover
DOV
$25.4B
| $9.36M | 0.05% |
59,668
+1,541
|
|
||
273
State Street
STT
$33B
| $9.17M | 0.05% |
105,299
+11,352
|
|
||
274
Monster Beverage
MNST
$74.2B
| $9.07M | 0.05% |
227,082
-5,912
|
|
||
275
Yum! Brands
YUM
$41.8B
| $9.02M | 0.05% |
76,059
-131,079
|
|